State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETFSPYV
Type
ETF
Peer group
US equity: large companies
Net assets
$31.8B
Expense ratio
0.04%
1-year return
+18.1%
3 years, a year
+15.6%
5 years, a year
+11.6%
12-month yield
1.71%
Holdings
442
What it aims to do.
The State Street SPDR Portfolio S&P 500 Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 6.90% |
| AMZN Amazon.com Inc | 3.54% |
| XOM Exxon Mobil Corp | 2.63% |
| WMT Walmart Inc | 2.02% |
| COST Costco Wholesale Corp | 1.64% |
| TSLA Tesla Inc | 1.47% |
| CVX Chevron Corp | 1.44% |
| PG Procter & Gamble Co/The | 1.24% |
| HD Home Depot Inc/The | 1.21% |
| BAC Bank of America Corp | 1.20% |
More on SPYV.
- SPYV overview
- SPYV holdings
- SPYV risk
- SPYV costs
- SPYV money in and out
- SPYV share classes
- Compare SPYV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.