State Street SPDR Portfolio S&P 500 Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.59×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AAPL | 6.90% | $2.2B |
| 2 | AMZN | 3.54% | $1.1B |
| 3 | XOM | 2.63% | $835M |
| 4 | WMT | 2.02% | $641M |
| 5 | COST | 1.64% | $521M |
| 6 | TSLA | 1.47% | $468M |
| 7 | CVX | 1.44% | $457M |
| 8 | PG | 1.24% | $395M |
| 9 | HD | 1.21% | $386M |
| 10 | BAC | 1.20% | $381M |
| 11 | MRK | 1.11% | $352M |
| 12 | JPM | 0.94% | $299M |
| 13 | WFC | 0.91% | $290M |
| 14 | UNH | 0.91% | $289M |
| 15 | JNJ | 0.89% | $284M |
| 16 | Linde PLC | 0.86% | $273M |
| 17 | V | 0.85% | $269M |
| 18 | PEP | 0.79% | $250M |
| 19 | VZ | 0.78% | $249M |
| 20 | ABBV | 0.77% | $244M |
| 21 | INTC | 0.77% | $244M |
| 22 | T | 0.75% | $239M |
| 23 | C | 0.73% | $233M |
| 24 | NEE | 0.72% | $228M |
| 25 | TMO | 0.68% | $217M |
Showing 25 of 414 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV Jan avg: 3.12% median: 2.62% win: 100% σ: 2.80% n: 4 2022-04-12 → 2026-07-31 | SPYV Feb avg: 0.67% median: 1.37% win: 75% σ: 2.65% n: 4 2022-04-12 → 2026-07-31 | SPYV Mar avg: -0.81% median: -1.23% win: 50% σ: 4.10% n: 4 2022-04-12 → 2026-07-31 | SPYV Apr avg: -1.01% median: -3.60% win: 40% σ: 4.63% n: 5 2022-04-12 → 2026-07-31 | SPYV May avg: 1.52% median: 1.95% win: 80% σ: 1.99% n: 5 2022-04-12 → 2026-07-31 | SPYV Jun avg: -0.18% median: -0.43% win: 40% σ: 5.66% n: 5 2022-04-12 → 2026-07-31 | SPYV Jul avg: 3.41% median: 3.45% win: 100% σ: 1.98% n: 5 2022-04-12 → 2026-07-31 | SPYV Aug avg: 0.22% median: 0.13% win: 50% σ: 3.46% n: 4 2022-04-12 → 2026-07-31 (current) | SPYV Sep avg: -3.06% median: -2.27% win: 50% σ: 4.85% n: 4 2022-04-12 → 2026-07-31 | SPYV Oct avg: 2.40% median: -0.02% win: 50% σ: 6.13% n: 4 2022-04-12 → 2026-07-31 | SPYV Nov avg: 5.73% median: 5.90% win: 100% σ: 3.24% n: 4 2022-04-12 → 2026-07-31 | SPYV Dec avg: -1.76% median: -2.30% win: 25% σ: 5.44% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 402 tickers across 414 holdings rows (93.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of SPYV currently on TickerStance stock-RS leaderboards.