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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 APPLE INC AAPL 7.01% $2.29B
2 MICROSOFT CORP MSFT 6.39% $2.02B
3 AMAZON.COM INC AMZN 3.35% $1.09B
4 EXXON MOBIL CORP XOM 2.27% $740.83M
5 WALMART INC WMT 1.97% $642.85M
6 BERKSHIRE HATHAWAY INC CL B BRK-B 1.75% $553.19M
7 COSTCO WHOLESALE CORP COST 1.56% $509.21M
8 TESLA INC TSLA 1.52% $497.48M
9 PROCTER + GAMBLE CO/THE PG 1.38% $449.75M
10 HOME DEPOT INC HD 1.34% $437.27M

Country Allocation

Country Weight
United States 95.57%
Ireland 2.20%
United Kingdom 1.02%
Switzerland 0.71%
Netherlands 0.21%
Bermuda 0.18%
Canada 0.07%
Other 0.04%

Sector Allocation

Sector Exposure
Technology 17.49%
Financial Services 15.27%
Healthcare 12.50%
Industrials 11.83%
Consumer Cyclical 10.88%
Consumer Defensive 10.08%
Energy 7.08%
Utilities 4.49%
Basic Materials 3.48%
Communication Services 3.42%
Real Estate 3.40%
Cash & Others 0.08%