This article first appeared on GuruFocus.

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) recorded a net outflow of $120.8 million in Monday's session, as gross trading reached $122.5 million against $38.61 billion in assets. SPYV decreased 416 positions and increased 16, a broad trimming across the portfolio rather than selective rotation.

What did SPYV buy on Monday?

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Its largest buys by dollar value were NVR ($0.3 million), STE ($0.1 million) and ALB ($0.1 million).

Stock

Shares changed

Value

Position

NVR INC (NVR)

+41

$0.3M

0.05% of fund

STERIS PLC (STE)

+304

$0.1M

0.04% of fund

ALBEMARLE CORP (ALB)

+697

$0.1M

0.04% of fund

JM SMUCKER CO/THE (SJM)

+424

$0.1M

0.05% of fund

GEN DIGITAL INC (GEN)

+1,862

$0.1M

0.05% of fund

What did SPYV sell on Monday?

Its largest sells by dollar value were AAPL ($9.8 million), AMZN ($4.5 million) and XOM ($2.9 million).

Stock

Shares changed

Value

Position

APPLE INC (AAPL)

-29,090

-$9.8M

8.11% of fund

AMAZON.COM INC (AMZN)

-18,346

-$4.5M

3.72% of fund

EXXONMOBIL HOLDINGS CORP (XOM)

-16,334

-$2.9M

2.43% of fund

WALMART INC (WMT)

-17,734

-$2.3M

1.87% of fund

COSTCO WHOLESALE CORP (COST)

-1,818

-$1.9M

1.52% of fund

The largest sales were in top holdings: Apple (AAPL) fell by 29,090 shares for $9.8 million, Amazon (AMZN) by 18,346 shares for $4.5 million, ExxonMobil (XOM) by 16,334 shares for $2.9 million, Walmart (WMT) by 17,734 shares for $2.3 million and Costco (COST) by 1,818 shares for $1.9 million. None of these were exits. The biggest additions were small: NVR (NVR) rose by 41 shares for $0.3 million, while Steris (STE), Albemarle (ALB), JM Smucker (SJM) and Gen Digital (GEN) each gained about $0.1 million. No new positions were opened and no holdings were fully sold out.

How does SPYV invest?

SPYV is an Equity US fund in the Equity asset class holding 433 stocks, with 24.2% of assets in its 10 largest holdings. Technology is its biggest sector at 20.6%, followed by Financial Services at 15.0% and Healthcare at 13.5%. Large caps make up 99.8% of the mix, mid caps 0.2% and small caps 0.0%. It charges 0.04% and its top holdings are Apple at 8.11%, Amazon at 3.72%, ExxonMobil at 2.43%, Walmart at 1.87% and Costco at 1.52%. The fund has a GF Score of 83, a P/E of 20.92, a P/B of 3.17, a dividend yield of 1.68% and a year-to-date return of 13.76%.

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) at a glance

Measure

Value

Category

Equity US

Asset class

Equity

Holdings

433

Top 10 holdings

24.2% of assets

Largest sectors

Technology 20.6%, Financial Services 15.0%, Healthcare 13.5%

Expense ratio

0.04%

Market-cap mix

Large 99.8%, mid 0.2%, small 0.0%

GF Score

83/100

P/E

20.92

P/B

3.17

Dividend yield

1.68%

Year-to-date return

+13.76%

Top holdings

AAPL (8.11%), AMZN (3.72%), XOM (2.43%), WMT (1.87%), COST (1.52%)

See the full State Street SPDR Portfolio S&P 500 Value ETF profile, or compare it with similar funds in the ETF Screener. For the stock behind its biggest buy, see NVR's GF Value page and guru trades.

More on GuruFocus: ETF Trends | ETF Screener

What should investors watch next for SPYV?

Watch whether the trimming of Apple and Amazon continues in the next holdings update, and whether the fund's small additions grow into meaningful positions.

Based on holdings changes reported by State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Nov. 2, 2026, US-listed stocks only.

What else did ETFs trade on Monday?

Sector Trends: Technology Leads, Utilities Sold on Nov. 2

SPDR S&P 500 ETF (SPY) Buys $297.0 Million More Apple on Nov. 2

What iShares Core S&P 500 ETF (IVV) Bought: Apple Leads on Monday

What Direxion Daily S&P 500 Bull 3X ETF (SPXL) Sold: Apple Leads on Nov. 2

49 ETFs Add to Apple (NASDAQ:AAPL) Holdings on Nov. 2