SPYV State Street SPDR Portfolio S&P 500 Value ETF
Issuer
SPDR
Inception
Sep 25, 2000
AUM
$38.9B
Expense ratio
0.04%
Yield
1.64%
Asset class
Equity
Holdings
434
Last price
$64.55
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.
+14.7%
2025-11-13low 54.47 · high 65.142026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPYV | +2.9% | +1.6% | +14.9% | +16.6% | +16.4% | +11.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.16% | $1.2B | $830K |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $51.7M | $0 |
| PEP PEPSICO INC | 0.64% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 0.20% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 1.01% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.39% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.50% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.20% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.37% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.04% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.25% | $1.5M | $524K |
| ECL ECOLAB INC | 0.25% | $1.2M | $5.0M |
| TSN TYSON FOODS INC CL A | 0.05% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.41% |
| 2 | AMZN AMAZON.COM INC | 3.98% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.22% |
| 4 | WMT WALMART INC | 1.82% |
| 5 | COST COSTCO WHOLESALE CORP | 1.56% |
| 6 | CVX CHEVRON CORP | 1.37% |
| 7 | TSLA TESLA INC | 1.36% |
| 8 | PG PROCTER + GAMBLE CO/THE | 1.26% |
| 9 | MRK MERCK + CO. INC. | 1.18% |
| 10 | UNH UNITEDHEALTH GROUP INC | 1.17% |
| 11 | HD HOME DEPOT INC | 1.14% |
| 12 | BAC BANK OF AMERICA CORP | 1.07% |
| 13 | V VISA INC CLASS A SHARES | 1.06% |
| 14 | INTC INTEL CORP | 1.01% |
| 15 | JPM JPMORGAN CHASE + CO | 0.95% |
| 16 | TXN TEXAS INSTRUMENTS INC | 0.92% |
| 17 | ABBV ABBVIE INC | 0.91% |
| 18 | JNJ JOHNSON + JOHNSON | 0.90% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | 0.86% |
| 20 | WFC WELLS FARGO + CO | 0.84% |
| 21 | LIN LINDE PLC | 0.79% |
| 22 | KO COCA COLA CO/THE | 0.71% |
| 23 | C CITIGROUP INC | 0.68% |
| 24 | DIS WALT DISNEY CO/THE | 0.67% |
| 25 | ADI ANALOG DEVICES INC | 0.65% |
| 26 | PEP PEPSICO INC | 0.64% |
| 27 | VZ VERIZON COMMUNICATIONS INC | 0.63% |
| 28 | ABT ABBOTT LABORATORIES | 0.61% |
| 29 | QCOM QUALCOMM INC | 0.61% |
| 30 | CSCO CISCO SYSTEMS INC | 0.61% |
| 31 | UNP UNION PACIFIC CORP | 0.58% |
| 32 | NEE NEXTERA ENERGY INC | 0.58% |
| 33 | CRM SALESFORCE INC | 0.58% |
| 34 | BLK BLACKROCK INC | 0.57% |
| 35 | MA MASTERCARD INC A | 0.57% |
| 36 | DE DEERE + CO | 0.56% |
| 37 | GE GENERAL ELECTRIC | 0.55% |
