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SPYV
SPDR Portfolio S&P 500 Value ETF
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Holding SPYV?
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SPYV Holdings Information

SPYV has a total of 439 holdings. The top 10 holdings account for 19.61%.
Holdings Count
439
Total Assets
25.11B
Top 10 Percentage
19.61%
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
439 Holdings as of Dec 16, 2024
439 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.98%
$991.05M
―
$982.94B
26.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.25%
$810.16M
―
$671.06B
41.50%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.30%
$572.78M
―
$474.71B
4.87%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.96%
$489.77M
―
$766.55B
84.06%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.65%
$411.58M
―
$352.50B
-6.42%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.46%
$364.85M
―
$345.66B
35.69%
14 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.36%
$339.21M
―
$446.82B
-7.35%
18 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.22%
$304.99M
―
$405.76B
16.02%
21 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.22%
$303.40M
―
$436.00B
44.91%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.21%
$301.95M
―
$266.17B
-2.33%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.44%Financial16.08%Healthcare11.67%Industrials8.86%Technology8.42%Consumer Defensive7.05%Consumer Cyclical5.91%Energy5.16%Utilities4.57%Communication Services4.24%Real Estate2.97%Basic Materials0.50%General0.13%Consumer Goods24.44%Financial
Financial
24.44%
Healthcare
16.08%
Industrials
11.67%
Technology
8.86%
Consumer Defensive
8.42%
Consumer Cyclical
7.05%
Energy
5.91%
Utilities
5.16%
Communication Services
4.57%
Real Estate
4.24%
Basic Materials
2.97%
General
0.50%
Consumer Goods
0.13%

Countries Breakdown

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

Breakdown By Smart Score

15.40%Outperform1022.07%Outperform914.16%Outperform815.76%Neutral79.37%Neutral612.03%Neutral56.12%Neutral41.80%Underperform32.78%Underperform20.51%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
15.40%
9
22.07%
8
14.16%
7
15.76%
6
9.37%
5
12.03%
4
6.12%
3
1.80%
2
2.78%
1
0.51%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 439 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 25.11B.

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