SPYV Holdings — SPDR Portfolio S&P 500 Value ETF

All 442 reported holdings of SPDR Portfolio S&P 500 Value ETF (SPYV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc6.90%$2.19B
Amazon.com Inc3.54%$1.13B
Exxon Mobil Corp2.63%$834.81M
Walmart Inc2.02%$641.45M
Costco Wholesale Corp1.64%$520.77M
Tesla Inc1.47%$467.79M
Chevron Corp1.44%$456.65M
Procter & Gamble Co/The1.24%$395.24M
Home Depot Inc/The1.21%$385.51M
Bank of America Corp1.20%$380.87M
Merck & Co Inc1.11%$351.54M
JPMorgan Chase & Co0.94%$298.83M
Wells Fargo & Co0.91%$289.88M
UnitedHealth Group Inc0.91%$288.60M
Johnson & Johnson0.89%$284.38M
Linde PLC0.86%$272.57M
Visa Inc0.85%$269.20M
PepsiCo Inc0.79%$249.88M
Verizon Communications Inc0.78%$249.25M
AbbVie Inc0.77%$244.40M
Intel Corp0.77%$243.97M
AT&T Inc0.75%$238.95M
Citigroup Inc0.73%$233.34M
NextEra Energy Inc0.72%$227.75M
Thermo Fisher Scientific Inc0.68%$217.43M
Abbott Laboratories0.66%$210.21M
Texas Instruments Inc0.65%$207.45M
Salesforce Inc0.65%$205.94M
Coca-Cola Co/The0.63%$201.06M
Walt Disney Co/The0.63%$201.03M
ConocoPhillips0.60%$190.42M
Pfizer Inc0.59%$187.98M
Charles Schwab Corp/The0.58%$184.83M
Analog Devices Inc0.58%$183.03M
Cisco Systems Inc0.53%$169.65M
Union Pacific Corp0.53%$169.51M
Honeywell International Inc0.53%$168.97M
General Electric Co0.53%$168.21M
Deere & Co0.53%$167.19M
Eaton Corp PLC0.51%$163.57M
Blackrock Inc0.51%$163.38M
QUALCOMM Inc0.51%$161.79M
Mastercard Inc0.50%$158.11M
Lowe's Cos Inc0.49%$156.06M
McDonald's Corp0.46%$145.94M
Bristol-Myers Squibb Co0.46%$145.43M
Prologis Inc0.46%$144.67M
Lockheed Martin Corp0.45%$144.08M
Accenture PLC0.45%$143.66M
Oracle Corp0.44%$140.98M
Danaher Corp0.44%$140.45M
Chubb Ltd0.44%$139.58M
Capital One Financial Corp0.42%$134.27M
Vertex Pharmaceuticals Inc0.42%$133.55M
Philip Morris International Inc0.42%$133.34M
Medtronic PLC0.41%$130.80M
Altria Group Inc0.41%$130.43M
International Business Machines Corp0.40%$128.05M
Southern Co/The0.39%$125.14M
McKesson Corp0.39%$124.81M
Comcast Corp0.38%$121.30M
Starbucks Corp0.38%$120.18M
Duke Energy Corp0.38%$119.90M
Adobe Inc0.37%$117.49M
T-Mobile US Inc0.37%$117.17M
Equinix Inc0.36%$113.39M
Western Digital Corp0.34%$107.98M
CVS Health Corp0.34%$107.58M
Northrop Grumman Corp0.34%$107.16M
Intercontinental Exchange Inc0.33%$105.41M
Williams Cos Inc/The0.33%$104.65M
Goldman Sachs Group Inc/The0.33%$104.56M
Boeing Co/The0.32%$103.06M
Blackstone Inc0.32%$101.37M
Waste Management Inc0.32%$100.40M
Freeport-McMoRan Inc0.31%$99.47M
PNC Financial Services Group Inc/The0.31%$98.96M
Marsh & McLennan Cos Inc0.31%$98.87M
Automatic Data Processing Inc0.30%$96.53M
US Bancorp0.30%$95.19M
American Tower Corp0.30%$95.13M
TJX Cos Inc/The0.30%$94.01M
Gilead Sciences Inc0.29%$93.65M
EOG Resources Inc0.29%$92.36M
Regeneron Pharmaceuticals Inc0.29%$91.72M
