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STOCKS
SPY
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AMZN
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SPYV
SPDR Portfolio S&P 500 Value ETF
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SPYV ETF Holdings Information

SPYV has a total of 400 holdings. The top 10 holdings account for 29.06%.
Compare
Holdings Count
400
Total Assets
24.02B
Top 10 Percentage
29.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
400 Holdings as of Apr 15, 2025
400 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.27%
$1.75B
―
$3.04T
20.32%
18 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.13%
$1.47B
―
$2.88T
-6.34%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.19%
$766.43M
―
$1.93T
-0.93%
45 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.39%
$573.96M
―
$536.99B
22.14%
21 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.19%
$525.86M
―
$1.14T
33.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.99%
$478.12M
―
$447.19B
-13.09%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.76%
$421.32M
―
$396.58B
6.01%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.65%
$394.82M
―
$371.98B
6.11%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.25%
$299.82M
―
$653.22B
29.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.24%
$298.01M
―
$311.79B
22.82%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.64%Technology16.00%Healthcare15.15%Financial8.91%Consumer Cyclical8.50%Industrials8.10%Consumer Defensive5.83%Energy4.17%Utilities3.97%Communication Services3.28%Basic Materials3.23%Real Estate0.12%General0.09%Consumer Goods22.64%Technology
Technology
22.64%
Healthcare
16.00%
Financial
15.15%
Consumer Cyclical
8.91%
Industrials
8.50%
Consumer Defensive
8.10%
Energy
5.83%
Utilities
4.17%
Communication Services
3.97%
Basic Materials
3.28%
Real Estate
3.23%
General
0.12%
Consumer Goods
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.13%Outperform1022.76%Outperform915.09%Outperform820.74%Neutral711.60%Neutral66.93%Neutral54.97%Neutral42.25%Underperform31.44%Underperform20.07%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
14.13%
9
22.76%
8
15.09%
7
20.74%
6
11.60%
5
6.93%
4
4.97%
3
2.25%
2
1.44%
1
0.07%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 400 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 24.02B.

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