- What are the top holdings of SPYV?
- State Street SPDR Portfolio S&P 500 Value ETF holds 438 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPYV have?
- SPYV holds 438 positions as reported by the fund's most recent disclosure.
- What sectors does SPYV invest in?
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPYV most exposed to?
- SPYV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPYV a US-only fund?
- The country allocation card on this page shows SPYV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPYV invest in?
- The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
