SPYV

$58.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$31.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.82%
Holdings
397
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.45%
5 Year+0.84%
10 Year+2.29%

Asset Allocation

Stocks: 99.87%
Cash: 0.04%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.89%
MSFTMicrosoft Corp7.14%
AMZNAmazon.Com Inc3.46%
XOMExxon Mobil Corp1.84%
BRK.BBerkshire Hathaway, Inc.1.79%
Top 10 Concentration: 28.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 22, 2025
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.12%
YTD
+12.67%
1 Year
+12.67%
3 Year
+44.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

AAPLApple Inc
7.89%
MSFTMicrosoft Corp
7.14%
AMZNAmazon.Com Inc
3.46%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.89%
2MSFTMicrosoft CorpInformation Technology7.14%
3AMZNAmazon.Com IncConsumer Discretionary3.46%
4XOMExxon Mobil CorpUnknown1.84%
5BRK.BBerkshire Hathaway, Inc.Industrials1.79%
6JNJJohnson & JohnsonHealth Care1.73%
7JPMJpmorgan Chase & CoFinancials1.42%
8BACBank Of America Corp.Financials1.33%
9UNHUnitedHealth Group IncorporatedHealth Care1.22%
10CVXChevron Corp.Energy1.15%