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 assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.90% | $2.19B |
| Amazon.com Inc | 3.54% | $1.13B |
| Exxon Mobil Corp | 2.63% | $834.81M |
| Walmart Inc | 2.02% | $641.45M |
| Costco Wholesale Corp | 1.64% | $520.77M |
| Tesla Inc | 1.47% | $467.79M |
| Chevron Corp | 1.44% | $456.65M |
| Procter & Gamble Co/The | 1.24% | $395.24M |
| Home Depot Inc/The | 1.21% | $385.51M |
| Bank of America Corp | 1.20% | $380.87M |
| Merck & Co Inc | 1.11% | $351.54M |
| JPMorgan Chase & Co | 0.94% | $298.83M |
| Wells Fargo & Co | 0.91% | $289.88M |
| UnitedHealth Group Inc | 0.91% | $288.60M |
| Johnson & Johnson | 0.89% | $284.38M |
| Linde PLC | 0.86% | $272.57M |
| Visa Inc | 0.85% | $269.20M |
| PepsiCo Inc | 0.79% | $249.88M |
| Verizon Communications Inc | 0.78% | $249.25M |
| AbbVie Inc | 0.77% | $244.40M |
| Intel Corp | 0.77% | $243.97M |
| AT&T Inc | 0.75% | $238.95M |
| Citigroup Inc | 0.73% | $233.34M |
| NextEra Energy Inc | 0.72% | $227.75M |
| Thermo Fisher Scientific Inc | 0.68% | $217.43M |
| Abbott Laboratories | 0.66% | $210.21M |
| Texas Instruments Inc | 0.65% | $207.45M |
| Salesforce Inc | 0.65% | $205.94M |
| Coca-Cola Co/The | 0.63% | $201.06M |
| Walt Disney Co/The | 0.63% | $201.03M |
| ConocoPhillips | 0.60% | $190.42M |
| Pfizer Inc | 0.59% | $187.98M |
| Charles Schwab Corp/The | 0.58% | $184.83M |
| Analog Devices Inc | 0.58% | $183.03M |
| Cisco Systems Inc | 0.53% | $169.65M |
| Union Pacific Corp | 0.53% | $169.51M |
| Honeywell International Inc | 0.53% | $168.97M |
| General Electric Co | 0.53% | $168.21M |
| Deere & Co | 0.53% | $167.19M |
| Eaton Corp PLC | 0.51% | $163.57M |
| Blackrock Inc | 0.51% | $163.38M |
| QUALCOMM Inc | 0.51% | $161.79M |
| Mastercard Inc | 0.50% | $158.11M |
| Lowe's Cos Inc | 0.49% | $156.06M |
| McDonald's Corp | 0.46% | $145.94M |
| Bristol-Myers Squibb Co | 0.46% | $145.43M |
| Prologis Inc | 0.46% | $144.67M |
| Lockheed Martin Corp | 0.45% | $144.08M |
| Accenture PLC | 0.45% | $143.66M |
| Oracle Corp | 0.44% | $140.98M |
| Danaher Corp | 0.44% | $140.45M |
| Chubb Ltd | 0.44% | $139.58M |
| Capital One Financial Corp | 0.42% | $134.27M |
| Vertex Pharmaceuticals Inc | 0.42% | $133.55M |
| Philip Morris International Inc | 0.42% | $133.34M |
| Medtronic PLC | 0.41% | $130.80M |
| Altria Group Inc | 0.41% | $130.43M |
| International Business Machines Corp | 0.40% | $128.05M |
| Southern Co/The | 0.39% | $125.14M |
| McKesson Corp | 0.39% | $124.81M |
| Comcast Corp | 0.38% | $121.30M |
| Starbucks Corp | 0.38% | $120.18M |
| Duke Energy Corp | 0.38% | $119.90M |
| Adobe Inc | 0.37% | $117.49M |
| T-Mobile US Inc | 0.37% | $117.17M |
| Equinix Inc | 0.36% | $113.39M |
| Western Digital Corp | 0.34% | $107.98M |
| CVS Health Corp | 0.34% | $107.58M |
| Northrop Grumman Corp | 0.34% | $107.16M |
| Intercontinental Exchange Inc | 0.33% | $105.41M |