| 38 | PFE PFIZER INC | 0.54% |
| 39 | COP CONOCOPHILLIPS | 0.54% |
| 40 | ACN ACCENTURE PLC CL A | 0.50% |
| 41 | T AT+T INC | 0.49% |
| 42 | SCHW SCHWAB (CHARLES) CORP | 0.49% |
| 43 | DHR DANAHER CORP | 0.48% |
| 44 | ETN EATON CORP PLC | 0.45% |
| 45 | VRTX VERTEX PHARMACEUTICALS INC | 0.45% |
| 46 | PM PHILIP MORRIS INTERNATIONAL | 0.44% |
| 47 | CB CHUBB LTD | 0.42% |
| 48 | LOW LOWE S COS INC | 0.42% |
| 49 | MO ALTRIA GROUP INC | 0.42% |
| 50 | BMY BRISTOL MYERS SQUIBB CO | 0.42% |
| 51 | MCK MCKESSON CORP | 0.41% |
| 52 | SBUX STARBUCKS CORP | 0.41% |
| 53 | MDT MEDTRONIC PLC | 0.40% |
| 54 | LMT LOCKHEED MARTIN CORP | 0.40% |
| 55 | PLD PROLOGIS INC | 0.40% |
| 56 | ADP AUTOMATIC DATA PROCESSING | 0.39% |
| 57 | ORCL ORACLE CORP | 0.39% |
| 58 | COF CAPITAL ONE FINANCIAL CORP | 0.39% |
| 59 | PANW PALO ALTO NETWORKS INC | 0.39% |
| 60 | CVS CVS HEALTH CORP | 0.37% |
| 61 | MPC MARATHON PETROLEUM CORP | 0.37% |
| 62 | WDC WESTERN DIGITAL CORP | 0.37% |
| 63 | DELL DELL TECHNOLOGIES C | 0.37% |
| 64 | IBM INTL BUSINESS MACHINES CORP | 0.36% |
| 65 | MCD MCDONALD S CORP | 0.35% |
| 66 | SO SOUTHERN CO/THE | 0.35% |
| 67 | EQIX EQUINIX INC | 0.34% |
| 68 | VLO VALERO ENERGY CORP | 0.34% |
| 69 | PSX PHILLIPS 66 | 0.33% |
| 70 | ICE INTERCONTINENTAL EXCHANGE IN | 0.33% |
| 71 | DUK DUKE ENERGY CORP | 0.33% |
| 72 | MRSH MARSH + MCLENNAN COS | 0.32% |
| 73 | MMM 3M CO | 0.32% |
| 74 | GILD GILEAD SCIENCES INC | 0.31% |
| 75 | CSX CSX CORP | 0.31% |
| 76 | USB US BANCORP | 0.31% |
| 77 | ADBE ADOBE INC | 0.31% |
| 78 | GS GOLDMAN SACHS GROUP INC | 0.31% |
| 79 | REGN REGENERON PHARMACEUTICALS | 0.31% |
| 80 | EMR EMERSON ELECTRIC CO | 0.30% |
| 81 | ELV ELEVANCE HEALTH INC | 0.30% |
| 82 | PNC PNC FINANCIAL SERVICES GROUP | 0.30% |
| 83 | MRNA MODERNA INC | 0.30% |
| 84 | BX BLACKSTONE INC | 0.30% |
| 85 | WM WASTE MANAGEMENT INC | 0.29% |
| 86 | FCX FREEPORT MCMORAN INC | 0.29% |
| 87 | MS MORGAN STANLEY | 0.29% |
| 88 | AMT AMERICAN TOWER CORP | 0.29% |
| 89 | CMCSA COMCAST CORP CLASS A | 0.29% |
| 90 | MSI MOTOROLA SOLUTIONS INC | 0.29% |
| 91 | SNPS SYNOPSYS INC | 0.29% |
| 92 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.28% |
| 93 | WMB WILLIAMS COS INC | 0.27% |
| 94 | UPS UNITED PARCEL SERVICE CL B | 0.27% |
| 95 | TRV TRAVELERS COS INC/THE | 0.27% |
| 96 | TMUS T MOBILE US INC | 0.27% |
| 97 | SHW SHERWIN WILLIAMS CO/THE | 0.26% |
| 98 | AMGN AMGEN INC | 0.26% |
| 99 | EOG EOG RESOURCES INC | 0.26% |
| 100 | SPGI S+P GLOBAL INC | 0.26% |
| 101 | CI THE CIGNA GROUP | 0.26% |
| 102 | MRVL MARVELL TECHNOLOGY INC | 0.25% |
