State Street SPDR Portfolio S&P 500 Value (SPYV) ETF Holdings & Analysis

What SPYV does

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SPYV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SPYV track?

SPYV is the State Street SPDR Portfolio S&P 500 Value ETF, a Other ETF.

What is the expense ratio of SPYV?

Expense ratio data for SPYV is shown on the page when available from our data provider.

What are the largest holdings in SPYV?

Top holdings include AAPL, AMZN, XOM, WMT, INTC.

How can PortView analyze SPYV overlap with other ETFs?

PortView computes the holdings overlap between SPYV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.