| Williams Cos Inc/The | 0.33% | $104.65M |
| Goldman Sachs Group Inc/The | 0.33% | $104.56M |
| Boeing Co/The | 0.32% | $103.06M |
| Blackstone Inc | 0.32% | $101.37M |
| Waste Management Inc | 0.32% | $100.40M |
| Freeport-McMoRan Inc | 0.31% | $99.47M |
| PNC Financial Services Group Inc/The | 0.31% | $98.96M |
| Marsh & McLennan Cos Inc | 0.31% | $98.87M |
| Automatic Data Processing Inc | 0.30% | $96.53M |
| US Bancorp | 0.30% | $95.19M |
| American Tower Corp | 0.30% | $95.13M |
| TJX Cos Inc/The | 0.30% | $94.01M |
| Gilead Sciences Inc | 0.29% | $93.65M |
| EOG Resources Inc | 0.29% | $92.36M |
| Regeneron Pharmaceuticals Inc | 0.29% | $91.72M |
| Morgan Stanley | 0.29% | $91.12M |
| FedEx Corp | 0.29% | $90.86M |
| SLB Ltd | 0.28% | $90.48M |
| 3M Co | 0.28% | $90.06M |
| CSX Corp | 0.28% | $89.85M |
| Synopsys Inc | 0.28% | $89.31M |
| Valero Energy Corp | 0.28% | $88.73M |
| Mondelez International Inc | 0.27% | $87.00M |
| Sherwin-Williams Co/The | 0.27% | $87.01M |
| Emerson Electric Co | 0.27% | $86.70M |
| Phillips 66 | 0.27% | $86.43M |
| S&P Global Inc | 0.27% | $85.82M |
| United Parcel Service Inc | 0.27% | $85.60M |
| Motorola Solutions Inc | 0.27% | $84.92M |
| Marathon Petroleum Corp | 0.27% | $84.81M |
| American Electric Power Co Inc | 0.26% | $83.48M |
| Crh PLC | 0.26% | $82.96M |
| Cigna Group/The | 0.26% | $82.75M |
| Aon PLC | 0.26% | $81.57M |
| Colgate-Palmolive Co | 0.25% | $80.89M |
| Illinois Tool Works Inc | 0.25% | $80.38M |
| Warner Bros Discovery Inc | 0.25% | $80.13M |
| Ecolab Inc | 0.25% | $79.85M |
| General Motors Co | 0.25% | $79.29M |
| Kinder Morgan Inc | 0.24% | $77.29M |
| Stryker Corp | 0.24% | $77.29M |
| Air Products and Chemicals Inc | 0.24% | $76.15M |
| Elevance Health Inc | 0.24% | $76.07M |
| Norfolk Southern Corp | 0.24% | $75.89M |
| L3Harris Technologies Inc | 0.24% | $75.89M |
| Sempra | 0.23% | $74.68M |
| Travelers Cos Inc/The | 0.23% | $74.27M |
| NIKE Inc | 0.23% | $74.10M |
| Cencora Inc | 0.23% | $71.95M |
| PACCAR Inc | 0.22% | $71.45M |
| Amgen Inc | 0.22% | $71.38M |
| Baker Hughes Co | 0.22% | $71.04M |
| Digital Realty Trust Inc | 0.22% | $68.52M |
| Truist Financial Corp | 0.21% | $68.33M |
| Cintas Corp | 0.21% | $67.90M |
| Palo Alto Networks Inc | 0.21% | $67.11M |
| ONEOK Inc | 0.21% | $66.86M |
| Corteva Inc | 0.21% | $66.49M |
| Realty Income Corp | 0.21% | $66.27M |
| Arthur J Gallagher & Co | 0.21% | $65.53M |
| Target Corp | 0.20% | $64.74M |
| Allstate Corp/The | 0.20% | $63.76M |
| Targa Resources Corp | 0.20% | $63.38M |
| Fastenal Co | 0.20% | $62.62M |
| Intuit Inc | 0.20% | $62.35M |
| Dominion Energy Inc | 0.20% | $62.05M |
| American Express Co | 0.19% | $61.11M |
| Aflac Inc | 0.19% | $60.30M |
| Progressive Corp/The | 0.19% | $60.11M |
| Entergy Corp | 0.19% | $59.84M |
| Exelon Corp | 0.19% | $59.04M |
| Zoetis Inc | 0.18% | $58.75M |
