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SPDR® Portfolio S&P 500 Value ETF SPYV

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPYV

Will SPYV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cheap exposure to value stocks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

SPDR Portfolio S&P 500 Value ETF SPYV constructs a well-diversified, market-cap-weighted basket of U.S. value stocks at a low cost. It earns a Morningstar Analyst Rating of Silver.

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Portfolio Holdings SPYV

  • Current Portfolio Date
  • Equity Holdings 398
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.90
1,227,552,730
Technology
4.35
774,477,232
Communication Services
4.16
741,020,908
Consumer Cyclical
3.79
674,918,766
Financial Services
2.58
458,680,022
Financial Services
1.31
232,772,313
Consumer Defensive
1.27
225,223,642
Technology
1.23
218,142,348
Communication Services
1.18
209,879,986
Financial Services
1.13
200,461,498
Technology