Morgan Stanley0.29%$91.12M
FedEx Corp0.29%$90.86M
SLB Ltd0.28%$90.48M
3M Co0.28%$90.06M
CSX Corp0.28%$89.85M
Synopsys Inc0.28%$89.31M
Valero Energy Corp0.28%$88.73M
Mondelez International Inc0.27%$87.00M
Sherwin-Williams Co/The0.27%$87.01M
Emerson Electric Co0.27%$86.70M
Phillips 660.27%$86.43M
S&P Global Inc0.27%$85.82M
United Parcel Service Inc0.27%$85.60M
Motorola Solutions Inc0.27%$84.92M
Marathon Petroleum Corp0.27%$84.81M
American Electric Power Co Inc0.26%$83.48M
Crh PLC0.26%$82.96M
Cigna Group/The0.26%$82.75M
Aon PLC0.26%$81.57M
Colgate-Palmolive Co0.25%$80.89M
Illinois Tool Works Inc0.25%$80.38M
Warner Bros Discovery Inc0.25%$80.13M
Ecolab Inc0.25%$79.85M
General Motors Co0.25%$79.29M
Kinder Morgan Inc0.24%$77.29M
Stryker Corp0.24%$77.29M
Air Products and Chemicals Inc0.24%$76.15M
Elevance Health Inc0.24%$76.07M
Norfolk Southern Corp0.24%$75.89M
L3Harris Technologies Inc0.24%$75.89M
Sempra0.23%$74.68M
Travelers Cos Inc/The0.23%$74.27M
NIKE Inc0.23%$74.10M
Cencora Inc0.23%$71.95M
PACCAR Inc0.22%$71.45M
Amgen Inc0.22%$71.38M
Baker Hughes Co0.22%$71.04M
Digital Realty Trust Inc0.22%$68.52M
Truist Financial Corp0.21%$68.33M
Cintas Corp0.21%$67.90M
Palo Alto Networks Inc0.21%$67.11M
ONEOK Inc0.21%$66.86M
Corteva Inc0.21%$66.49M
Realty Income Corp0.21%$66.27M
Arthur J Gallagher & Co0.21%$65.53M
Target Corp0.20%$64.74M
Allstate Corp/The0.20%$63.76M
Targa Resources Corp0.20%$63.38M
Fastenal Co0.20%$62.62M
Intuit Inc0.20%$62.35M
Dominion Energy Inc0.20%$62.05M
American Express Co0.19%$61.11M
Aflac Inc0.19%$60.30M
Progressive Corp/The0.19%$60.11M
Entergy Corp0.19%$59.84M
Exelon Corp0.19%$59.04M
Zoetis Inc0.18%$58.75M
Cardinal Health Inc0.18%$58.55M
Parker-Hannifin Corp0.18%$58.44M
NXP Semiconductors NV0.18%$58.22M
AMETEK Inc0.18%$58.00M
Dell Technologies Inc0.18%$57.43M
Keysight Technologies Inc0.18%$57.06M
WW Grainger Inc0.18%$56.20M
Xcel Energy Inc0.17%$55.24M
CME Group Inc0.17%$55.10M
Occidental Petroleum Corp0.17%$54.97M
Ford Motor Co0.17%$53.24M
Becton Dickinson & Co0.17%$52.96M
Carrier Global Corp0.16%$52.32M
Republic Services Inc0.16%$51.81M
Trane Technologies PLC0.16%$50.97M
Delta Air Lines Inc0.16%$50.85M
Public Storage0.16%$50.30M
Westinghouse Air Brake Technologies Corp0.16%$50.24M
ServiceNow Inc0.16%$50.22M
Kroger Co/The0.16%$49.60M
Fifth Third Bancorp0.15%$49.23M
Chipotle Mexican Grill Inc0.15%$49.09M
PayPal Holdings Inc0.15%$49.03M
General Dynamics Corp0.15%$48.21M
Consolidated Edison Inc0.15%$48.04M
Ameriprise Financial Inc0.15%$47.78M
American International Group Inc0.15%$47.73M
Public Service Enterprise Group Inc0.15%$47.51M
EQT Corp0.15%$46.71M
CBRE Group Inc0.15%$46.35M
MetLife Inc0.14%$46.01M
Coinbase Global Inc0.14%$45.85M
Nucor Corp0.14%$45.50M
PG&E Corp0.14%$45.41M
Nasdaq Inc0.14%$45.01M
Garmin Ltd0.14%$44.60M
