SPYV SPDR® Portfolio S&P 500 Value ETF

83

NYSE ARCA | ETF

Price
$54.67
Increased by +0.76%
Dollar volume (20D)
151.52 M
ADR%
0.79
Financial Services - 24.44%Healthcare - 16.61%Industrials - 11.01%Consumer Defensive - 9.84%Technology - 9.18%Energy - 6.32%Consumer Cyclicals - 5.69%Utilities - 5.43%Communication Services - 4.55%Real Estate - 4.23%Basic Materials - 2.81%
Financial Services - 24.44%
Healthcare - 16.61%
Industrials - 11.01%
Consumer Defensive - 9.84%
Technology - 9.18%
Energy - 6.32%
Consumer Cyclicals - 5.69%
Utilities - 5.43%
Communication Services - 4.55%
Real Estate - 4.23%
Basic Materials - 2.81%

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 4.05%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.26%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.50%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.74%
WMT Walmart Inc Consumer Defensive Discount Stores 1.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.58%
BAC Bank of America Corp Financial Services Banks - Diversified 1.48%
CVX Chevron Corp Energy Oil & Gas Integrated 1.28%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.20%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.18%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.15%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.11%
CSCO Cisco Systems Inc Technology Communication Equipment 1.08%
DIS Walt Disney Company Communication Services Entertainment 0.96%
ABT Abbott Laboratories Healthcare Medical Devices 0.96%
IBM International Business Machines Technology Information Technology Services 0.90%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.87%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.87%
VZ Verizon Communications Inc Communication Services Telecom Services 0.83%
V Visa Inc. Class A Financial Services Credit Services 0.83%
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