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 6.91% $2.25B
2 MICROSOFT CORP MSFT 6.39% $2.02B
3 AMAZON.COM INC AMZN 3.88% $1.26B
4 EXXON MOBIL CORP XOM 2.34% $761.04M
5 WALMART INC WMT 2.04% $664.90M
6 BERKSHIRE HATHAWAY INC CL B BRK-B 1.75% $553.19M
7 COSTCO WHOLESALE CORP COST 1.66% $538.09M
8 TESLA INC TSLA 1.33% $433.88M
9 CHEVRON CORP CVX 1.29% $419.15M
10 ADVANCED MICRO DEVICES AMD 1.28% $405.05M

Country Allocation

Country Weight
United States 95.61%
Ireland 2.11%
United Kingdom 1.09%
Switzerland 0.71%
Netherlands 0.18%
Bermuda 0.17%
Canada 0.06%
Other 0.06%

Sector Allocation

Sector Exposure
Technology 17.81%
Financial Services 15.10%
Healthcare 12.32%
Industrials 10.82%
Consumer Cyclical 10.59%
Consumer Defensive 9.71%
Energy 8.32%
Utilities 4.79%
Communication Services 3.65%
Basic Materials 3.51%
Real Estate 3.37%
Cash & Others 0.01%