State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
58.98
+0.04 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
59.01
+0.03 (0.05%)
After-hours: Apr 28, 2026, 4:23 PM EDT
SPYV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.00% |
| 2 | AMZN | Amazon.com, Inc. | 4.27% |
| 3 | XOM | Exxon Mobil Corporation | 2.21% |
| 4 | WMT | Walmart Inc. | 1.99% |
| 5 | COST | Costco Wholesale Corporation | 1.58% |
| 6 | TSLA | Tesla, Inc. | 1.44% |
| 7 | INTC | Intel Corporation | 1.42% |
| 8 | BAC | Bank of America Corporation | 1.24% |
| 9 | CVX | Chevron Corporation | 1.23% |
| 10 | PG | The Procter & Gamble Company | 1.23% |
| 11 | HD | The Home Depot, Inc. | 1.18% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.15% |
| 13 | MRK | Merck & Co., Inc. | 0.98% |
| 14 | JPM | JPMorgan Chase & Co. | 0.96% |
| 15 | WFC | Wells Fargo & Company | 0.89% |
| 16 | TXN | Texas Instruments Incorporated | 0.87% |
| 17 | ETR: LIN | Linde plc | 0.85% |
| 18 | V | Visa Inc. | 0.84% |
| 19 | C | Citigroup Inc. | 0.80% |
| 20 | JNJ | Johnson & Johnson | 0.79% |
| 21 | PEP | PepsiCo, Inc. | 0.75% |
| 22 | VZ | Verizon Communications Inc. | 0.71% |
| 23 | NEE | NextEra Energy, Inc. | 0.70% |
| 24 | ADI | Analog Devices, Inc. | 0.68% |
| 25 | ABBV | AbbVie Inc. | 0.67% |
As of Apr 27, 2026