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 7.93% $2.94B
2 AMAZON.COM INC AMZN 3.92% $1.45B
3 EXXONMOBIL HOLDINGS CORP XOM 2.21% $818.73M
4 EXXONMOBIL HOLDINGS CORP 2670549D 1.94% $687.98M
5 WALMART INC WMT 1.56% $578.80M
6 INTEL CORP INTC 1.49% $551.07M
7 COSTCO WHOLESALE CORP COST 1.35% $500.04M
8 BANK OF AMERICA CORP BAC 1.35% $498.63M
9 TESLA INC TSLA 1.32% $490.27M
10 CHEVRON CORP CVX 1.30% $481.73M

Country Allocation

Country Weight
United States 95.77%
Ireland 1.97%
United Kingdom 0.93%
Switzerland 0.67%
Singapore 0.21%
Netherlands 0.19%
Bermuda 0.16%
Other 0.07%
Canada 0.04%

Sector Allocation

Sector Exposure
Technology 20.53%
Financial Services 15.79%
Healthcare 12.51%
Industrials 10.74%
Consumer Cyclical 10.53%
Consumer Defensive 8.78%
Energy 7.32%
Utilities 4.26%
Real Estate 3.36%
Basic Materials 3.19%
Communication Services 2.97%
Cash & Others 0.02%