SPDR® Portfolio S&P 500 Value ETF (SPYV)

Look-through valuation · Style & factor · Expense ratio 0.04 % · ISIN US78464A5083

SPYV SPDR® Portfolio S&P 500 Value ETF SPYV overvalued

Holdings vs fair value −44.1 % weighted average

Quality 66/100 avg alpha quality

Expense ratio 0.04 % per year (TER)

Fund size $ 35.2B yield 1.72 %

The look-through covers 47 % of the fund by weight (47 of 49 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Apple Inc. AAPL	7.9 %	−62.5 %	83
Amazon.com Inc AMZN	3.9 %	−49.9 %	53
Intel Corporation INTC	1.7 %	−60.7 %	46
Walmart Inc. WMT	1.7 %	−56.8 %	62
Tesla Inc TSLA	1.4 %	−80.0 %	37
Costco Wholesale Corp COST	1.4 %	−58.2 %	61
Bank of America Corp BAC	1.3 %	−9.3 %	64
UnitedHealth Group Incorporated UNH	1.3 %	−31.0 %	68
Chevron Corp CVX	1.2 %	−50.1 %	59
Procter & Gamble Company PG	1.2 %	−25.8 %	71
The Home Depot Inc HD	1.1 %	−30.6 %	54
Merck & Company Inc MRK	1.0 %	+3.2 %	74
JPMorgan Chase & Co JPM	1.0 %	−20.2 %	66
Texas Instruments Incorporated TXN	0.9 %	−79.3 %	70
Visa Inc. Class A V	0.9 %	−42.5 %	77
Wells Fargo & Company WFC	0.9 %	+3.6 %	55
Johnson & Johnson JNJ	0.9 %	−31.6 %	84
Linde plc Ordinary Shares LIN	0.8 %	−56.5 %	71
AbbVie Inc ABBV	0.8 %	−72.3 %	75
Citigroup Inc. C	0.8 %	−19.4 %	58
Cisco Systems Inc CSCO	0.7 %	−61.5 %	77
Thermo Fisher Scientific Inc TMO	0.7 %	−43.3 %	62
Western Digital Corporation WDC	0.7 %	−83.0 %	68
Analog Devices Inc ADI	0.7 %	−76.2 %	79
Qualcomm Incorporated QCOM	0.6 %	−40.9 %	72

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR® Portfolio S&P 500 Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.