What SPYV holds
The 100 largest of 438, covering 65.87% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Apple Inc | 7.32% |
| 2 | Amazon.com Inc | 3.78% |
| 3 | Intel Corp | 2.27% |
| 4 | Exxon Mobil Corp | 1.95% |
| 5 | Walmart Inc | 1.71% |
| 6 | Tesla Inc | 1.55% |
| 7 | Costco Wholesale Corp | 1.43% |
| 8 | UnitedHealth Group Inc | 1.30% |
| 9 | Bank of America Corp | 1.28% |
| 10 | Home Depot Inc/The | 1.21% |
| 11 | Procter & Gamble Co/The | 1.18% |
| 12 | Merck & Co Inc | 1.09% |
| 13 | Chevron Corp | 1.07% |
| 14 | JPMorgan Chase & Co | 0.97% |
| 15 | Texas Instruments Inc | 0.93% |
| 16 | Visa Inc | 0.88% |
| 17 | Wells Fargo & Co | 0.87% |
| 18 | Johnson & Johnson | 0.86% |
| 19 | AbbVie Inc | 0.83% |
| 20 | Linde PLC | 0.83% |
| 21 | Citigroup Inc | 0.82% |
| 22 | Western Digital Corp | 0.76% |
| 23 | Cisco Systems Inc | 0.75% |
| 24 | QUALCOMM Inc | 0.67% |
| 25 | Analog Devices Inc | 0.67% |
| 26 | General Electric Co | 0.65% |
| 27 | Thermo Fisher Scientific Inc | 0.64% |
| 28 | PepsiCo Inc | 0.64% |
| 29 | NextEra Energy Inc | 0.63% |
| 30 | Coca-Cola Co/The | 0.63% |
| 31 | Verizon Communications Inc | 0.61% |
| 32 | Walt Disney Co/The | 0.58% |
| 33 | Eaton Corp PLC | 0.57% |
| 34 | Union Pacific Corp | 0.56% |
| 35 | Deere & Co | 0.55% |
| 36 | Abbott Laboratories | 0.54% |
| 37 | Charles Schwab Corp/The | 0.52% |
| 38 | AT&T Inc | 0.50% |
| 39 | Blackrock Inc | 0.48% |
| 40 | Marvell Technology Inc | 0.48% |
| 41 | Pfizer Inc | 0.47% |
| 42 | Mastercard Inc | 0.47% |
| 43 | CVS Health Corp | 0.45% |
| 44 | Salesforce Inc | 0.44% |
| 45 | ConocoPhillips | 0.44% |
| 46 | International Business Machines Corp | 0.44% |
| 47 | Prologis Inc | 0.44% |
| 48 | Vertex Pharmaceuticals Inc | 0.43% |
| 49 | Capital One Financial Corp | 0.43% |
| 50 | Dell Technologies Inc | 0.43% |
| 51 | Philip Morris International Inc | 0.43% |
| 52 | Lowe's Cos Inc | 0.43% |
| 53 | Chubb Ltd | 0.42% |
| 54 | Palo Alto Networks Inc | 0.42% |
| 55 | Altria Group Inc | 0.41% |
| 56 | Danaher Corp | 0.41% |
| 57 | Oracle Corp | 0.41% |
| 58 | Bristol-Myers Squibb Co | 0.41% |
| 59 | Starbucks Corp | 0.40% |
| 60 | Southern Co/The | 0.37% |
| 61 | McDonald's Corp | 0.37% |
| 62 | Goldman Sachs Group Inc/The | 0.36% |
| 63 | Lockheed Martin Corp | 0.36% |
| 64 | Equinix Inc | 0.35% |
| 65 | Medtronic PLC | 0.35% |
| 66 | PNC Financial Services Group Inc/The | 0.34% |
| 67 | Duke Energy Corp | 0.34% |
| 68 | Morgan Stanley | 0.34% |
| 69 | Boeing Co/The | 0.33% |
| 70 | US Bancorp | 0.32% |
| 71 | Williams Cos Inc/The | 0.31% |
| 72 | McKesson Corp | 0.31% |
| 73 | Freeport-McMoRan Inc | 0.31% |
| 74 | Automatic Data Processing Inc | 0.31% |
| 75 | CSX Corp | 0.30% |
| 76 | Comcast Corp | 0.30% |
| 77 | Blackstone Inc | 0.30% |
| 78 | Synopsys Inc | 0.29% |
| 79 | 3M Co | 0.29% |
| 80 | Elevance Health Inc | 0.29% |
| 81 | Adobe Inc | 0.29% |
| 82 | Waste Management Inc | 0.28% |
| 83 | Marsh & McLennan Cos Inc | 0.28% |
| 84 | United Parcel Service Inc | 0.28% |
| 85 | Emerson Electric Co | 0.28% |
| 86 | Sherwin-Williams Co/The | 0.27% |
| 87 | T-Mobile US Inc | 0.27% |
| 88 | Seagate Technology Holdings PLC | 0.27% |
| 89 | Valero Energy Corp | 0.27% |
| 90 | Accenture PLC | 0.26% |
| 91 | American Tower Corp | 0.26% |
| 92 | TJX Cos Inc/The | 0.26% |
| 93 | Marathon Petroleum Corp | 0.26% |
| 94 | American Electric Power Co Inc | 0.26% |
| 95 | Mondelez International Inc | 0.26% |
| 96 | Colgate-Palmolive Co | 0.25% |
| 97 | Cigna Group/The | 0.25% |
| 98 | Gilead Sciences Inc | 0.25% |
| 99 | CRH PLC | 0.25% |
| 100 | Honeywell International Inc | 0.24% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 22.47% |
| Financials | 15.51% |
| Health Care | 13.87% |
| Industrials | 10.36% |
| Consumer Discretionary | 10.19% |
| Consumer Staples | 8.64% |
| Energy | 8.39% |
| Utilities | 4.08% |
| Real Estate | 3.13% |
| Materials | 2.89% |
| Communication Services | 2.40% |
Dividend history
SPYV pays a dividend every quarter. Over the last twelve months that came to USD 1.06 per share.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.7440 |
| 2025 | USD 1.00 |
| 2024 | USD 1.17 |
| 2023 | USD 0.8140 |
| 2022 | USD 0.8660 |
| 2021 | USD 0.8820 |
| 2020 | USD 0.8190 |
| 2019 | USD 0.7850 |
| 2018 | USD 0.8070 |
| 2017 | USD 0.8507 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
SPYV dividend calculator
What money in SPYV pays over the years, with every dividend reinvested or taken as cash. It starts from what SPYV paid over the last twelve months, USD 1.06 per share, which is 1.62% of today's price of USD 65.14.
Put USD 10,000 into SPYV with its payout and price where they are today, and in year 10 it pays USD 189 with every dividend reinvested, or USD 162 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 189 | USD 162 |
| Dividends over 10 years | USD 1,760 | USD 1,624 |
| Shares at the end | 180.5 | 153.5 |
| Value of the shares | USD 11,760 | USD 10,000 |
| Shares plus cash taken | USD 11,760 | USD 11,624 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 24 October 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-25-250041