SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
Value ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPYV is a Value ETF from State Street (SPDR) holding 438 positions as of Aug 6, 2026, with $36.8B in assets and a 0.04% net expense ratio. Its largest positions are AAPL (7.7%), AMZN (4.2%) and XOM (2.1%); the top 10 holdings account for 23.6% of the portfolio. By sector it leans Information Technology (19.6%) and Financials (16.3%). It yields 1.66% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 438
- Net Assets
- $36.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 1.66%trailing 12-month distributions
Performance
- 1M
- +2.2%
- YTD
- +12.1%
- 1Y
- +21.6%
- 3Y (ann.)
- +14.8%
- 5Y (ann.)
- +11.7%
- 10Y (ann.)
- +11.9%
A $10,000 investment 10 years ago would be worth $30,920 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 19.6% |
|---|---|
| Financials | 16.3% |
| Health Care | 12.4% |
| Industrials | 11.6% |
| Consumer Discretionary | 10.3% |
| Other Sectors | 29.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple Inc. COM | 7.66% |
| 2 |  AMZNAmazon.com, Inc. COM | 4.18% |
| 3 |  XOMEXXONMOBIL HOLDINGS CORP | 2.14% |
| 4 |  WMTWalmart Inc COM | 1.64% |
| 5 |  INTCIntel Corporation COM | 1.58% |
| 6 |  COSTCostco Wholesale Corporation COM | 1.41% |
| 7 |  BACBank of America Corp. COM | 1.37% |
| 8 |  UNHUnitedHealth Group Inc. COM | 1.23% |
| 9 |  CVXChevron Corp. COM | 1.18% |
| 10 |  HDHome Depot, Inc. (The) | 1.16% |
| 11 |  PGThe Procter & Gamble Co. COM | 1.14% |
| 12 |  TSLATesla Inc COM | 1.14% |
| 13 |  MRKMerck & Co., Inc COM | 1.06% |
| 14 |  JPMJPMorgan Chase & Co. COM | 1.02% |
| 15 |  VVisa, Inc., Class A | 0.92% |
| 16 |  WFCWells Fargo & Co. COM | 0.89% |
| 17 |  JNJJohnson & Johnson COM | 0.85% |
| 18 |  TXNTexas Instruments Inc. COM | 0.85% |
| 19 |  ABBVAbbVie Inc. COM | 0.78% |
| 20 |  CCitigroup Inc. COM NEW | 0.76% |
| 21 |  LINLinde PLC COM EUR0.001 | 0.76% |
| 22 |  CSCOCisco Systems, Inc. COM | 0.75% |
| 23 |  TMOThermo Fisher Scientific Inc COM | 0.72% |
| 24 |  VZVerizon Communications Inc. COM | 0.66% |
| 25 |  KOCoca-Cola Co (The) COM | 0.65% |
Showing the top 25 of 438 holdings. See the full SPYV holdings list →
SPYV alternatives
The closest Value ETFs to SPYV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VOOVVanguard S&P 500 Value Index Fund | 93% | 0.07%pricier | $6.7B | Compare → |
 IVEiShares S&P 500 Value ETF | 90% | 0.18%pricier | $49.8B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 87% | 0.04% | $27.7B | Compare → |
 VTVVanguard Value Index Fund | 64% | 0.03%cheaper | $191.4B | Compare → |
 IWDiShares Russell 1000 Value ETF | 63% | 0.18%pricier | $83.6B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 62% | 0.04% | $16.1B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 62% | 0.06%pricier | $21.9B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 50% | 0.2%pricier | $4.0B | Compare → |
Frequently Asked Questions
What is SPYV's expense ratio?
SPYV has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SPYV have?
SPYV held 438 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPYV's top 10 holdings?
SPYV's largest positions are AAPL (7.7%), AMZN (4.2%), XOM (2.1%), WMT (1.6%), INTC (1.6%), COST (1.4%), BAC (1.4%), UNH (1.2%), CVX (1.2%), HD (1.2%). Together they account for 23.6% of the portfolio.
What is SPYV's dividend yield?
SPYV yields 1.66% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPYV?
SPYV has $36.8B in assets as of Aug 10, 2026.
What are good alternatives to SPYV?
By portfolio overlap, the closest Value ETFs to SPYV are VOOV (93% overlap), IVE (90% overlap), IUSV (87% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.