SPYV Top Holdings & Constituents
SPYV, offered by State Street, holds 442 reported positions across $35.8B in assets. Its largest holdings are Apple Inc (AAPL) (6.90%), Amazon.com Inc (AMZN) (3.54%), and Exxon Mobil Corp (XOM) (2.63%). The 5 biggest positions account for 16.73% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAPL Apple Inc | 6.90% | $2.19B |
AMZN Amazon.com Inc | 3.54% | $1.13B |
XOM Exxon Mobil Corp | 2.63% | $834.81M |
WMT Walmart Inc | 2.02% | $641.45M |
COST Costco Wholesale Corp | 1.64% | $520.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.