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The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 7.17% | $2.53B |
| AMZN | AMAZON.COM INC | 3.68% | $1.30B |
| INTC | INTEL CORP | 2.09% | $736.54M |
| XOM | EXXON MOBIL CORP | 1.95% | $687.59M |
| WMT | WALMART INC | 1.74% | $616.20M |
| COST | COSTCO WHOLESALE CORP | 1.45% | $513.43M |
| TSLA | TESLA INC | 1.40% | $493.52M |
| UNH | UNITEDHEALTH GROUP INC | 1.34% | $472.09M |
| BAC | BANK OF AMERICA CORP | 1.30% | $459.10M |
| HD | HOME DEPOT INC | 1.20% | $422.14M |
| PG | PROCTER + GAMBLE CO/THE | 1.19% | $421.57M |
| CVX | CHEVRON CORP | 1.10% | $389.05M |
| MRK | MERCK + CO. INC. | 1.09% | $386.04M |
| JPM | JPMORGAN CHASE + CO | 0.97% | $342.76M |
| TXN | TEXAS INSTRUMENTS INC | 0.89% | $315.57M |
| WFC | WELLS FARGO + CO | 0.88% | $311.76M |
| JNJ | JOHNSON + JOHNSON | 0.86% | $305.45M |
| V | VISA INC CLASS A SHARES | 0.86% | $305.07M |
| ABBV | ABBVIE INC | 0.83% | $293.74M |
| C | CITIGROUP INC | 0.83% | $293.73M |
| LIN | LINDE PLC | 0.83% | $291.97M |
| CSCO | CISCO SYSTEMS INC | 0.73% | $256.67M |
| WDC | WESTERN DIGITAL CORP | 0.70% | $245.57M |
| QCOM | QUALCOMM INC | 0.69% | $242.50M |
| VZ | VERIZON COMMUNICATIONS INC | 0.67% | $236.16M |