State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
U.S. stock index ETF · tracks S&P 500 Value Index
As of its 2026 Q2 report, State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF held 439 positions with $35.30B in net assets. Its ten largest holdings made up 23.8% of the fund. The SPYV share class costs 0.04% a year. Over the 12 months to May 2026, SPYV returned 22.6%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
The State Street SPDR Portfolio S&P 500 Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting value characteristics.
The fund tracks the S&P 500 Value Index, which selects large-capitalization U.S. stocks exhibiting the strongest value characteristics based on book-to-price, earnings-to-price, and sales-to-price ratios, and holds substantially all or a representative sample of those constituents. Because the fund may employ sampling rather than holding all index securities, its returns may diverge from the index. The fund may also hold cash, money market instruments, and equity securities outside the index for cash management purposes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLApple Inc | 7.32% | $2.58B | 8.9M | $289.36 |
AMZNAmazon.com Inc | 3.78% | $1.33B | 5.6M | $238.34 |
INTCIntel Corp | 2.27% | $802.29M | 5.7M | $139.63 |
1.95% | $689.21M | 5.0M | $136.72 | |
WMTWalmart Inc | 1.71% | $603.88M | 5.3M | $113.26 |
TSLATesla Inc | 1.55% | $547.23M | 1.3M | $420.60 |
1.43% | $504.75M | 539.6K | $935.47 | |
1.30% | $459.03M | 1.1M | $415.63 | |
1.28% | $452.43M | 7.9M | $56.98 | |
1.21% | $427.20M | 1.2M | $352.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 439 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.37% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 19.9%
- Financials
- 14.9%
- Health Care
- 11.8%
- Industrials
- 10.5%
- 9 other sectors
- 42.8%
- Information Technology
- 19.9%
- Financials
- 14.9%
- Health Care
- 11.8%
- Industrials
- 10.5%
- Consumer Discretionary
- 10.3%
- Consumer Staples
- 8.7%
- Energy
- 6.6%
- Utilities
- 4.4%
- International
- 3.4%
- Real Estate
- 3.3%
- Communication Services
- 2.9%
- Materials
- 2.7%
- Cash
- 0.4%
How it has done
SPYV share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.57%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF is a U.S. equity index ETF that tracks the S&P 500 Value Index. 5% of SPYV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.04%· SPYV 0.04%
- Portfolio turnover
- 30.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
7 exited
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