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 8.21% $3.11B
2 AMAZON.COM INC AMZN 4.02% $1.52B
3 EXXONMOBIL HOLDINGS CORP XOM 2.42% $918.96M
4 EXXONMOBIL HOLDINGS CORP 2670549D 1.94% $687.98M
5 WALMART INC WMT 1.74% $659.94M
6 INTEL CORP INTC 1.51% $572.49M
7 CHEVRON CORP CVX 1.48% $560.36M
8 COSTCO WHOLESALE CORP COST 1.46% $554.27M
9 TESLA INC TSLA 1.33% $502.91M
10 UNITEDHEALTH GROUP INC UNH 1.25% $472.90M

Country Allocation

Country Weight
United States 95.60%
Ireland 2.17%
United Kingdom 0.88%
Switzerland 0.67%
Netherlands 0.25%
Singapore 0.19%
Bermuda 0.16%
Other 0.05%
Canada 0.03%

Sector Allocation

Sector Exposure
Technology 20.31%
Financial Services 15.16%
Healthcare 13.55%
Industrials 10.71%
Consumer Cyclical 9.89%
Consumer Defensive 9.19%
Energy 8.21%
Utilities 3.96%
Basic Materials 3.29%
Real Estate 3.09%
Communication Services 2.63%
Cash & Others 0.00%