SPYV SPDR® Portfolio S&P 500 Value ETF

69

NYSE ARCA | ETF

Price
$52.87
Increased by +0.27%
Dollar volume (20D)
112.41 M
ADR%
0.75
Technology - 25.02%Financial Services - 16.26%Healthcare - 13.66%Consumer Cyclicals - 8.92%Industrials - 8.41%Consumer Defensive - 7.70%Energy - 5.95%Utilities - 4.01%Communication Services - 3.88%Basic Materials - 3.10%Real Estate - 3.09%
Technology - 25.02%
Financial Services - 16.26%
Healthcare - 13.66%
Consumer Cyclicals - 8.92%
Industrials - 8.41%
Consumer Defensive - 7.70%
Energy - 5.95%
Utilities - 4.01%
Communication Services - 3.88%
Basic Materials - 3.10%
Real Estate - 3.09%

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 7.77%
AAPL Apple Inc Technology Consumer Electronics 6.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.41%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.88%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.74%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.67%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.44%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.43%
BAC Bank of America Corp Financial Services Banks - Diversified 1.22%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.21%
CVX Chevron Corp Energy Oil & Gas Integrated 1.18%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.16%
CSCO Cisco Systems Inc Technology Communication Equipment 1.11%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.09%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.03%
IBM International Business Machines Technology Information Technology Services 1.02%
ABT Abbott Laboratories Healthcare Medical Devices 0.92%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.91%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.89%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.89%
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