SPYVBroad Market
SPDR Portfolio S&P 500 Value ETF
Issued by State Street
$60.56-0.17 (-0.28%)
Expense Ratio
0.04%
AUM
$35.3B
52W Range
$51.49 – $61.87
Since
2000
Asset Allocation
Stocks
99.96%
Cash
0.04%
Top Holdings (10 shown)
7.90%
4.28%
2.09%
1.86%
1.75%
1.61%
1.46%
1.19%
1.18%
1.18%
Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.
Sector Weights
Technology22.35%
Financial Services14.54%
Healthcare11.53%
Consumer Cyclical11.05%
Industrials10.45%
Consumer Defensive8.89%
Energy7.02%
Utilities4.27%
Real Estate3.38%
Basic Materials3.33%
Communication Services3.19%
Related Broad Market ETFs
Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.
Analyse Stocks Inside SPYV
Sign in to access live AI scores, valuation metrics, analyst targets, and side-by-side comparisons for any stock inside this ETF — plus build a custom watchlist.