| 103 | CTAS CINTAS CORP | 0.25% |
| 104 | CL COLGATE PALMOLIVE CO | 0.25% |
| 105 | GM GENERAL MOTORS CO | 0.25% |
| 106 | ECL ECOLAB INC | 0.25% |
| 107 | BA BOEING CO/THE | 0.25% |
| 108 | SLB SLB LTD | 0.25% |
| 109 | ITW ILLINOIS TOOL WORKS | 0.24% |
| 110 | NSC NORFOLK SOUTHERN CORP | 0.24% |
| 111 | TGT TARGET CORP | 0.24% |
| 112 | NOC NORTHROP GRUMMAN CORP | 0.24% |
| 113 | AJG ARTHUR J GALLAGHER + CO | 0.23% |
| 114 | HON HONEYWELL INTERNATIONAL INC | 0.23% |
| 115 | AON AON PLC CLASS A | 0.23% |
| 116 | FDX FEDEX CORP | 0.23% |
| 117 | AEP AMERICAN ELECTRIC POWER | 0.23% |
| 118 | APD AIR PRODUCTS + CHEMICALS INC | 0.23% |
| 119 | NXPI NXP SEMICONDUCTORS NV | 0.22% |
| 120 | TJX TJX COMPANIES INC | 0.22% |
| 121 | COR CENCORA INC | 0.22% |
| 122 | KMB KIMBERLY CLARK CORP | 0.22% |
| 123 | HPE HEWLETT PACKARD ENTERPRISE | 0.22% |
| 124 | ALL ALLSTATE CORP | 0.21% |
| 125 | SYK STRYKER CORP | 0.21% |
| 126 | CAH CARDINAL HEALTH INC | 0.21% |
| 127 | GWW WW GRAINGER INC | 0.21% |
| 128 | CRH CRH PLC | 0.21% |
| 129 | FAST FASTENAL CO | 0.21% |
| 130 | DLR DIGITAL REALTY TRUST INC | 0.21% |
| 131 | TRGP TARGA RESOURCES CORP | 0.20% |
| 132 | KMI KINDER MORGAN INC | 0.20% |
| 133 | TFC TRUIST FINANCIAL CORP | 0.20% |
| 134 | D DOMINION ENERGY INC | 0.19% |
| 135 | PGR PROGRESSIVE CORP | 0.19% |
| 136 | NUE NUCOR CORP | 0.19% |
| 137 | BDX BECTON DICKINSON AND CO | 0.19% |
| 138 | PCAR PACCAR INC | 0.18% |
| 139 | AFL AFLAC INC | 0.18% |
| 140 | PSA PUBLIC STORAGE | 0.18% |
| 141 | O REALTY INCOME CORP | 0.18% |
| 142 | OKE ONEOK INC | 0.18% |
| 143 | AME AMETEK INC | 0.18% |
| 144 | MET METLIFE INC | 0.18% |
| 145 | AXP AMERICAN EXPRESS CO | 0.18% |
| 146 | DAL DELTA AIR LINES INC | 0.18% |
| 147 | PH PARKER HANNIFIN CORP | 0.17% |
| 148 | HONA HONEYWELL AEROSPACE INC | 0.17% |
| 149 | HUM HUMANA INC | 0.17% |
| 150 | ETR ENTERGY CORP | 0.17% |
| 151 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.17% |
| 152 | KDP KEURIG DR PEPPER INC | 0.17% |
| 153 | LHX L3HARRIS TECHNOLOGIES INC | 0.17% |
| 154 | WAB WABTEC CORP | 0.17% |
| 155 | SRE SEMPRA | 0.17% |
| 156 | PYPL PAYPAL HOLDINGS INC | 0.17% |
| 157 | XEL XCEL ENERGY INC | 0.16% |
| 158 | CME CME GROUP INC | 0.16% |
| 159 | A AGILENT TECHNOLOGIES INC | 0.16% |
| 160 | DVN DEVON ENERGY CORP | 0.16% |
| 161 | FITB FIFTH THIRD BANCORP | 0.16% |
| 162 | BKR BAKER HUGHES CO | 0.16% |
| 163 | RSG REPUBLIC SERVICES INC | 0.16% |
| 164 | GRMN GARMIN LTD | 0.16% |
| 165 | NDAQ NASDAQ INC | 0.16% |
| 166 | VYLR VYLOR INC | 0.16% |
| 167 | F FORD MOTOR CO | 0.16% |
