SPYV SPDR® Portfolio S&P 500 Value ETF

70

NYSE ARCA | ETF

Price
$54.07
Decreased by -0.48%
Dollar volume (20D)
142.58 M
ADR%
0.77
Financial Services - 23.73%Healthcare - 17.15%Industrials - 11.10%Consumer Defensive - 9.74%Technology - 9.44%Energy - 6.23%Consumer Cyclicals - 5.64%Utilities - 5.40%Communication Services - 4.43%Real Estate - 4.25%Basic Materials - 2.90%
Financial Services - 23.73%
Healthcare - 17.15%
Industrials - 11.10%
Consumer Defensive - 9.74%
Technology - 9.44%
Energy - 6.23%
Consumer Cyclicals - 5.64%
Utilities - 5.40%
Communication Services - 4.43%
Real Estate - 4.25%
Basic Materials - 2.90%

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
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.52%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.76%
WMT Walmart Inc Consumer Defensive Discount Stores 1.70%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.62%
BAC Bank of America Corp Financial Services Banks - Diversified 1.41%
CVX Chevron Corp Energy Oil & Gas Integrated 1.25%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.17%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.11%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.10%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.10%
CSCO Cisco Systems Inc Technology Communication Equipment 1.09%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.04%
ABT Abbott Laboratories Healthcare Medical Devices 0.94%
IBM International Business Machines Technology Information Technology Services 0.92%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.86%
DIS Walt Disney Company Communication Services Entertainment 0.84%
V Visa Inc. Class A Financial Services Credit Services 0.81%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 0.81%
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