Roper Technologies Inc0.14%$44.41M
Hartford Insurance Group Inc/The0.14%$44.30M
WEC Energy Group Inc0.14%$44.29M
State Street Global Advisors0.14%$43.98M
DR Horton Inc0.14%$43.53M
Diamondback Energy Inc0.14%$43.32M
Ross Stores Inc0.14%$43.08M
Vulcan Materials Co0.13%$42.31M
Old Dominion Freight Line Inc0.13%$42.27M
Simon Property Group Inc0.13%$42.24M
Keurig Dr Pepper Inc0.13%$42.06M
Martin Marietta Materials Inc0.13%$41.72M
Crown Castle Inc0.13%$41.64M
State Street Corp0.13%$41.56M
Microchip Technology Inc0.13%$41.06M
Archer-Daniels-Midland Co0.13%$41.07M
Moody's Corp0.13%$40.90M
Arch Capital Group Ltd0.13%$40.40M
Prudential Financial Inc0.13%$40.20M
Sysco Corp0.13%$40.22M
Kenvue Inc0.12%$38.85M
Block Inc0.12%$38.75M
Corning Inc0.12%$38.67M
Halliburton Co0.12%$38.59M
GE HealthCare Technologies Inc0.12%$38.12M
Agilent Technologies Inc0.12%$37.99M
Kimberly-Clark Corp0.12%$37.65M
Huntington Bancshares Inc/OH0.12%$37.36M
Hewlett Packard Enterprise Co0.12%$37.25M
M&T Bank Corp0.12%$36.96M
Devon Energy Corp0.12%$36.75M
Hershey Co/The0.11%$36.23M
Seagate Technology Holdings PLC0.11%$36.12M
Boston Scientific Corp0.11%$36.08M
Atmos Energy Corp0.11%$35.98M
Ameren Corp0.11%$35.77M
DTE Energy Co0.11%$35.71M
Bank of New York Mellon Corp/The0.11%$35.57M
Iron Mountain Inc0.11%$35.50M
Otis Worldwide Corp0.11%$35.33M
Fiserv Inc0.11%$35.29M
Dow Inc0.11%$35.19M
Paychex Inc0.11%$35.09M
United Airlines Holdings Inc0.11%$35.05M
Cognizant Technology Solutions Corp0.11%$34.81M
Copart Inc0.11%$34.76M
Waters Corp0.11%$34.42M
KKR & Co Inc0.11%$34.33M
VICI Properties Inc0.11%$34.33M
Xylem Inc/NY0.11%$34.22M
IQVIA Holdings Inc0.11%$34.15M
Constellation Energy Corp0.11%$33.85M
Ingersoll Rand Inc0.11%$33.57M
Airbnb Inc0.11%$33.48M
Teledyne Technologies Inc0.11%$33.41M
PPL Corp0.10%$33.23M
CenterPoint Energy Inc0.10%$33.14M
Edison International0.10%$33.12M
Dover Corp0.10%$33.10M
Cadence Design Systems Inc0.10%$32.92M
Willis Towers Watson PLC0.10%$32.73M
Extra Space Storage Inc0.10%$32.72M
Texas Pacific Land Corp0.10%$32.33M
Johnson Controls International plc0.10%$32.01M
Biogen Inc0.10%$31.62M
Coterra Energy Inc0.10%$31.48M
American Water Works Co Inc0.10%$31.22M
FirstEnergy Corp0.10%$30.98M
Expand Energy Corp0.10%$30.75M
Dollar General Corp0.10%$30.73M
Hubbell Inc0.10%$30.70M
Northern Trust Corp0.10%$30.62M
Eversource Energy0.10%$30.57M
Citizens Financial Group Inc0.10%$30.29M
Raymond James Financial Inc0.09%$30.01M
Edwards Lifesciences Corp0.09%$29.51M
Steel Dynamics Inc0.09%$29.05M
Cummins Inc0.09%$28.84M
ON Semiconductor Corp0.09%$28.73M
Electronic Arts Inc0.09%$28.66M
Apollo Global Management Inc0.09%$28.59M
Fidelity National Information Services Inc0.09%$28.57M
Qnity Electronics Inc0.09%$28.43M
PPG Industries Inc0.09%$28.21M
Tractor Supply Co0.09%$28.14M
