State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Large Value · State Street Investment Management · NYSE

Large ValueETF

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund in the Large Value category. It has $36.68B in assets, an expense ratio of 0.04% and a 1.65% dividend yield. 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 the U.S. equity market.

Assets under management	$36.68B
Expense ratio	0.04%
Category	Large Value
Dividend yield	1.65%
NAV	$62.39
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 500 Value ETF reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	7.72%
AMZN	Amazon.com Inc	3.97%
XOM	ExxonMobil Holdings Corp	2.21%
WMT	Walmart Inc	1.53%
INTC	Intel Corp	1.47%
COST	Costco Wholesale Corp	1.39%
BAC	Bank of America Corp	1.34%
TSLA	Tesla Inc	1.31%
CVX	Chevron Corp	1.28%
MRK	Merck & Co Inc	1.21%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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