SPYV SPDR® Portfolio S&P 500 Value ETF

31

NYSE ARCA | ETF

Price
$51.74
Increased by +1.27%
Dollar volume (20D)
127.42 M
ADR%
0.88
Financial Services - 24.27%Healthcare - 16.40%Industrials - 11.01%Consumer Defensive - 10.41%Technology - 9.29%Energy - 5.91%Consumer Cyclicals - 5.72%Utilities - 5.45%Communication Services - 4.62%Real Estate - 4.18%Basic Materials - 2.74%
Financial Services - 24.27%
Healthcare - 16.40%
Industrials - 11.01%
Consumer Defensive - 10.41%
Technology - 9.29%
Energy - 5.91%
Consumer Cyclicals - 5.72%
Utilities - 5.45%
Communication Services - 4.62%
Real Estate - 4.18%
Basic Materials - 2.74%

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 3.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.25%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.30%
WMT Walmart Inc Consumer Defensive Discount Stores 1.96%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.65%
BAC Bank of America Corp Financial Services Banks - Diversified 1.46%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.36%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.22%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.22%
CVX Chevron Corp Energy Oil & Gas Integrated 1.21%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.17%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.17%
CSCO Cisco Systems Inc Technology Communication Equipment 1.12%
IBM International Business Machines Technology Information Technology Services 1.01%
DIS Walt Disney Company Communication Services Entertainment 0.97%
ABT Abbott Laboratories Healthcare Medical Devices 0.93%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.91%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.88%
V Visa Inc. Class A Financial Services Credit Services 0.86%
VZ Verizon Communications Inc Communication Services Telecom Services 0.82%
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