Stock Taper
EXCHANGE TRADED FUND

SPYV

State Street SPDR Portfolio S&P 500 Value ETF
$62.40 ▲ 0.34%
+$0.21 TODAY

FUND FACTS

Manager SPDR
Assets $36.13B
Expense ratio 0.04%
Inception Sep 25, 2000
Asset class Equity
Holdings 433
Volume 1.31M
Avg volume 1.98M

ABOUT THIS FUND

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 specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.

PRICE

$62.40 ▲ UP 0.34% (+$0.21)
$62.10$62.25$62.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM62.40

HOLDINGS

TOP 20 OF 433 · 34.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.26% 8.95M $2.97B
02 AMZN Amazon.com, Inc. 4.01% 5.66M $1.44B
04 INTC Intel Corp. 1.90% 6.09M $681.57M
05 WMT Walmart Inc. 1.62% 5.46M $582.49M
06 COST Costco Wholesale Corporation 1.41% 543.72K $505.94M
07 CVX Chevron Corporation 1.39% 2.42M $500.06M
08 TSLA Tesla, Inc. 1.38% 1.31M $497.08M
09 BAC Bank of America Corporation 1.19% 7.97M $428.9M
10 MRK Merck & Co., Inc. 1.19% 3.02M $426.98M
11 PG The Procter & Gamble Company 1.17% 2.85M $420.62M
13 HD The Home Depot, Inc. 0.97% 1.22M $348.56M
14 V Visa Inc. 0.96% 940.21K $346.56M
15 JPM JPMorgan Chase & Co. 0.96% 1.04M $343.59M
17 ABBV AbbVie Inc. 0.86% 1.17M $310.3M
18 JNJ Johnson & Johnson 0.85% 1.21M $306.95M
19 WFC Wells Fargo & Company 0.84% 3.71M $300.55M
20 TMO Thermo Fisher Scientific Inc. 0.82% 453.34K $296.01M

SECTOR HOLDINGS

TECHNOLOGY IS 21.07% OF THE FUND
Technology 21.07%
Financial Services 15.62%
Healthcare 12.94%
Industrials 10.38%
Consumer Cyclical 10.26%
Consumer Defensive 8.55%
Energy 7.64%
Utilities 3.96%
Basic Materials 3.24%
Real Estate 3.23%
Communication Services 3.11%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.93% OF THE FUND
United States 95.93%
Ireland 2.04%
United Kingdom 0.93%
Switzerland 0.65%
Netherlands 0.21%
Bermuda 0.15%
— Other 0.05%
Canada 0.03%