State Street Spdr Portfolio S&P 500 Value EtfState Street Spdr Portfolio S&P 500 Value Etf
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

SPYVETF
equity
Portfolio as of Mar 31, 2026Filed May 28, 2026
Latest price
—
Reported net assets
$31.78B
Total holdings
442
Portfolio date
Mar 31, 2026

Market

SPYVPrice
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Portfolio overview

Snapshot reported Mar 31, 2026.

Concentration

442 positions
Top 5
16.73%
Top 10
23.29%

Asset class concentration

Equity
99.80%
Other
0.26%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    AAPL logoApple IncAAPL
    6.90%
  2. 2
    AMZN logoAmazon.com IncAMZN
    3.54%
  3. 3
    XOM logoExxon Mobil CorpXOM
    2.63%
  4. 4
    WMT logoWalmart IncWMT
    2.02%
  5. 5
    COST logoCostco Wholesale CorpCOST
    1.64%
  6. 6
    TSLA logoTesla IncTSLA
    1.47%
  7. 7
    CVX logoChevron CorpCVX
    1.44%
  8. 8
    PG logoProcter & Gamble Co/ThePG
    1.24%
  9. 9
    HD logoHome Depot Inc/TheHD
    1.21%
  10. 10
    BAC logoBank of America CorpBAC
    1.20%
Portfolio as of Mar 31, 2026Source: nport