State Street SPDR Portfolio S&P 500 Value ETF (SPYV) recorded net outflows of $120.8 million on Monday, with gross trading of $122.5 million against $38.61 billion in assets. The fund decreased 416 positions and increased 16, a broad trimming across the portfolio rather than selective rotation. Its largest sells were Apple (AAPL) at $9.8 million, Amazon (AMZN) at $4.5 million and ExxonMobil (XOM) at $2.9 million, while its largest buys were small: NVR at $0.3 million, and STE and ALB at $0.1 million each. No new positions were opened and no holdings were fully sold out. The fund holds 433 stocks, with 24.2% of its assets in the 10 largest holdings, and charges a 0.04% fee.
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Related tickers and likely impact
AAPL
• NeutralApple Inc.
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Technology Hardware, Storage & Peripherals |
| Market cap | $5.1T |
| Close on 11/03/2026 | 331.74 |
| Change that session | -1.94% |
AMZN
• NeutralAmazon
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Consumer Discretionary |
| Industry | Broadline Retail |
| Market cap | $2.6T |
| Close on 11/03/2026 | 250.74 |
| Change that session | +2.08% |
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