SPYV holdings and overlap
SPDR Portfolio S&P 500 Value ETF (SPYV) holds 435 positions in its SPDR file of 2026-10-15. Its three largest are Apple (AAPL) at 8.32%, Amazon (AMZN) at 3.92% and ExxonMobil (XOM) at 2.40%, and its ten largest make up 24.6% of the fund.
In 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 value.
What does SPYV hold, as of its issuer file of 2026-10-15?
SPYV spreads its weight across 435 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position SPYV carries furthest above that group is Amazon at 3.92% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 8.32% | |
| 2 | AMZN Amazon | 3.92% | |
| 3 | XOM ExxonMobil | 2.4% | |
| 4 | WMT Walmart | 1.75% | |
| 5 | INTC Intel | 1.58% | |
| 6 | COST Costco | 1.45% | |
| 7 | CVX Chevron | 1.45% | |
| 8 | TSLA Tesla | 1.29% | |
| 9 | PG Procter & Gamble | 1.22% | |
| 10 | UNH UnitedHealth Group | 1.22% | |
| 11 | MRK Merck | 1.19% | |
| 12 | BAC Bank of America | 1.12% | |
| 13 | HD Home Depot | 1.02% | |
| 14 | V Visa | 1.02% | |
| 15 | JPM JPMorgan Chase | 0.95% | |
| 16 | ABBV AbbVie | 0.9% | |
| 17 | TMO Thermo Fisher Scientific | 0.86% | |
| 18 | TXN Texas Instruments | 0.85% | |
| 19 | JNJ Johnson & Johnson | 0.83% | |
| 20 | WFC Wells Fargo | 0.83% | |
| 21 | LIN Linde | 0.76% | |
| 22 | C Citigroup | 0.69% | |
| 23 | KO Coca-Cola | 0.69% | |
| 24 | CSCO Cisco | 0.68% | |
| 25 | CRM Salesforce | 0.67% | |
| 26 | ADI Analog Devices | 0.66% | |
| 27 | DIS Walt Disney | 0.64% | |
| 28 | QCOM Qualcomm | 0.64% | |
| 29 | VZ Verizon | 0.61% | |
| 30 | ABT Abbott Laboratories | 0.6% | |
| 31 | PEP PepsiCo | 0.58% | |
| 32 | UNP Union Pacific | 0.57% | |
| 33 | COP ConocoPhillips | 0.57% | |
| 34 | PFE Pfizer | 0.56% | |
| 35 | NEE NextEra Energy | 0.55% | |
| 36 | MA Mastercard | 0.55% | |
| 37 | DE Deere | 0.54% | |
| 38 | BLK BlackRock | 0.54% | |
| 39 | T AT&T | 0.54% | |
| 40 | ETN Eaton | 0.52% | |
| 41 | GE GE Aerospace | 0.52% | |
| 42 | SCHW Charles Schwab | 0.51% | |
| 43 | DHR Danaher | 0.48% | |
| 44 | DELL Dell Technologies | 0.48% | |
| 45 | ACN Accenture | 0.46% | |
| 46 | PM Philip Morris International | 0.46% | |
| 47 | MPC Marathon Petroleum | 0.45% | |
| 48 | PANW Palo Alto Networks | 0.44% | |
| 49 | VRTX Vertex Pharmaceuticals | 0.43% | |
| 50 | WDC Western Digital | 0.43% | |
| 51 | VLO Valero Energy | 0.43% | |
| 52 | CB Chubb Limited | 0.41% | |
| 53 | BMY Bristol Myers Squibb | 0.41% | |
| 54 | MO Altria | 0.41% | |
| 55 | COF Capital One | 0.41% | |
| 56 | PLD Prologis | 0.4% | |
| 57 | CVS CVS Health | 0.39% | |
| 58 | MDT Medtronic | 0.39% | |
| 59 | MCK McKesson | 0.39% | |
| 60 | PSX Phillips 66 | 0.38% | |
| 61 | ADP Automatic Data Processing | 0.38% | |
| 62 | MRVL Marvell Technology | 0.37% | |
| 63 | ORCL Oracle | 0.37% | |
| 64 | SBUX Starbucks | 0.37% | |
| 65 | LOW Lowe's | 0.37% | |
| 66 | LMT Lockheed Martin | 0.36% | |
| 67 | IBM IBM | 0.35% | |
| 68 | SO Southern | 0.34% | |
| 69 | FCX Freeport-McMoRan | 0.34% | |
| 70 | ADBE Adobe | 0.33% | |
| 71 | EQIX Equinix | 0.33% | |
| 72 | MCD McDonald's | 0.32% | |
| 73 | ELV Elevance Health | 0.31% | |
| 74 | DUK Duke Energy | 0.31% | |
| 75 | GS Goldman Sachs | 0.3% | |
| 76 | EMR Emerson Electric | 0.3% | |
| 77 | CSX CSX | 0.3% | |
| 78 | GILD Gilead Sciences | 0.3% | |
| 79 | SNPS Synopsys | 0.3% | |
| 80 | USB U.S. Bancorp | 0.3% | |
| 81 | MRSH Marsh McLennan | 0.3% | |
| 82 | ICE Intercontinental Exchange | 0.3% | |
| 83 | MRNA Moderna | 0.29% | |
| 84 | PNC PNC Financial Services | 0.29% | |
| 85 | MMM 3M | 0.28% | |
| 86 | MS Morgan Stanley | 0.28% | |
| 87 | WMB Williams Companies | 0.28% | |
| 88 | AMT American Tower | 0.28% | |
| 89 | BA Boeing | 0.28% | |
| 90 | WM Waste Management | 0.28% | |
| 91 | BX Blackstone | 0.27% | |
| 92 | MDLZ Mondelez International | 0.27% | |
| 93 | TRV Travelers Companies | 0.27% | |
| 94 | EOG EOG Resources | 0.27% | |
| 95 | CI Cigna | 0.26% | |
| 96 | REGN Regeneron Pharmaceuticals | 0.26% | |
| 97 | HPE Hewlett Packard Enterprise | 0.26% | |
| 98 | CMCSA Comcast | 0.26% | |
| 99 | SHW Sherwin-Williams | 0.26% | |
| 100 | TMUS T-Mobile US | 0.25% |
The most recent file State Street SPDR has published for SPYV is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 435 positions SPYV holds, with its weight, is in the fund's JSON file. See the other 138 ETFs with a page here that hold AAPL, and how their weights compare with the 8.32% SPYV gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. 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 whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/spyv.jsonhttps://tickerinside.com/api/v1/fund/spyv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/spyv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spyv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/spyv.jsonHow much money went into or out of SPYV?