| 168 | STT STATE STREET CORP | 0.16% |
| 169 | ROP ROPER TECHNOLOGIES INC | 0.15% |
| 170 | EXC EXELON CORP | 0.15% |
| 171 | VMRK VIVMARK RESIDENTIAL | 0.15% |
| 172 | CMG CHIPOTLE MEXICAN GRILL INC | 0.15% |
| 173 | XYZ BLOCK INC | 0.15% |
| 174 | WAT WATERS CORP | 0.15% |
| 175 | NKE NIKE INC CL B | 0.15% |
| 176 | AMP AMERIPRISE FINANCIAL INC | 0.15% |
| 177 | IQV IQVIA HOLDINGS INC | 0.15% |
| 178 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.15% |
| 179 | CARR CARRIER GLOBAL CORP | 0.15% |
| 180 | SPG SIMON PROPERTY GROUP INC | 0.15% |
| 181 | ED CONSOLIDATED EDISON INC | 0.14% |
| 182 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 183 | GD GENERAL DYNAMICS CORP | 0.14% |
| 184 | AIG AMERICAN INTERNATIONAL GROUP | 0.14% |
| 185 | PRU PRUDENTIAL FINANCIAL INC | 0.14% |
| 186 | OXY OCCIDENTAL PETROLEUM CORP | 0.14% |
| 187 | NOW SERVICENOW INC | 0.13% |
| 188 | INTU INTUIT INC | 0.13% |
| 189 | ROST ROSS STORES INC | 0.13% |
| 190 | ABNB AIRBNB INC CLASS A | 0.13% |
| 191 | MCO MOODY S CORP | 0.13% |
| 192 | KR KROGER CO | 0.13% |
| 193 | UAL UNITED AIRLINES HOLDINGS INC | 0.12% |
| 194 | BNY BANK OF NEW YORK MELLON CORP | 0.12% |
| 195 | CBRE CBRE GROUP INC A | 0.12% |
| 196 | WEC WEC ENERGY GROUP INC | 0.12% |
| 197 | CCI CROWN CASTLE INC | 0.12% |
| 198 | BIIB BIOGEN INC | 0.12% |
| 199 | DHI DR HORTON INC | 0.12% |
| 200 | GEHC GE HEALTHCARE TECHNOLOGY | 0.12% |
| 201 | HIG HARTFORD INSURANCE GROUP INC | 0.12% |
| 202 | ACGL ARCH CAPITAL GROUP LTD | 0.12% |
| 203 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.12% |
| 204 | PAYX PAYCHEX INC | 0.12% |
| 205 | VMC VULCAN MATERIALS CO | 0.12% |
| 206 | SYY SYSCO CORP | 0.12% |
| 207 | FANG DIAMONDBACK ENERGY INC | 0.12% |
| 208 | NTAP NETAPP INC | 0.12% |
| 209 | CNC CENTENE CORP | 0.11% |
| 210 | ADM ARCHER DANIELS MIDLAND CO | 0.11% |
| 211 | ZTS ZOETIS INC | 0.11% |
| 212 | FISV FISERV INC | 0.11% |
| 213 | MCHP MICROCHIP TECHNOLOGY INC | 0.11% |
| 214 | EXR EXTRA SPACE STORAGE INC | 0.11% |
| 215 | CDNS CADENCE DESIGN SYS INC | 0.11% |
| 216 | IRM IRON MOUNTAIN INC | 0.11% |
| 217 | EQT EQT CORP | 0.11% |
| 218 | EW EDWARDS LIFESCIENCES CORP | 0.11% |
| 219 | NTRS NORTHERN TRUST CORP | 0.11% |
| 220 | STLD STEEL DYNAMICS INC | 0.10% |
| 221 | HBAN HUNTINGTON BANCSHARES INC | 0.10% |
| 222 | KKR KKR + CO INC | 0.10% |
| 223 | ODFL OLD DOMINION FREIGHT LINE | 0.10% |
| 224 | MTB M + T BANK CORP | 0.10% |
| 225 | URI UNITED RENTALS INC | 0.10% |
| 226 | MLM MARTIN MARIETTA MATERIALS | 0.10% |
| 227 | AEE AMEREN CORPORATION | 0.10% |
