SPDR® Portfolio S&P 500 Value ETF (SPYV)

Currency in MXN
977.27
0.00(0.00%)
Closed·

SPYV Holdings and Weightings

Top 10 Holdings

Upside
MSFT7.67%
aa.aa
520.84-0.78%3,895,723
AAPL6.70%
aa.aa
220.03+3.18%8,807,083
AMZN3.50%
aa.aa
223.13+0.37%4,333,293
XOM1.94%
aa.aa
105.95-0.53%4,706,191
BRKb1.81%
aa.aa
461.47-1.59%1,021,170
JNJ1.65%
aa.aa
171.53+0.55%2,627,224
PG1.45%
aa.aa
153.49+0.41%2,560,022
JPM1.42%
aa.aa
286.94-1.51%1,304,836
BAC1.23%
aa.aa
44.92-1.10%7,154,895
CVX1.19%
aa.aa
153.16+0.25%2,095,378

Assets Allocations

Stocks99.92%
Cash0.08%

Sector Allocation

Name
% Weight
Technology25.12%
Financial Services16.28%
Healthcare13.50%
Consumer Cyclical8.92%
Industrials8.38%
Consumer Defensive7.73%
Energy6.02%
Utilities4.01%
Communication Services3.90%
Real Estate3.10%
Basic Materials3.05%

Region Allocation

Name
% Weight
North America99.15%
Europe Developed0.72%
Asia0.14%

FAQ

What is SPYV's holdings count?

SPYV holds a total of 399 assets.

What are the total assets under management (AUM) of SPYV ETF?

The total assets under management (AUM) for SPYV ETF are 27.07B.
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