State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST · Series S000006985 · 1 share classes
One fund, 1 share classes:SPYV
$31.78B NAV
440 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.80% | — | 99.80% |
| Cash & short-term | 0.26% | — | 0.26% |
vs 2025Q4: 1 new6 exitedlargest add XOM+0.76pplargest trim AAPL-0.49pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AAPL | Apple Inc | 6.90% | $2.19B |
| AMZN | Amazon.com Inc | 3.54% | $1.13B |
| XOM | Exxon Mobil Corp | 2.63% | $834.81M |
| WMT | Walmart Inc | 2.02% | $641.45M |
| COST | Costco Wholesale Corp | 1.64% | $520.77M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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