SPYV — SPDR Portfolio S&P 500 Value ETFholdings & exposure
SPDR Portfolio S&P 500 Value ETF (SPYV), issued by State Street, reported 441 long positions and $35.3B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 23.81% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$35.3B
As of Jun 2026
Positions
441
Long positions in the filing
Top 10 weight
23.81%
Top 25: 36.99%
Effective holdings
85
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.3381%
17 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology22.04%
Consumer Discretionary14.60%
Financials13.48%
Industrials10.84%
Health Care9.24%
Consumer Staples6.09%
Utilities5.21%
Energy5.17%
Unclassified4.63%
Real Estate3.25%
Materials3.07%
Communication Services2.01%
Funds0.37%
Ten largest holdings
Top 10 of 442 positions · Jun 2026
Ten largest holdings reported by SPYV as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$2.6B
7.32%
2
AMAZON.COM INC
023135106
$1.3B
3.78%
3
INTEL CORP
458140100
$802.3M
2.27%
4
EXXON MOBIL CORP
30231G102
$689.2M
1.95%
5
WALMART INC
931142103
$603.9M
1.71%
6
TESLA INC
88160R101
$547.2M
1.55%
7
COSTCO WHOLESALE CORP
22160K105
$504.8M
1.43%
8
UNITEDHEALTH GROUP INC
91324P102
$459.0M
1.30%
9
BANK OF AMERICA CORP
060505104
$452.4M
1.28%
10
HOME DEPOT INC
437076102
$427.2M
1.21%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPYV are in the ETF X-Ray dashboard.