State Street SPDR Portfolio S&P 500 Value ETF logo SPYV - State Street SPDR Portfolio S&P 500 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC AAPL 7.78% $2.69B
2 AMAZON.COM INC AMZN 4.28% $1.48B
3 EXXON MOBIL CORP XOM 2.25% $780.77M
4 INTEL CORP INTC 1.93% $669.41M
5 WALMART INC WMT 1.85% $639.95M
6 COSTCO WHOLESALE CORP COST 1.62% $561.02M
7 TESLA INC TSLA 1.55% $537.28M
8 CHEVRON CORP CVX 1.24% $430.78M
9 UNITEDHEALTH GROUP INC UNH 1.20% $416.83M
10 BANK OF AMERICA CORP BAC 1.19% $411.07M

Country Allocation

Country Weight
United States 95.42%
Ireland 2.21%
United Kingdom 0.96%
Switzerland 0.61%
Netherlands 0.26%
Singapore 0.22%
Bermuda 0.17%
Other 0.10%
Canada 0.05%

Sector Allocation

Sector Exposure
Technology 20.58%
Financial Services 14.73%
Healthcare 11.60%
Consumer Cyclical 10.71%
Industrials 10.61%
Consumer Defensive 9.59%
Energy 7.77%
Utilities 4.38%
Real Estate 3.34%
Basic Materials 3.34%
Communication Services 3.25%
Cash & Others 0.09%