CMS Energy Corp0.09%$27.99M
Omnicom Group Inc0.09%$27.90M
Synchrony Financial0.09%$27.84M
AvalonBay Communities Inc0.09%$27.17M
State Street Global Advisors0.09%$27.06M
Regions Financial Corp0.08%$26.94M
Darden Restaurants Inc0.08%$26.81M
PulteGroup Inc0.08%$26.61M
Ares Management Corp0.08%$26.43M
NiSource Inc0.08%$26.20M
Labcorp Holdings Inc0.08%$26.03M
Church & Dwight Co Inc0.08%$26.01M
Yum! Brands Inc0.08%$25.90M
Veralto Corp0.08%$25.82M
Quest Diagnostics Inc0.08%$25.65M
Carvana Co0.08%$25.60M
Williams-Sonoma Inc0.08%$25.63M
Equifax Inc0.08%$25.53M
Autodesk Inc0.08%$25.18M
Constellation Brands Inc0.08%$24.88M
Albemarle Corp0.08%$24.85M
Humana Inc0.08%$24.53M
Smurfit Westrock PLC0.08%$24.48M
LyondellBasell Industries NV0.08%$24.42M
Equity Residential0.08%$24.09M
NetApp Inc0.08%$24.05M
United Rentals Inc0.08%$23.99M
Corpay Inc0.08%$23.93M
Dollar Tree Inc0.07%$23.84M
CF Industries Holdings Inc0.07%$23.84M
Leidos Holdings Inc0.07%$23.38M
General Mills Inc0.07%$23.35M
AutoZone Inc0.07%$23.18M
T Rowe Price Group Inc0.07%$23.14M
CH Robinson Worldwide Inc0.07%$23.08M
Teradyne Inc0.07%$22.95M
Expeditors International of Washington Inc0.07%$22.60M
Brown & Brown Inc0.07%$22.52M
Kraft Heinz Co/The0.07%$22.55M
Fortinet Inc0.07%$22.50M
TE Connectivity PLC0.07%$22.44M
MSCI Inc0.07%$22.39M
Packaging Corp of America0.07%$22.31M
Broadridge Financial Solutions Inc0.07%$22.30M
Snap-on Inc0.07%$22.21M
Evergy Inc0.07%$22.20M
International Paper Co0.07%$22.17M
KeyCorp0.07%$22.12M
DuPont de Nemours Inc0.07%$22.07M
Lennar Corp0.07%$22.04M
Ventas Inc0.07%$21.95M
Charter Communications Inc0.07%$21.89M
International Flavors & Fragrances Inc0.07%$21.86M
NVR Inc0.07%$21.83M
Southwest Airlines Co0.07%$21.73M
Alliant Energy Corp0.07%$21.72M
SBA Communications Corp0.07%$21.57M
Amcor PLC0.07%$21.59M
Rockwell Automation Inc0.07%$21.33M
Tyson Foods Inc0.07%$21.24M
Loews Corp0.07%$21.18M
West Pharmaceutical Services Inc0.07%$21.13M
Principal Financial Group Inc0.07%$21.10M
HP Inc0.07%$21.02M
Zimmer Biomet Holdings Inc0.07%$20.99M
Estee Lauder Cos Inc/The0.07%$20.89M
Moderna Inc0.07%$20.80M
Weyerhaeuser Co0.07%$20.72M
Fortive Corp0.06%$20.56M
Bunge Global SA0.06%$20.16M
CoStar Group Inc0.06%$20.10M
PTC Inc0.06%$19.99M
Hologic Inc0.06%$19.70M
F5 Inc0.06%$19.54M
Take-Two Interactive Software Inc0.06%$19.43M
Akamai Technologies Inc0.06%$19.35M
Lululemon Athletica Inc0.06%$19.34M
Global Payments Inc0.06%$18.86M
JB Hunt Transport Services Inc0.06%$18.67M
Ball Corp0.06%$18.55M
CDW Corp/DE0.06%$18.45M
Workday Inc0.06%$18.25M
Essex Property Trust Inc0.06%$18.26M
Viatris Inc0.06%$18.22M
Trimble Inc0.06%$18.17M
Textron Inc0.06%$18.06M
Centene Corp0.06%$17.90M
Kimco Realty Corp0.06%$17.82M
Jacobs Solutions Inc0.06%$17.82M
APA Corp0.06%$17.62M
Aptiv PLC0.06%$17.57M