| 228 | WTW WILLIS TOWERS WATSON PLC | 0.10% |
| 229 | WSM WILLIAMS SONOMA INC | 0.10% |
| 230 | ARES ARES MANAGEMENT CORP A | 0.10% |
| 231 | COIN COINBASE GLOBAL INC CLASS A | 0.10% |
| 232 | CPAY CORPAY INC | 0.10% |
| 233 | DG DOLLAR GENERAL CORP | 0.10% |
| 234 | LH LABCORP HOLDINGS INC | 0.10% |
| 235 | TDY TELEDYNE TECHNOLOGIES INC | 0.10% |
| 236 | CEG CONSTELLATION ENERGY | 0.10% |
| 237 | JCI JOHNSON CONTROLS INTERNATION | 0.10% |
| 238 | ATO ATMOS ENERGY CORP | 0.10% |
| 239 | GLW CORNING INC | 0.10% |
| 240 | AWK AMERICAN WATER WORKS CO INC | 0.10% |
| 241 | OTIS OTIS WORLDWIDE CORP | 0.10% |
| 242 | IR INGERSOLL RAND INC | 0.10% |
| 243 | FTNT FORTINET INC | 0.09% |
| 244 | WST WEST PHARMACEUTICAL SERVICES | 0.09% |
| 245 | DTE DTE ENERGY COMPANY | 0.09% |
| 246 | CTSH COGNIZANT TECH SOLUTIONS A | 0.09% |
| 247 | VLTO VERALTO CORP | 0.09% |
| 248 | RJF RAYMOND JAMES FINANCIAL INC | 0.09% |
| 249 | PCG P G + E CORP | 0.09% |
| 250 | FERG FERGUSON ENTERPRISES INC | 0.09% |
| 251 | ON ON SEMICONDUCTOR | 0.09% |
| 252 | DOV DOVER CORP | 0.09% |
| 253 | DGX QUEST DIAGNOSTICS INC | 0.09% |
| 254 | EL ESTEE LAUDER COMPANIES CL A | 0.09% |
| 255 | PPG PPG INDUSTRIES INC | 0.09% |
| 256 | CFG CITIZENS FINANCIAL GROUP | 0.09% |
| 257 | VICI VICI PROPERTIES INC | 0.09% |
| 258 | DLTR DOLLAR TREE INC | 0.09% |
| 259 | HAL HALLIBURTON CO | 0.09% |
| 260 | APO APOLLO GLOBAL MANAGEMENT INC | 0.09% |
| 261 | CPRT COPART INC | 0.09% |
| 262 | CNP CENTERPOINT ENERGY INC | 0.09% |
| 263 | PPL PPL CORP | 0.09% |
| 264 | ES EVERSOURCE ENERGY | 0.09% |
| 265 | CHD CHURCH + DWIGHT CO INC | 0.09% |
| 266 | Q QNITY ELECTRONICS INC | 0.09% |
| 267 | HPQ HP INC | 0.09% |
| 268 | CVNA CARVANA CO | 0.08% |
| 269 | DRI DARDEN RESTAURANTS INC | 0.08% |
| 270 | HSY HERSHEY CO/THE | 0.08% |
| 271 | EXPD EXPEDITORS INTL WASH INC | 0.08% |
| 272 | RF REGIONS FINANCIAL CORP | 0.08% |
| 273 | OMC OMNICOM GROUP | 0.08% |
| 274 | PHM PULTEGROUP INC | 0.08% |
| 275 | FE FIRSTENERGY CORP | 0.08% |
| 276 | VTRS VIATRIS INC | 0.08% |
| 277 | TROW T ROWE PRICE GROUP INC | 0.08% |
| 278 | DOW DOW INC | 0.08% |
| 279 | HUBB HUBBELL INC | 0.08% |
| 280 | SYF SYNCHRONY FINANCIAL | 0.08% |
| 281 | SW SMURFIT WESTROCK PLC | 0.07% |
| 282 | MSCI MSCI INC | 0.07% |
| 283 | ADSK AUTODESK INC | 0.07% |
| 284 | EIX EDISON INTERNATIONAL | 0.07% |
| 285 | LUV SOUTHWEST AIRLINES CO | 0.07% |
| 286 | PKG PACKAGING CORP OF AMERICA | 0.07% |
| 287 | PFG PRINCIPAL FINANCIAL GROUP | 0.07% |
| 288 | YUM YUM BRANDS INC | 0.07% |
| 289 | GPN GLOBAL PAYMENTS INC | 0.07% |
