SPYV SPDR® Portfolio S&P 500 Value ETF

83

NYSE ARCA | ETF

Price
$54.58
Increased by +0.33%
Dollar volume (20D)
110.92 M
ADR%
0.71
Technology - 25.39%Financial Services - 16.07%Healthcare - 13.50%Consumer Cyclicals - 9.08%Industrials - 8.35%Consumer Defensive - 7.82%Energy - 5.85%Utilities - 4.01%Communication Services - 3.80%Real Estate - 3.07%Basic Materials - 3.06%
Technology - 25.39%
Financial Services - 16.07%
Healthcare - 13.50%
Consumer Cyclicals - 9.08%
Industrials - 8.35%
Consumer Defensive - 7.82%
Energy - 5.85%
Utilities - 4.01%
Communication Services - 3.80%
Real Estate - 3.07%
Basic Materials - 3.06%

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
AAPL Apple Inc Technology Consumer Electronics 7.21%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.50%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.82%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.71%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.48%
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%
CVX Chevron Corp Energy Oil & Gas Integrated 1.19%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.09%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.09%
CSCO Cisco Systems Inc Technology Communication Equipment 1.06%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.06%
IBM International Business Machines Technology Information Technology Services 1.02%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.01%
ABT Abbott Laboratories Healthcare Medical Devices 0.91%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.90%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.89%
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