SPYVBroad Market
SPDR Portfolio S&P 500 Value ETF
Issued by State Street
$63.13-0.22 (-0.35%)
Expense Ratio
0.04%
AUM
$36.2B
52W Range
$53.94 – $64.26
Since
2000
Asset Allocation
Stocks
99.94%
Cash
0.07%
Top Holdings (10 shown)
7.68%
4.23%
2.18%
1.65%
1.44%
1.43%
1.37%
1.27%
1.25%
1.14%
Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.
Sector Weights
Technology20.53%
Financial Services15.79%
Healthcare12.51%
Industrials10.74%
Consumer Cyclical10.53%
Consumer Defensive8.78%
Energy7.32%
Utilities4.26%
Real Estate3.36%
Basic Materials3.19%
Communication Services2.97%
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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.
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