SPYV ETF
$63.14
State Street SPDR Portfolio S&P 500 Value ETF
AUM$36.3B
TER0.04%
Holdings440
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See the full sector breakdown of SPYV
Sector concentration, industry allocation and the exact weight of every sector.
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SPYV ETF Sector Allocation
SPYV sector allocation breaks down across Information Technology (8.9%), Unknown (8.1%), Materials (1.2%), Energy (1.1%), Financials (1.0%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPYV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPYV geographic allocation shows country exposure. SPYV overlap calculator reveals how sector exposure compares with other funds.