Lumina ETF

SPYV

State Street

SPDR Portfolio S&P 500 Value ETF

Open another ETF

Top holding
AAPL7.5%
Largest sector
Information Technology19.9%
Largest country
United States99.8%

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%

Holdings evidence

Full holdings evidence

439 matching rows

Rows

Loading evidence…

AAPL

APPLE INC

7.5%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AMZN

AMAZON.COM INC

3.8%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

2.1%
SectorEnergyCountryUnited States

As of 2026-06-11

INTC

INTEL CORP

1.9%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

WMT

WALMART INC

1.8%
SectorConsumer StaplesCountryUnited States

As of 2026-06-11

COST

COSTCO WHOLESALE CORP

1.5%
SectorConsumer StaplesCountryUnited States

As of 2026-06-11

TSLA

TESLA INC

1.5%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

UNH

UNITEDHEALTH GROUP INC

1.3%
SectorHealth CareCountryUnited States

As of 2026-06-11

BAC

BANK OF AMERICA CORP

1.3%
SectorFinancialsCountryUnited States

As of 2026-06-11

CVX

CHEVRON CORP

1.2%
SectorEnergyCountryUnited States

As of 2026-06-11

Page 1 of 44

Data quality

Holdings resolved439

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

SourceIssuer daily holdings workbook: State StreetAs of2026-06-11Coverage99.8%FormulaHolding weights are grouped by sector, country, and region.

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