State Street SPDR Portfolio S&P 500 Value ETF

ETF

SPYV · AMEX

Concentration Risk

0,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

17,60%

Financial Services

14,90%

Healthcare

12,44%

Industrials

11,70%

Consumer Cyclical

10,86%

Consumer Defensive

9,87%

Energy

7,37%

Utilities

4,67%

Communication Services

3,63%

Real Estate

3,45%

Basic Materials

3,37%

Cash & Others

0,16%