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SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Passive ETFEquity

The SPDR Portfolio S&P 500 Value ETF, is a versatile exchange-traded fund (ETF) that serves as an instrumental tool for investors looking to access the potential of diversification within the U.S. equity market. The ETF is engineered to follow the performance of the S&P 500 Value Index closely, providing exposure predominantly to large-cap U.S. stocks classified as value shares. Value shares generally represent companies' stocks that are perceived as undervalued relative to their intrinsic worth, offering investors the opportunity to capitalize on potential price inefficiencies in the market. These stocks typically appeal to investors interested in business fundamentals such as the price-to-earnings ratio and dividend yield. The SPDR Portfolio S&P 500 Value ETF allows investors to buy or sell an entire basket of these value stocks within a single transaction, included in the S&P 500 index, potentially reinforcing portfolio diversification's benefits. This stratagem affords investors the opportunity to partake in broader spectrum market growth, while potentially minimizing idiosyncratic risks affiliated with individual stocks. Note though, all investing involves risks including possible loss of principal. Prioritize understanding all potential drawbacks and gains before proceeding with any form of investment. It is also prudent to maintain an understanding that past performance is not indicative of future returns which may fluctuate.

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Diversification
Data as of 08/31/26
No. of holdings
435
Effective diversification
85.3
Total weight of top 15 holdings
27.38%
Top 15 Holdings
Data as of 08/31/26
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Sector exposures
Data as of 08/31/26
Technology
Finance
Consumer Non-Cyclicals
Healthcare
Industrials
Energy
Consumer Cyclicals
Non-Energy Materials
Utilities
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
USA
Ireland
Unavailable
Other
020%40%60%80%100%

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