{"ticker":"SPYV","name":"SPDR Portfolio S&P 500 Value ETF","page_url":"https://tickerinside.com/etf/spyv/","cite_as":"TickerInside, SPDR Portfolio S&P 500 Value ETF (SPYV), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/spyv/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/spyv/\">TickerInside</a> (https://tickerinside.com/etf/spyv/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000C9PJB5","share_class_figi":"BBG001SG4284","cik":"0001064642","series_id":"S000006985","class_id":"C000019038"},"source_layer":"issuer","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 40% for companies of the same sizes in the 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its SPDR file of 2026-10-15, SPYV is 20.6% technology, 15.1% financials and 13.5% health care by sector, with 13.5% in mega-cap tech and 13.5% in the ten largest US companies by market 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the close of Monday, October 12, 2026, $9.4 million came out of SPYV, 0.03% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $43 million, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}