SPYV
SPDR Portfolio S&P 500 Value ETFState StreetS&P 500 valueHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
436
435 identified
Top 10 weight
24.8%
of the fund
Concentration (HHI)
135
0 to 10,000; higher is more concentrated
Identified weight
99.9%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 8.40%
- 3.97%
- 2.34%
- 1.80%
- 1.67%
- 1.42%
- 1.41%
- 1.36%
- 1.19%
- 1.18%
Holdings436 positions
| # | ||||
|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.40% | 8,957,363 |
| 2 | AMZN | AMAZON.COM INC | 3.97% | 5,663,035 |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.34% | 5,047,639 |
| 4 | INTC | INTEL CORP | 1.80% | 6,099,734 |
| 5 | WMT | WALMART INC | 1.67% | 5,470,771 |
| 6 | COST | COSTCO WHOLESALE CORP | 1.42% | 544,421 |
| 7 | CVX | CHEVRON CORP | 1.41% | 2,425,455 |
| 8 | TSLA | TESLA INC | 1.36% | 1,314,688 |
| 9 | MRK | MERCK + CO. INC. | 1.19% | 3,028,744 |
| 10 | PG | PROCTER + GAMBLE CO/THE | 1.18% | 2,853,520 |
| 11 | BAC | BANK OF AMERICA CORP | 1.18% | 7,983,492 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.13% | 1,101,892 |
| 13 | HD | HOME DEPOT INC | 1.00% | 1,224,101 |
| 14 | V | VISA INC CLASS A SHARES | 0.97% | 941,421 |
| 15 | JPM | JPMORGAN CHASE + CO | 0.95% | 1,044,263 |
| 16 | TXN | TEXAS INSTRUMENTS INC | 0.89% | 1,121,141 |
| 17 | ABBV | ABBVIE INC | 0.88% | 1,171,469 |
| 18 | JNJ | JOHNSON + JOHNSON | 0.86% | 1,212,995 |
| 19 | WFC | WELLS FARGO + CO | 0.84% | 3,712,426 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 0.82% | 453,923 |
| 21 | LIN | LINDE PLC | 0.75% | 565,943 |
| 22 | C | CITIGROUP INC | 0.73% | 2,059,361 |
| 23 | CSCO | CISCO SYSTEMS INC | 0.72% | 2,274,251 |
| 24 | ADI | ANALOG DEVICES INC | 0.67% | 597,984 |
| 25 | KO | COCA COLA CO/THE | 0.67% | 2,757,310 |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | 5,100,807 |
| 27 | QCOM | QUALCOMM INC | 0.64% | 1,311,245 |
| 28 | CRM | SALESFORCE INC | 0.63% | 1,005,483 |
| 29 | DIS | WALT DISNEY CO/THE | 0.63% | 2,119,879 |
| 30 | PEP | PEPSICO INC | 0.59% | 1,675,713 |
| 31 | DELL | DELL TECHNOLOGIES C | 0.59% | 371,138 |
| 32 | ABT | ABBOTT LABORATORIES | 0.58% | 2,124,420 |
| 33 | T | AT+T INC | 0.57% | 8,412,853 |
| 34 | UNP | UNION PACIFIC CORP | 0.56% | 729,373 |
| 35 | ETN | EATON CORP PLC | 0.56% | 476,851 |
| 36 | DE | DEERE + CO | 0.55% | 308,199 |
| 37 | NEE | NEXTERA ENERGY INC | 0.55% | 2,561,041 |
| 38 | COP | CONOCOPHILLIPS | 0.55% | 1,474,924 |
| 39 | PFE | PFIZER INC | 0.54% | 6,997,723 |
| 40 | SCHW | SCHWAB (CHARLES) CORP | 0.53% | 1,995,776 |
| 41 | BLK | BLACKROCK INC | 0.52% | 176,826 |
| 42 | MA | MASTERCARD INC A | 0.52% | 327,428 |
| 43 | GE | GENERAL ELECTRIC | 0.52% | 611,445 |
| 44 | PANW | PALO ALTO NETWORKS INC | 0.48% | 440,036 |
| 45 | WDC | WESTERN DIGITAL CORP | 0.48% | 442,650 |
| 46 | PM | PHILIP MORRIS INTERNATIONAL | 0.47% | 841,534 |
| 47 | DHR | DANAHER CORP | 0.46% | 767,746 |
| 48 | MPC | MARATHON PETROLEUM CORP | 0.44% | 344,619 |
| 49 | VLO | VALERO ENERGY CORP | 0.43% | 353,319 |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | 0.43% | 311,032 |
Showing 50 of 436 positions (the largest 100 are loaded).
Compare with another ETF
Overlap is the sum, across every shared holding, of the smaller of its two weights, so it is the portion of each fund that the other also holds. Equity ETFs only.
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