| 290 | VTR VENTAS INC | 0.07% |
| 291 | XYL XYLEM INC | 0.07% |
| 292 | EFX EQUIFAX INC | 0.07% |
| 293 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.07% |
| 294 | NI NISOURCE INC | 0.07% |
| 295 | CMS CMS ENERGY CORP | 0.07% |
| 296 | STZ CONSTELLATION BRANDS INC A | 0.07% |
| 297 | CDW CDW CORP/DE | 0.07% |
| 298 | BSX BOSTON SCIENTIFIC CORP | 0.07% |
| 299 | WDAY WORKDAY INC CLASS A | 0.07% |
| 300 | PTC PTC INC | 0.07% |
| 301 | IFF INTL FLAVORS + FRAGRANCES | 0.07% |
| 302 | CMI CUMMINS INC | 0.07% |
| 303 | KHC KRAFT HEINZ CO/THE | 0.07% |
| 304 | DD DUPONT DE NEMOURS INC | 0.07% |
| 305 | BBY BEST BUY CO INC | 0.07% |
| 306 | AMCR AMCOR PLC | 0.07% |
| 307 | BRO BROWN + BROWN INC | 0.07% |
| 308 | FTV FORTIVE CORP | 0.07% |
| 309 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.07% |
| 310 | EVRG EVERGY INC | 0.07% |
| 311 | EXE EXPAND ENERGY CORP | 0.07% |
| 312 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 313 | SBAC SBA COMMUNICATIONS CORP | 0.06% |
| 314 | SWKS SKYWORKS SOLUTIONS INC | 0.06% |
| 315 | TEL TE CONNECTIVITY PLC | 0.06% |
| 316 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.06% |
| 317 | KEY KEYCORP | 0.06% |
| 318 | SNA SNAP ON INC | 0.06% |
| 319 | TSCO TRACTOR SUPPLY COMPANY | 0.06% |
| 320 | LNT ALLIANT ENERGY CORP | 0.06% |
| 321 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 322 | CF CF INDUSTRIES HOLDINGS INC | 0.06% |
| 323 | MTD METTLER TOLEDO INTERNATIONAL | 0.06% |
| 324 | L LOEWS CORP | 0.06% |
| 325 | AZO AUTOZONE INC | 0.06% |
| 326 | J JACOBS SOLUTIONS INC | 0.06% |
| 327 | IP INTERNATIONAL PAPER CO | 0.06% |
| 328 | GIS GENERAL MILLS INC | 0.06% |
| 329 | FFIV F5 INC | 0.06% |
| 330 | IEX IDEX CORP | 0.06% |
| 331 | RVTY REVVITY INC | 0.06% |
| 332 | HST HOST HOTELS + RESORTS INC | 0.06% |
| 333 | ESS ESSEX PROPERTY TRUST INC | 0.06% |
| 334 | HAS HASBRO INC | 0.06% |
| 335 | SWK STANLEY BLACK + DECKER INC | 0.06% |
| 336 | NDSN NORDSON CORP | 0.06% |
| 337 | TER TERADYNE INC | 0.06% |
| 338 | BALL BALL CORP | 0.06% |
| 339 | VEEV VEEVA SYSTEMS INC CLASS A | 0.06% |
| 340 | KIM KIMCO REALTY CORP | 0.06% |
| 341 | SMCI SUPER MICRO COMPUTER INC | 0.06% |
| 342 | GPC GENUINE PARTS CO | 0.06% |
| 343 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.05% |
| 344 | TSN TYSON FOODS INC CL A | 0.05% |
| 345 | LDOS LEIDOS HOLDINGS INC | 0.05% |
| 346 | MAS MASCO CORP | 0.05% |
| 347 | LEN LENNAR CORP A | 0.05% |
| 348 | GEN GEN DIGITAL INC | 0.05% |
| 349 | TPL TEXAS PACIFIC LAND CORP | 0.05% |
| 350 | APA APA CORP | 0.05% |
