SPYV SPDR® Portfolio S&P 500 Value ETF

82

NYSE ARCA | ETF

Price
$51.93
Increased by +0.56%
Dollar volume (20D)
140.48 M
ADR%
0.79
Technology - 24.87%Financial Services - 16.18%Healthcare - 13.96%Consumer Cyclicals - 8.79%Industrials - 8.29%Consumer Defensive - 7.93%Energy - 5.80%Communication Services - 4.04%Utilities - 3.84%Real Estate - 3.19%Basic Materials - 3.11%
Technology - 24.87%
Financial Services - 16.18%
Healthcare - 13.96%
Consumer Cyclicals - 8.79%
Industrials - 8.29%
Consumer Defensive - 7.93%
Energy - 5.80%
Communication Services - 4.04%
Utilities - 3.84%
Real Estate - 3.19%
Basic Materials - 3.11%

The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index measures the performance of the large-capitalization value segment of theU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.19%
AAPL Apple Inc Technology Consumer Electronics 6.74%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.00%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.89%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.57%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.51%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.38%
BAC Bank of America Corp Financial Services Banks - Diversified 1.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.21%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.13%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.12%
CSCO Cisco Systems Inc Technology Communication Equipment 1.11%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.04%
IBM International Business Machines Technology Information Technology Services 1.02%
CVX Chevron Corp Energy Oil & Gas Integrated 0.99%
ABT Abbott Laboratories Healthcare Medical Devices 0.96%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.90%
V Visa Inc. Class A Financial Services Credit Services 0.88%
DIS Walt Disney Company Communication Services Entertainment 0.88%
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