SPYV SPDR® Portfolio S&P 500 Value ETF

74

NYSE ARCA | ETF

Price
$51.39
Increased by +1.04%
Dollar volume (20D)
132.40 M
ADR%
0.90
Technology - 24.32%Financial Services - 16.07%Healthcare - 14.08%Consumer Cyclicals - 8.92%Industrials - 8.40%Consumer Defensive - 8.15%Energy - 5.77%Communication Services - 4.04%Utilities - 3.92%Basic Materials - 3.17%Real Estate - 3.16%
Technology - 24.32%
Financial Services - 16.07%
Healthcare - 14.08%
Consumer Cyclicals - 8.92%
Industrials - 8.40%
Consumer Defensive - 8.15%
Energy - 5.77%
Communication Services - 4.04%
Utilities - 3.92%
Basic Materials - 3.17%
Real Estate - 3.16%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.94%
AAPL Apple Inc Technology Consumer Electronics 6.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.45%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.89%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.34%
BAC Bank of America Corp Financial Services Banks - Diversified 1.23%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.21%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.18%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.17%
CSCO Cisco Systems Inc Technology Communication Equipment 1.07%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.03%
IBM International Business Machines Technology Information Technology Services 1.02%
ABT Abbott Laboratories Healthcare Medical Devices 0.97%
CVX Chevron Corp Energy Oil & Gas Integrated 0.97%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.94%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.93%
V Visa Inc. Class A Financial Services Credit Services 0.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY