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ETF NYSE Arca USD

State Street SPDR Portfolio S&P 500 Value ETF SPYV

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SPYV (sign in) Add to portfolio (SPYV) Set an alert for SPYV Compare SPYV with other ETFs Position size calculator for SPYV at 63.55 USD

How position sizing works
Last price 63.55 USD Change: Up +0.56 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 31 Oct 2025
Net assets
$35.3B
As of 30 Jun 2026
Holdings
442
As of 30 Jun 2026
12-month distribution yield
1.66%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$63.55 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$35.3 billion as of 30 Jun 2026. Its latest holdings report lists 442 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 1.66%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,300,091,046
Total assets
$35,398,642,970
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 442 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPYV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 7.32% $2.6B Equity (common) United States USD
2 Amazon.com Inc US0231351067 3.78% $1.3B Equity (common) United States USD
3 Intel Corp US4581401001 2.27% $802.3M Equity (common) United States USD
4 Exxon Mobil Corp US30231G1022 1.95% $689.2M Equity (common) United States USD
5 Walmart Inc US9311421039 1.71% $603.9M Equity (common) United States USD
6 Tesla Inc US88160R1014 1.55% $547.2M Equity (common) United States USD
7 Costco Wholesale Corp US22160K1051 1.43% $504.8M Equity (common) United States USD
8 UnitedHealth Group Inc US91324P1021 1.30% $459.0M Equity (common) United States USD
9 Bank of America Corp US0605051046 1.28% $452.4M Equity (common) United States USD
10 Home Depot Inc/The US4370761029 1.21% $427.2M Equity (common) United States USD
11 Procter & Gamble Co/The US7427181091 1.18% $415.3M Equity (common) United States USD
12 Merck & Co Inc US58933Y1055 1.09% $386.0M Equity (common) United States USD
13 Chevron Corp US1667641005 1.07% $377.4M Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 0.97% $341.3M Equity (common) United States USD
15 Texas Instruments Inc US8825081040 0.93% $329.9M Equity (common) United States USD
16 Visa Inc US92826C8394 0.88% $311.6M Equity (common) United States USD
17 Wells Fargo & Co US9497461015 0.87% $307.5M Equity (common) United States USD
18 Johnson & Johnson US4781601046 0.86% $304.9M Equity (common) United States USD
19 AbbVie Inc US00287Y1091 0.83% $292.1M Equity (common) United States USD
20 Linde PLC IE000S9YS762 0.83% $291.9M Equity (common) Ireland USD
21 Citigroup Inc US1729674242 0.82% $290.3M Equity (common) United States USD
22 Western Digital Corp US9581021055 0.76% $267.7M Equity (common) United States USD
23 Cisco Systems Inc US17275R1023 0.75% $265.3M Equity (common) United States USD
24 QUALCOMM Inc US7475251036 0.67% $236.9M Equity (common) United States USD
25 Analog Devices Inc US0326541051 0.67% $235.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 442 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.37%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.35%
Ireland 3.37%
Switzerland 0.61%
Netherlands 0.29%
Curaçao 0.24%
Bermuda 0.22%
Jersey 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.66%
Consumer Discretionary 18.50%
Finance 12.33%
Industrials 11.89%
Health Care 11.07%
Utilities 5.56%
Energy 3.56%
Consumer Staples 3.04%
Real Estate 3.01%
Telecommunications 2.55%
Basic Materials 0.61%
Financial Services 0.40%
Consumer Services 0.23%
Technology Services 0.08%
Unknown 0.08%

Partial coverage: sectors are known for 92.6% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0580
4 payments per unit
12-month yield
1.66%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0580) ÷ latest price ($63.55) × 100 = 1.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPYV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2680
22 Jun 2026$0.2680
23 Mar 2026$0.2080
22 Dec 2025$0.3140
22 Sep 2025$0.2560
23 Jun 2025$0.2530
24 Mar 2025$0.1800
23 Dec 2024$0.3490
23 Sep 2024$0.2760
24 Jun 2024$0.2880
18 Mar 2024$0.2560
18 Dec 2023$0.2310
18 Sep 2023$0.2010
20 Jun 2023$0.2050
20 Mar 2023$0.1770
19 Dec 2022$0.2380
19 Sep 2022$0.2220
21 Jun 2022$0.2220
21 Mar 2022$0.1840
20 Dec 2021$0.2550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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