SPYV SPDR® Portfolio S&P 500 Value ETF

82

NYSE ARCA | ETF

Price
$46.39
Decreased by -0.45%
Dollar volume (20D)
175.75 M
ADR%
0.76
Financial Services - 21.15%Healthcare - 19.59%Industrials - 11.21%Consumer Defensive - 10.03%Technology - 8.95%Energy - 6.23%Consumer Cyclicals - 6.05%Utilities - 4.87%Communication Services - 4.58%Real Estate - 4.35%Basic Materials - 2.98%
Financial Services - 21.15%
Healthcare - 19.59%
Industrials - 11.21%
Consumer Defensive - 10.03%
Technology - 8.95%
Energy - 6.23%
Consumer Cyclicals - 6.05%
Utilities - 4.87%
Communication Services - 4.58%
Real Estate - 4.35%
Basic Materials - 2.98%

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 3.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.08%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.61%
CVX Chevron Corp Energy Oil & Gas Integrated 1.36%
WMT Walmart Inc Consumer Defensive Discount Stores 1.25%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.22%
BAC Bank of America Corp Financial Services Banks - Diversified 1.19%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.16%
CSCO Cisco Systems Inc Technology Communication Equipment 1.11%
INTC Intel Corporation Technology Semiconductors 1.07%
ABT Abbott Laboratories Healthcare Medical Devices 1.07%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.97%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.97%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.94%
CMCSA Comcast Corp Communication Services Telecom Services 0.93%
DIS Walt Disney Company Communication Services Entertainment 0.92%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.92%
VZ Verizon Communications Inc Communication Services Telecom Services 0.89%
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