SPYV

SPYV
About State Street SPDR Portfolio S&P 500 Value ETF
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value...
About State Street SPDR Portfolio S&P 500 Value ETF
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 7.03% | 8.66M | $2.31B |
AMZN | Amazon.com, Inc. | 4.10% | 5.42M | $1.35B |
XOM | Exxon Mobil Corporation | 2.24% | 4.93M | $734.54M |
WMT | Walmart Inc. | 1.97% | 5.17M | $645.11M |
COST | Costco Wholesale Corporation | 1.57% | 523.82K | $515.61M |
TSLA | Tesla, Inc. | 1.51% | 1.26M | $494.13M |
BAC | Bank of America Corporation | 1.30% | 7.83M | $425.18M |
CVX | Chevron Corporation | 1.25% | 2.21M | $408.87M |
HD | The Home Depot, Inc. | 1.21% | 1.17M | $398.00M |
PG | The Procter & Gamble Company | 1.20% | 2.74M | $393.07M |
INTC | Intel Corporation | 1.10% | 5.54M | $359.69M |
MRK | Merck & Co., Inc. | 1.05% | 2.93M | $345.20M |
UNH | UnitedHealth Group Incorporated | 1.02% | 1.07M | $335.58M |
JPM | JPMorgan Chase & Co. | 0.95% | 1.02M | $311.37M |
WFC | Wells Fargo & Company | 0.89% | 3.65M | $292.91M |
V | Visa Inc. | 0.86% | 892.81K | $281.92M |
JNJ | Johnson & Johnson | 0.85% | 1.17M | $278.19M |
LIN | Linde plc | 0.84% | 551.09K | $274.29M |
C | Citigroup Inc. | 0.83% | 2.06M | $271.48M |
PEP | PepsiCo, Inc. | 0.76% | 1.61M | $249.65M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
TSLA
Tesla, Inc.
BAC
Bank of America Corporation
CVX
Chevron Corporation
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
INTC
Intel Corporation
MRK
Merck & Co., Inc.
UNH
UnitedHealth Group Incorporated
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
V
Visa Inc.
JNJ
Johnson & Johnson
LIN
Linde plc
C
Citigroup Inc.
PEP
PepsiCo, Inc.
