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State Street® SPDR® Portfolio S&P 500 Value ETF SPYV

Medalist Rating as of Apr 27, 2026 See State Street Investment Hub

Will SPYV outperform in the future?

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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 DateNov 13, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings24.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	8.43	3B	Technology
Amazon.com Inc	4.02	2B	Consumer Cyclical
ExxonMobil Holdings Corp	2.27	884M	Energy
Walmart Inc	1.83	712M	Consumer Defensive
Costco Wholesale Corp	1.58	613M	Consumer Defensive
Chevron Corp	1.39	541M	Energy
Tesla Inc	1.39	539M	Consumer Cyclical
Procter & Gamble Co	1.27	495M	Consumer Defensive
UnitedHealth Group Inc	1.18	460M	Healthcare
Merck & Co Inc	1.18	459M	Healthcare

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