SPYV – State Street SPDR Port S&P 500 Val ETF – ETF Stock Quote | Morningstar

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPYV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SPYV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SPYV’s parent organization’s priorities and whether they’re in line with investors’ interests.

US large-cap value exposure at a fair price.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

State Street SPDR Portfolio S&P 500 Value ETF has a reasonably priced, expansive portfolio of large-cap US stocks trading at attractive valuations.

by Brian Paoli

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings SPYV

More SPYV Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	8.26	3B	Technology
Amazon.com Inc	3.93	1B	Consumer Cyclical
ExxonMobil Holdings Corp	2.31	824M	Energy
Intel Corp	2.04	729M	Technology
Walmart Inc	1.59	568M	Consumer Defensive
Chevron Corp	1.40	500M	Energy
Costco Wholesale Corp	1.39	496M	Consumer Defensive
Tesla Inc	1.30	464M	Consumer Cyclical
Merck & Co Inc	1.22	434M	Healthcare
Bank of America Corp	1.20	427M	Financial Services

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