On 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.
From SPYV's own holdings files. Every ETF's latest flows.
How is SPYV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 20.6% | |
| Financials | 15.1% | |
| Health care | 13.5% | |
| Industrials | 10.8% | |
| Consumer discretionary | 9.7% | |
| Consumer staples | 9.1% | |
| Energy | 8.1% | |
| Utilities | 3.9% | |
| Materials | 3.3% | |
| Real estate | 3.1% | |
| Communication services | 2.6% |
From its SPDR file of 2026-10-15. How these are measured.
What did SPYV hold in its SEC reports since 2019?
SPYV's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-09-30: 8.26% then and 7.32% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 372 | AAPL 8.26% | 26.2% |
| 2019-12-31 | 382 | BRK.B 3.51% | 21.7% |
| 2020-12-31 | 426 | BRK.B 3.02% | 18.1% |
| 2021-12-31 | 443 | BRK.B 2.86% | 16.4% |
| 2022-12-31 | 402 | MSFT 4.86% | 21.6% |
| 2023-12-31 | 439 | BRK.B 3.46% | 18.0% |
| 2024-12-31 | 399 | AAPL 8.52% | 29.6% |
| 2025-12-31 | 444 | AAPL 7.39% | 23.1% |
| 2026-06-30 | 437 | AAPL 7.32% | 23.8% |
The first report, then the last of each year, of the 28 reports SPYV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spyv/{date}.json. How these are read.
What does SPYV duplicate?
The ETF nearest to SPYV is IVE: the two hold 99.8% of their weight in common, in the 434 companies both own, and 100.0% of SPYV itself is also held there. Owning SPYV alongside the ETFs at the top of this table means holding mostly the same companies twice. SPYV is close to contained in IVE.
| ETF | Overlap by weight | Of SPYV held there | Of that ETF in SPYV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IVE | 99.8% | 100.0% | 100.0% | 434 | |
| IUSV | 94.5% | 100.0% | 94.7% | 434 | |
| VOOV | 92.8% | 99.1% | 99.2% | 426 | |
| IWD | 69.9% | 90.6% | 79.1% | 392 | |
| VTV | 65.9% | 70.5% | 85.8% | 280 | |
| IWX | 64.9% | 68.3% | 84.3% | 134 | |
| PRF | 64.6% | 99.3% | 72.3% | 421 | |
| SCHV | 63.1% | 68.2% | 78.0% | 346 | |
| VONV | 62.5% | 80.0% | 71.7% | 384 | |
| FNDX | 62.2% | 98.2% | 73.7% | 406 | |
| XYLD | 59.9% | 100.0% | 61.1% | 433 | |
| SPY | 58.9% | 100.0% | 60.6% | 435 |
The holdings of VOOV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHV and FNDX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check SPYV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPYV?
RING shares 0% of weight with SPYV and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with SPYV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.33 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.34 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.35 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.37 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.66 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.72 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.75 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.04% |
|---|---|
| Dividend yield | 1.73% |
| Total return, 1 year | 16.4% |
| Total return, 3 years cumulative | 65.8% |
| Total return, 5 years cumulative | 70.1% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -15.3% |
| Beta against SPY, 3 years of weekly returns | 0.69 |
| Weight in the ten largest positions | 24.6% |
| Largest single position | 8.3% |
| Assets under management | $35.6B |
Expense ratio, yield and assets are reference data (the expense ratio from SPYV's SEC filing of 2025-10-24); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 140 |
| QQQ | 0.64loosely linked | 148 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.5% |
| 2025 | 13.2% |
| 2024 | 12.2% |
| 2023 | 22.2% |
| 2022 | -5.3% |
One year
Where to go next
- VLU, State Street SPDR S&P 1500 Value Tilt ETF
- VLUE, iShares MSCI USA Value Factor ETF
- VONV, Vanguard Russell 1000 Value ETF
- VOOV, Vanguard S&P 500 Value ETF
- Run a portfolio x-ray to see what SPYV carries once you look through it
- Compare SPYV against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
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
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