Huntington Ingalls Industries Inc0.05%$17.45M
Lennox International Inc0.05%$17.42M
Genuine Parts Co0.05%$17.31M
ResMed Inc0.05%$17.27M
Tyler Technologies Inc0.05%$17.27M
Cboe Global Markets Inc0.05%$16.86M
Mid-America Apartment Communities Inc0.05%$16.74M
Deckers Outdoor Corp0.05%$16.73M
Pentair PLC0.05%$16.69M
Cooper Cos Inc/The0.05%$16.65M
Nordson Corp0.05%$16.64M
IDEX Corp0.05%$16.62M
Invitation Homes Inc0.05%$16.41M
Mettler-Toledo International Inc0.05%$15.97M
Everest Group Ltd0.05%$15.66M
Avery Dennison Corp0.05%$15.63M
Fair Isaac Corp0.05%$15.20M
McCormick & Co Inc/MD0.05%$14.96M
Clorox Co/The0.05%$14.80M
Best Buy Co Inc0.05%$14.68M
Masco Corp0.05%$14.68M
Hasbro Inc0.05%$14.61M
Regency Centers Corp0.05%$14.58M
Verisk Analytics Inc0.05%$14.56M
Host Hotels & Resorts Inc0.05%$14.35M
Pinnacle West Capital Corp0.04%$14.13M
Dexcom Inc0.04%$14.05M
Super Micro Computer Inc0.04%$13.49M
Jack Henry & Associates Inc0.04%$13.40M
Generac Holdings Inc0.04%$13.42M
Healthpeak Properties Inc0.04%$13.37M
Align Technology Inc0.04%$13.39M
Gartner Inc0.04%$13.37M
Axon Enterprise Inc0.04%$13.35M
Live Nation Entertainment Inc0.04%$13.26M
GoDaddy Inc0.04%$13.08M
Domino's Pizza Inc0.04%$13.05M
Globe Life Inc0.04%$12.97M
Jabil Inc0.04%$12.95M
Stanley Black & Decker Inc0.04%$12.89M
Assurant Inc0.04%$12.77M
Steris PLC0.04%$12.70M
Invesco Ltd0.04%$12.66M
eBay Inc0.04%$12.52M
Zebra Technologies Corp0.04%$12.39M
Gen Digital Inc0.04%$12.37M
Camden Property Trust0.04%$12.17M
J M Smucker Co/The0.04%$12.05M
UDR Inc0.04%$11.90M
Cincinnati Financial Corp0.04%$11.79M
AES Corp/The0.04%$11.75M
Trade Desk Inc/The0.04%$11.70M
Revvity Inc0.04%$11.63M
Universal Health Services Inc0.04%$11.58M
Solventum Corp0.04%$11.27M
News Corp0.03%$10.93M
Builders FirstSource Inc0.03%$10.66M
State Street Global Advisors0.03%$10.16M
Baxter International Inc0.03%$10.11M
W R Berkley Corp0.03%$10.02M
Charles River Laboratories International Inc0.03%$9.94M
Federal Realty Investment Trust0.03%$9.76M
Bio-Techne Corp0.03%$9.53M
FactSet Research Systems Inc0.03%$9.52M
NRG Energy Inc0.03%$9.50M
Mosaic Co/The0.03%$9.48M
Skyworks Solutions Inc0.03%$9.48M
BXP Inc0.03%$8.95M
Conagra Brands Inc0.03%$8.80M
EPAM Systems Inc0.03%$8.76M
A O Smith Corp0.03%$8.75M
Henry Schein Inc0.03%$8.63M
Molson Coors Beverage Co0.03%$8.54M
Franklin Resources Inc0.03%$8.50M
Alexandria Real Estate Equities Inc0.03%$8.45M
MGM Resorts International0.03%$8.36M
Pool Corp0.02%$7.76M
Hormel Foods Corp0.02%$7.73M
Erie Indemnity Co0.02%$7.49M
Allegion plc0.02%$6.73M
DaVita Inc0.02%$6.05M
Brown-Forman Corp0.02%$5.45M
Campbell's Company/The0.02%$5.12M
Fox Corp0.02%$4.84M
Norwegian Cruise Line Holdings Ltd0.01%$4.39M
News Corp0.01%$4.12M
Paramount Skydance Corp0.01%$3.28M
Fox Corp0.01%$3.14M

SPYV overview: performance, fees, allocation and SEC filings