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SPYV

State Street SPDR Portfolio S&P 500 Value ETF

SPYV

State Street SPDR Portfolio S&P 500 Value ETF • SPDR

$62.24 ▲ 0.89% (+0.55)

Managing Company SPDR

Asset Under Management $35.86B

Inception Date Sep 25, 2000

Expense Ratio 0.04%

52w High $62.24

52w Low $51.97

Volume 1,591,564

Avg Volume 2,490,955

Asset Class Equity

About State Street SPDR Portfolio S&P 500 Value ETF

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on...

Managing Company SPDR

Asset Under Management $35.86B

Inception Date Sep 25, 2000

Expense Ratio 0.04%

52w High $62.24

52w Low $51.97

Volume 1,591,564

Avg Volume 2,490,955

Asset Class Equity

About State Street SPDR Portfolio S&P 500 Value ETF

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	7.88%	8.95M	$2.82B
AMZN	Amazon.com, Inc.	3.88%	5.61M	$1.39B
XOM	Exxon Mobil Corporation	2.05%	5.05M	$733.28M
INTC	Intel Corp.	1.73%	5.76M	$620.75M
WMT	Walmart Inc.	1.70%	5.35M	$607.79M
TSLA	Tesla, Inc.	1.44%	1.30M	$516.80M
COST	Costco Wholesale Corporation	1.39%	541.01K	$498.63M
BAC	Bank of America Corporation	1.35%	7.96M	$482.59M
UNH	UnitedHealth Group Incorporated	1.32%	1.11M	$470.83M
CVX	Chevron Corporation	1.16%	2.28M	$414.92M
PG	The Procter & Gamble Company	1.16%	2.84M	$414.77M
HD	The Home Depot, Inc.	1.15%	1.21M	$410.19M
MRK	Merck & Co., Inc.	1.02%	3.01M	$363.74M
JPM	JPMorgan Chase & Co.	1.00%	1.05M	$358.51M
TXN	Texas Instruments Incorporated	0.95%	1.11M	$339.08M
V	Visa Inc.	0.91%	910.79K	$324.23M
WFC	Wells Fargo & Company	0.89%	3.73M	$318.26M
JNJ	Johnson & Johnson	0.85%	1.20M	$305.51M
LIN	Linde plc	0.82%	563.84K	$294.60M
ABBV	AbbVie Inc.	0.79%	1.16M	$282.76M

SECTOR HOLDINGS

Technology

Technology

22.35%

Financial Services

Financial Services

14.54%

Healthcare

Healthcare

11.53%

Consumer Cyclical

Consumer Cyclical

11.05%

Industrials

Industrials

10.45%

Consumer Defensive

Consumer Defensive

8.89%

Energy

Energy

7.02%

Utilities

Utilities

4.27%

Real Estate

Real Estate

3.38%

Basic Materials

Basic Materials

3.33%

Communication Services

Communication Services

3.19%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

93.65%

Other

2.13%

Ireland

1.91%

United Kingdom

0.99%

Switzerland

0.66%

Netherlands

0.24%

Singapore

0.23%

Bermuda

0.17%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

22.35%

Financial Services

Financial Services

14.54%

Healthcare

Healthcare

11.53%

Consumer Cyclical

Consumer Cyclical

11.05%

Industrials

Industrials

10.45%

Consumer Defensive

Consumer Defensive

8.89%

Energy

Energy

7.02%

Utilities

Utilities

4.27%

Real Estate

Real Estate

3.38%

Basic Materials

Basic Materials

3.33%

Communication Services

Communication Services

3.19%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

93.65%

Other

2.13%

Ireland

1.91%

United Kingdom

0.99%

Switzerland

0.66%

Netherlands

0.24%

Singapore

0.23%

Bermuda

0.17%

Canada

0.04%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 7.88% Shares: 8.95M Value: $2.82B

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.88% Shares: 5.61M Value: $1.39B

XOM

XOM

Exxon Mobil Corporation

Weight: 2.05% Shares: 5.05M Value: $733.28M

INTC

INTC

Intel Corp.

Weight: 1.73% Shares: 5.76M Value: $620.75M

WMT

WMT

Walmart Inc.

Weight: 1.70% Shares: 5.35M Value: $607.79M

TSLA

TSLA

Tesla, Inc.

Weight: 1.44% Shares: 1.30M Value: $516.80M

COST

COST

Costco Wholesale Corporation

Weight: 1.39% Shares: 541.01K Value: $498.63M

BAC

BAC

Bank of America Corporation

Weight: 1.35% Shares: 7.96M Value: $482.59M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.32% Shares: 1.11M Value: $470.83M

CVX

CVX

Chevron Corporation

Weight: 1.16% Shares: 2.28M Value: $414.92M

PG

The Procter & Gamble Company

Weight: 1.16% Shares: 2.84M Value: $414.77M

HD

The Home Depot, Inc.

Weight: 1.15% Shares: 1.21M Value: $410.19M

MRK

MRK

Merck & Co., Inc.

Weight: 1.02% Shares: 3.01M Value: $363.74M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.00% Shares: 1.05M Value: $358.51M

TXN

TXN

Texas Instruments Incorporated

Weight: 0.95% Shares: 1.11M Value: $339.08M

V

Visa Inc.

Weight: 0.91% Shares: 910.79K Value: $324.23M

WFC

WFC

Wells Fargo & Company

Weight: 0.89% Shares: 3.73M Value: $318.26M

JNJ

JNJ

Johnson & Johnson

Weight: 0.85% Shares: 1.20M Value: $305.51M

LIN

LIN

Linde plc

Weight: 0.82% Shares: 563.84K Value: $294.60M

ABBV

ABBV

AbbVie Inc.

Weight: 0.79% Shares: 1.16M Value: $282.76M