| 351 | CRL CHARLES RIVER LABORATORIES | 0.05% |
| 352 | TYL TYLER TECHNOLOGIES INC | 0.05% |
| 353 | LYB LYONDELLBASELL INDU CL A | 0.05% |
| 354 | AIZ ASSURANT INC | 0.05% |
| 355 | FDXF FEDEX FREIGHT HOLDING CO | 0.05% |
| 356 | BG BUNGE GLOBAL SA | 0.05% |
| 357 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.05% |
| 358 | FIS FIDELITY NATIONAL INFO SERV | 0.05% |
| 359 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.05% |
| 360 | RMD RESMED INC | 0.05% |
| 361 | CHTR CHARTER COMMUNICATIONS INC A | 0.05% |
| 362 | EG EVEREST GROUP LTD | 0.05% |
| 363 | NVR NVR INC | 0.05% |
| 364 | WY WEYERHAEUSER CO | 0.05% |
| 365 | DXCM DEXCOM INC | 0.05% |
| 366 | TXT TEXTRON INC | 0.05% |
| 367 | ILMN ILLUMINA INC | 0.05% |
| 368 | INVH INVITATION HOMES INC | 0.05% |
| 369 | GDDY GODADDY INC CLASS A | 0.05% |
| 370 | AVY AVERY DENNISON CORP | 0.05% |
| 371 | SJM JM SMUCKER CO/THE | 0.05% |
| 372 | DOC HEALTHPEAK PROPERTIES INC | 0.05% |
| 373 | MAA MID AMERICA APARTMENT COMM | 0.04% |
| 374 | BAX BAXTER INTERNATIONAL INC | 0.04% |
| 375 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 376 | TRMB TRIMBLE INC | 0.04% |
| 377 | PNW PINNACLE WEST CAPITAL | 0.04% |
| 378 | CLX CLOROX COMPANY | 0.04% |
| 379 | SOLV SOLVENTUM CORP | 0.04% |
| 380 | EBAY EBAY INC | 0.04% |
| 381 | REG REGENCY CENTERS CORP | 0.04% |
| 382 | IVZ INVESCO LTD | 0.04% |
| 383 | VRSK VERISK ANALYTICS INC | 0.04% |
| 384 | STE STERIS PLC | 0.04% |
| 385 | JKHY JACK HENRY + ASSOCIATES INC | 0.04% |
| 386 | AKAM AKAMAI TECHNOLOGIES INC | 0.04% |
| 387 | GL GLOBE LIFE INC | 0.04% |
| 388 | HII HUNTINGTON INGALLS INDUSTRIE | 0.04% |
| 389 | CSGP COSTAR GROUP INC | 0.04% |
| 390 | COO COOPER COS INC/THE | 0.04% |
| 391 | IT GARTNER INC | 0.04% |
| 392 | DECK DECKERS OUTDOOR CORP | 0.04% |
| 393 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 394 | MKC MCCORMICK + CO NON VTG SHRS | 0.04% |
| 395 | FDS FACTSET RESEARCH SYSTEMS INC | 0.04% |
| 396 | GNRC GENERAC HOLDINGS INC | 0.04% |
| 397 | TECH BIO TECHNE CORP | 0.04% |
| 398 | ALB ALBEMARLE CORP | 0.04% |
| 399 | ALGN ALIGN TECHNOLOGY INC | 0.04% |
| 400 | LULU LULULEMON ATHLETICA INC | 0.04% |
| 401 | PNR PENTAIR PLC | 0.04% |
| 402 | LII LENNOX INTERNATIONAL INC | 0.04% |
| 403 | DPZ DOMINO S PIZZA INC | 0.04% |
| 404 | BEN FRANKLIN TEMPLETON INC | 0.03% |
| 405 | UDR UDR INC | 0.03% |
| 406 | AES AES CORP | 0.03% |
| 407 | JBL JABIL INC | 0.03% |
| 408 | UHS UNIVERSAL HEALTH SERVICES B | 0.03% |
| 409 | BXP BXP INC | 0.03% |
| 410 | CPT CAMDEN PROPERTY TRUST | 0.03% |
| 411 | NWSA NEWS CORP CLASS A | 0.03% |
