SPYV SPDR® Portfolio S&P 500 Value ETF

42

NYSE ARCA | ETF

Price
$48.80
Increased by +1.37%
Dollar volume (20D)
222.00 M
ADR%
2.87
Technology - 22.59%Healthcare - 15.57%Financial Services - 15.31%Consumer Defensive - 8.91%Consumer Cyclicals - 8.68%Industrials - 8.09%Energy - 6.09%Utilities - 4.26%Communication Services - 4.02%Real Estate - 3.35%Basic Materials - 3.15%
Technology - 22.59%
Healthcare - 15.57%
Financial Services - 15.31%
Consumer Defensive - 8.91%
Consumer Cyclicals - 8.68%
Industrials - 8.09%
Energy - 6.09%
Utilities - 4.26%
Communication Services - 4.02%
Real Estate - 3.35%
Basic Materials - 3.15%

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 7.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.04%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.11%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.73%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.21%
BAC Bank of America Corp Financial Services Banks - Diversified 1.12%
ABT Abbott Laboratories Healthcare Medical Devices 1.03%
CVX Chevron Corp Energy Oil & Gas Integrated 1.03%
IBM International Business Machines Technology Information Technology Services 1.02%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.02%
CSCO Cisco Systems Inc Technology Communication Equipment 0.99%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.97%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.97%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.90%
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