SPYV · State Street

State Street SPDR Portfolio S&P 500 Value ETF

See how 435 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$61.48 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.60×99.71% of 99.71% disclosed weight

Latest-quarter run-rate P/E20.28×99.80% of 99.71% disclosed weight

Trailing P/S2.09×99.71% of 99.71% disclosed weight

Latest-quarter run-rate P/S1.98×99.80% of 99.71% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.71% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC	7.65%	37.39×	10.33×
AMZNAMAZON.COM INC	4.02%	19.79×	3.45×
XOMEXXONMOBIL HOLDINGS CORP	2.24%	20.56×	1.83×
WMTWALMART INC	1.65%	37.47×	1.12×
INTCINTEL CORP	1.51%	-53.62×	10.61×
COSTCOSTCO WHOLESALE CORP	1.40%	45.91×	1.38×
BACBANK OF AMERICA CORP	1.36%	11.70×	3.15×
CVXCHEVRON CORP	1.27%	19.87×	1.90×
MRKMERCK + CO. INC.	1.24%	111.82×	5.33×
TSLATESLA INC	1.23%	367.66×	13.50×

Top 10 of 435 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVE · iShares S&P 500 Value ETF99.63% holdings overlap · US market
VOOV · Vanguard S&P 500 Value ETF97.56% holdings overlap · US market
US9219328021 · Vanguard S&P 500 Value Index Fund95.82% holdings overlap · United States
IUSV · iShares Core S&P U.S. Value ETF94.17% holdings overlap · US market
IWD · iShares Russell 1000 Value ETF69.96% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.