| 412 | FRT FEDERAL REALTY INVS TRUST | 0.03% |
| 413 | AXON AXON ENTERPRISE INC | 0.03% |
| 414 | HSIC HENRY SCHEIN INC | 0.03% |
| 415 | APTV APTIV PLC | 0.03% |
| 416 | FICO FAIR ISAAC CORP | 0.03% |
| 417 | FOXA FOX CORP CLASS A | 0.02% |
| 418 | ALLE ALLEGION PLC | 0.02% |
| 419 | WRB WR BERKLEY CORP | 0.02% |
| 420 | MOS MOSAIC CO/THE | 0.02% |
| 421 | AOS SMITH (A.O.) CORP | 0.02% |
| 422 | ERIE ERIE INDEMNITY COMPANY CL A | 0.02% |
| 423 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.02% |
| 424 | HRL HORMEL FOODS CORP | 0.02% |
| 425 | DVA DAVITA INC | 0.02% |
| 426 | SPYV SSI US GOV MONEY MARKET CLASS | 0.02% |
| 427 | MGM MGM RESORTS INTERNATIONAL | 0.02% |
| 428 | RDDT REDDIT INC CL A | 0.02% |
| 429 | NRG NRG ENERGY INC | 0.02% |
| 430 | BF-B BROWN FORMAN CORP CLASS B | 0.02% |
| 431 | SKYD SKYDANCE CORP | 0.01% |
| 432 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.01% |
| 433 | NWS NEWS CORP CLASS B | 0.01% |
| 434 | FOX FOX CORP CLASS B | 0.01% |
| 435 | 2602335D CONTRA HOLOGIC INCORPO | 0.00% |
Sector breakdown
Technology18.8%
Financial Services15.7%
Healthcare13.8%
Industrials10.9%
Consumer Cyclical10.2%
Consumer Defensive9.7%
Energy7.5%
Utilities4.2%
Basic Materials3.4%
Real Estate3.2%
Communication Services2.7%
Country breakdown
United States99.2%
Switzerland0.6%
Ireland0.1%
United Kingdom0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2677 |
| Jun 22, 2026 | $0.2681 |
| Mar 23, 2026 | $0.2083 |
| Dec 22, 2025 | $0.3138 |
| Sep 22, 2025 | $0.2559 |
| Jun 23, 2025 | $0.2532 |
| Mar 24, 2025 | $0.1798 |
| Dec 23, 2024 | $0.3489 |
| Sep 23, 2024 | $0.2765 |
| Jun 24, 2024 | $0.2878 |
| Mar 18, 2024 | $0.2555 |
| Dec 18, 2023 | $0.2311 |
| Sep 18, 2023 | $0.2015 |
| Jun 20, 2023 | $0.2049 |
| Mar 20, 2023 | $0.1768 |
| Dec 19, 2022 | $0.2375 |
| Sep 19, 2022 | $0.2216 |
| Jun 21, 2022 | $0.2221 |
| Mar 21, 2022 | $0.1835 |
| Dec 20, 2021 | $0.2552 |
| Sep 20, 2021 | $0.1844 |
| Jun 21, 2021 | $0.2020 |
| Mar 22, 2021 | $0.2414 |
| Dec 21, 2020 | $0.1940 |
| Sep 21, 2020 | $0.1921 |
| Jun 22, 2020 | $0.2114 |
| Mar 23, 2020 | $0.2219 |
| Dec 23, 2019 | $0.2121 |
| Sep 23, 2019 | $0.1945 |
| Jun 24, 2019 | $0.2025 |
| Mar 18, 2019 | $0.1753 |
| Dec 24, 2018 | $0.2187 |
| Sep 24, 2018 | $0.2243 |
| Jun 18, 2018 | $0.1902 |
| Mar 19, 2018 | $0.1738 |
| Dec 15, 2017 | $0.3613 |
| Sep 15, 2017 | $0.1761 |
| Jun 16, 2017 | $0.1679 |
| Mar 17, 2017 | $0.1457 |
| Dec 16, 2016 | $0.1865 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPYV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error