SPYV — SPDR Portfolio S&P 500 Value ETFholdings & exposure
SPDR Portfolio S&P 500 Value ETF (SPYV), issued by State Street, reported 442 long positions and $31.8B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 23.29% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$31.8B
As of Mar 2026
Positions
442
Long positions in the filing
Top 10 weight
23.29%
Top 25: 35.75%
Effective holdings
90
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.196%
10 positions on loan
Sector exposure
13 sectors · Mar 2026
Technology18.04%
Consumer Discretionary15.17%
Financials13.28%
Industrials11.14%
Health Care9.57%
Energy6.61%
Consumer Staples6.38%
Utilities5.65%
Unclassified4.79%
Real Estate3.27%
Materials3.15%
Communication Services2.69%
Funds0.26%
Ten largest holdings
Top 10 of 442 positions · Mar 2026
Ten largest holdings reported by SPYV as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$2.2B
6.90%
2
AMAZON.COM INC
023135106
$1.1B
3.54%
3
EXXON MOBIL CORP
30231G102
$834.8M
2.63%
4
WALMART INC
931142103
$641.5M
2.02%
5
COSTCO WHOLESALE CORP
22160K105
$520.8M
1.64%
6
TESLA INC
88160R101
$467.8M
1.47%
7
CHEVRON CORP
166764100
$456.7M
1.44%
8
PROCTER & GAMBLE CO/THE
742718109
$395.2M
1.24%
9
HOME DEPOT INC
437076102
$385.5M
1.21%
10
BANK OF AMERICA CORP
060505104
$380.9M
1.20%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPYV are in the ETF X-Ray dashboard.