Lumina ETF

SPYV

State Street

SPDR Portfolio S&P 500 Value ETF

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Top holding
AAPL 7.5%
Largest sector
Information Technology 19.9%
Largest country
United States 99.8%

Exposure summary

AAPLAPPLE INC
7.5%
AMZNAMAZON.COM INC
3.8%
XOMEXXON MOBIL CORP
2.1%
INTCINTEL CORP
1.9%
WMTWALMART INC
1.8%
COSTCOSTCO WHOLESALE CORP
1.5%
TSLATESLA INC
1.5%
UNHUNITEDHEALTH GROUP INC
1.3%

Sector exposure

Information Technology
19.9%
Financials
15.1%
Health Care
12.0%
Industrials
11.7%
Consumer Discretionary
10.4%

Country exposure

United States
99.8%
Unknown
0.0%

Full holdings evidence

439 of 439 rows

Rows
ZTS

ZOETIS INC

0.1%
SectorHealth CareCountryUnited States

As of 2026-06-11

ZBRA

ZEBRA TECHNOLOGIES CORP CL A

0.0%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

ZBH

ZIMMER BIOMET HOLDINGS INC

0.1%
SectorHealth CareCountryUnited States

As of 2026-06-11

YUM

YUM BRANDS INC

0.1%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

XYZ

BLOCK INC

0.1%
SectorFinancialsCountryUnited States

As of 2026-06-11

XYL

XYLEM INC

0.1%
SectorIndustrialsCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

2.1%
SectorEnergyCountryUnited States

As of 2026-06-11

XEL

XCEL ENERGY INC

0.2%
SectorUtilitiesCountryUnited States

As of 2026-06-11

WY

WEYERHAEUSER CO

0.1%
SectorReal EstateCountryUnited States

As of 2026-06-11

WTW

WILLIS TOWERS WATSON PLC

0.1%
SectorFinancialsCountryUnited States

As of 2026-06-11

Page 1 of 44

Data quality

Holdings resolved439

SourceIssuer daily holdings workbook: State Street

As of2026-06-11

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

Coverage99.8%

FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.