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. | 6.86% | 8.61M | $2.27B |
AMZN | Amazon.com, Inc. | 3.38% | 5.33M | $1.12B |
XOM | Exxon Mobil Corporation | 2.26% | 4.91M | $749.18M |
WMT | Walmart Inc. | 1.97% | 5.11M | $653.61M |
COST | Costco Wholesale Corporation | 1.57% | 516.33K | $521.85M |
TSLA | Tesla, Inc. | 1.51% | 1.24M | $500.68M |
PG | The Procter & Gamble Company | 1.37% | 2.72M | $455.15M |
HD | The Home Depot, Inc. | 1.33% | 1.16M | $441.48M |
CVX | Chevron Corporation | 1.24% | 2.21M | $411.80M |
BAC | Bank of America Corporation | 1.18% | 7.83M | $390.00M |
MRK | Merck & Co., Inc. | 1.08% | 2.89M | $358.03M |
UNH | UnitedHealth Group Incorporated | 0.93% | 1.06M | $309.49M |
JPM | JPMorgan Chase & Co. | 0.92% | 1.01M | $304.76M |
WFC | Wells Fargo & Company | 0.90% | 3.66M | $297.86M |
JNJ | Johnson & Johnson | 0.86% | 1.15M | $285.90M |
V | Visa Inc. | 0.85% | 884.82K | $283.24M |
LIN | Linde plc | 0.83% | 544.05K | $276.40M |
PEP | PepsiCo, Inc. | 0.82% | 1.59M | $270.39M |
ABBV | AbbVie Inc. | 0.78% | 1.11M | $258.05M |
VZ | Verizon Communications Inc. | 0.74% | 4.91M | $246.30M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication Services
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.
PG
The Procter & Gamble Company
HD
The Home Depot, Inc.
CVX
Chevron Corporation
BAC
Bank of America Corporation
MRK
Merck & Co., Inc.
UNH
UnitedHealth Group Incorporated
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
JNJ
Johnson & Johnson
V
Visa Inc.
LIN
Linde plc
PEP
PepsiCo, Inc.
ABBV
AbbVie Inc.
VZ
Verizon Communications Inc.
