State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV)
- Fund company
- SPDR Series Trust
- Fund net assets
- $35.3B
- Equity lines
- 437
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
76% of the fund (by weight) is scored by Scorvest. 27% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
67
- Profitability
- 72
- Balance sheet
- 57
- Cash generation
- 75
- Stability
- 77
- Growth
- 48
Fund split by score
- Scored 75+ 27%
- Scored 40–74 45%
- Scored below 40 4%
- Not scored yet 24%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Apple Inc. | 7.32% | 75 | |
| AMAZON COM INC | 3.78% | 68 | |
| INTEL CORP | 2.27% | 24 | |
| Exxon Mobil Corp | 1.95% | pending | |
| Walmart Inc. | 1.71% | 71 | |
| Tesla, Inc. | 1.55% | 62 | |
| COSTCO WHOLESALE CORP /NEW | 1.43% | 77 | |
| UNITEDHEALTH GROUP INC | 1.30% | 74 | |
| BANK OF AMERICA CORP /DE/ | 1.28% | 74 | |
| HOME DEPOT, INC. | 1.21% | 65 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.