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

Equity ETF ยท SPDR

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange traded fund from SPDR that tracks the S&P 500 Value Index. The fund holds $36.20 billion in assets and charges an expense ratio of 0.04%. It launched on 2000-09-25. Its composition runs to 436 positions, the ten largest of which are listed below, as of 2026-09-28. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SPYV are on the SentiSense fund page.

Issuer
SPDR
Tracks
S&P 500 Value Index
Asset Class
Equity
Assets
$36.2B
Expense Ratio
0.04%
Inception
2000-09-25
Listed On
NYSE Arca
Holdings
436

Ten largest holdings

HoldingSymbolWeight
APPLE INCAAPL8.39%
AMAZON.COM INCAMZN3.86%
EXXONMOBIL HOLDINGS CORPXOM2.27%
INTEL CORPINTC1.96%
WALMART INCWMT1.65%
COSTCO WHOLESALE CORPCOST1.39%
CHEVRON CORPCVX1.38%
TESLA INCTSLA1.3%
MERCK + CO. INC.MRK1.25%
BANK OF AMERICA CORPBAC1.23%

Showing the ten largest of 436 positions, as of 2026-09-28.

Frequently asked questions

What does SPYV track?

State Street SPDR Portfolio S&P 500 Value ETF tracks the S&P 500 Value Index. It is issued by SPDR.

What is SPYV's expense ratio?

State Street SPDR Portfolio S&P 500 Value ETF charges an expense ratio of 0.04%, which is the annual cost of holding the fund as a share of assets.

How big is SPYV?

State Street SPDR Portfolio S&P 500 Value ETF holds $36.20 billion in assets under management, spread across 436 positions.

What are SPYV's largest holdings?

The largest positions in State Street SPDR Portfolio S&P 500 Value ETF are APPLE INC, AMAZON.COM INC and EXXONMOBIL HOLDINGS CORP. Composition is as of 2026-09-28. The ten largest are listed on this page and the full composition is on the SentiSense fund page.

Full holdings, fund flows and holdings weighted sentiment for State Street SPDR Portfolio S&P 500 Value ETF on SentiSense.