SPDR Portfolio S&P 500 Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPYV and other ETFs, options, and stocks.About SPYV
SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings399
Number of holdings399
Inception DateSep 25, 2000
Inception DateSep 25, 2000
What's in this fund
Sectors
As of July 30, 2025Technology25.12%
Financial Services16.38%
Healthcare13.62%
Consumer Cyclical9.06%
Industrials8.28%
Consumer Defensive7.64%
Energy6.04%
Utilities3.89%
Communication Services3.85%
Real Estate3.08%
Basic Materials3.04%
Top 10 Holdings (28.51% of total assets)
As of July 30, 2025NameSymbol% Assets
MicrosoftMSFT7.37%
AppleAAPL6.78%
AmazonAMZN3.68%
Exxon MobilXOM1.94%
Berkshire HathawayBRK.B1.79%
Johnson & JohnsonJNJ1.62%
Procter & GamblePG1.44%
JPMorgan ChaseJPM1.44%
Bank of AmericaBAC1.27%
ChevronCVX1.18%
SPYV Key Statistics
AUM27.07B
AUM27.07B
Price-Earnings ratio22.36
Price-Earnings ratio22.36
30-Day yield1.89
30-Day yield1.89
Average volume2.38M
Average volume2.38M
High today$52.59
High today$52.59
Low today$51.97
Low today$51.97
Open price$52.53
Open price$52.53
Volume2.69M
Volume2.69M
52 Week high$55.42
52 Week high$55.42
52 Week low$44.39
52 Week low$44.39
Expense ratio0.04
Expense ratio0.04