SPYVState Street SPDR Portfolio S&P 500 Value ETF
ETF · SPDR Series Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 442 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which SPYV alone owns the largest share, from its holdings and each company's share count.
- SYFSynchrony Financial0.1% of the fund0.1% of the company
- ACGLArch Capital Group0.1% of the fund0.1% of the company
- SWKStanley Black & Decker0.1% of the fund0.1% of the company
- GDDYGoDaddy0.0% of the fund0.1% of the company
- EGEverest Group0.0% of the fund0.1% of the company
- MPCMarathon Petroleum0.3% of the fund0.1% of the company
Most alike
The funds whose stock holdings overlap most with SPYV's: stock by stock, the smaller of the two weights, added up.
The closest is IVE (iShares S&P 500 Value ETF): 99%of the two funds’ stock holdings are the same.
- IVEiShares S&P 500 Value ETF0.18% a year99% in common
- IUSViShares Core S&P U.S. Value ETF0.04% a year93% in common
- IWDiShares Russell 1000 Value ETF0.18% a year69% in common
- VTVVanguard Value ETF0.03% a year67% in common
- SCHVSchwab U.S. Large-Cap Value ETF0.04% a year65% in common
- VONVVanguard Russell 1000 Value ETF0.06% a year64% in common
SPYV costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology20.6%
- Financial Services15.5%
- Healthcare12.2%
- Industrials11.2%
- Consumer Cyclical10.3%
- Consumer Defensive8.8%
- Energy6.6%
- Utilities4.4%
- Basic Materials3.7%
- Real Estate3.2%
- Communication Services2.6%
Countries
Where the holdings are, by share of the fund.
- United States95.3%
- Ireland3.4%
- Switzerland0.6%
- Netherlands0.3%
- Curaçao0.2%
- Bermuda0.2%
- Jersey0.1%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.