| Cardinal Health Inc | 0.18% | $58.55M |
| Parker-Hannifin Corp | 0.18% | $58.44M |
| NXP Semiconductors NV | 0.18% | $58.22M |
| AMETEK Inc | 0.18% | $58.00M |
| Dell Technologies Inc | 0.18% | $57.43M |
| Keysight Technologies Inc | 0.18% | $57.06M |
| WW Grainger Inc | 0.18% | $56.20M |
| Xcel Energy Inc | 0.17% | $55.24M |
| CME Group Inc | 0.17% | $55.10M |
| Occidental Petroleum Corp | 0.17% | $54.97M |
| Ford Motor Co | 0.17% | $53.24M |
| Becton Dickinson & Co | 0.17% | $52.96M |
| Carrier Global Corp | 0.16% | $52.32M |
| Republic Services Inc | 0.16% | $51.81M |
| Trane Technologies PLC | 0.16% | $50.97M |
| Delta Air Lines Inc | 0.16% | $50.85M |
| Public Storage | 0.16% | $50.30M |
| Westinghouse Air Brake Technologies Corp | 0.16% | $50.24M |
| ServiceNow Inc | 0.16% | $50.22M |
| Kroger Co/The | 0.16% | $49.60M |
| Fifth Third Bancorp | 0.15% | $49.23M |
| Chipotle Mexican Grill Inc | 0.15% | $49.09M |
| PayPal Holdings Inc | 0.15% | $49.03M |
| General Dynamics Corp | 0.15% | $48.21M |
| Consolidated Edison Inc | 0.15% | $48.04M |
| Ameriprise Financial Inc | 0.15% | $47.78M |
| American International Group Inc | 0.15% | $47.73M |
| Public Service Enterprise Group Inc | 0.15% | $47.51M |
| EQT Corp | 0.15% | $46.71M |
| CBRE Group Inc | 0.15% | $46.35M |
| MetLife Inc | 0.14% | $46.01M |
| Coinbase Global Inc | 0.14% | $45.85M |
| Nucor Corp | 0.14% | $45.50M |
| PG&E Corp | 0.14% | $45.41M |
| Nasdaq Inc | 0.14% | $45.01M |
| Garmin Ltd | 0.14% | $44.60M |
| Roper Technologies Inc | 0.14% | $44.41M |
| Hartford Insurance Group Inc/The | 0.14% | $44.30M |
| WEC Energy Group Inc | 0.14% | $44.29M |
| State Street Global Advisors | 0.14% | $43.98M |
| DR Horton Inc | 0.14% | $43.53M |
| Diamondback Energy Inc | 0.14% | $43.32M |
| Ross Stores Inc | 0.14% | $43.08M |
| Vulcan Materials Co | 0.13% | $42.31M |
| Old Dominion Freight Line Inc | 0.13% | $42.27M |
| Simon Property Group Inc | 0.13% | $42.24M |
| Keurig Dr Pepper Inc | 0.13% | $42.06M |
| Martin Marietta Materials Inc | 0.13% | $41.72M |
| Crown Castle Inc | 0.13% | $41.64M |
| State Street Corp | 0.13% | $41.56M |
| Microchip Technology Inc | 0.13% | $41.06M |
| Archer-Daniels-Midland Co | 0.13% | $41.07M |
| Moody's Corp | 0.13% | $40.90M |
| Arch Capital Group Ltd | 0.13% | $40.40M |
| Prudential Financial Inc | 0.13% | $40.20M |
| Sysco Corp | 0.13% | $40.22M |
| Kenvue Inc | 0.12% | $38.85M |
| Block Inc | 0.12% | $38.75M |
| Corning Inc | 0.12% | $38.67M |
| Halliburton Co | 0.12% | $38.59M |
| GE HealthCare Technologies Inc | 0.12% | $38.12M |
| Agilent Technologies Inc | 0.12% | $37.99M |
| Kimberly-Clark Corp | 0.12% | $37.65M |
| Huntington Bancshares Inc/OH | 0.12% | $37.36M |
| Hewlett Packard Enterprise Co | 0.12% | $37.25M |
| M&T Bank Corp | 0.12% | $36.96M |
| Devon Energy Corp | 0.12% | $36.75M |
| Hershey Co/The | 0.11% | $36.23M |
| Seagate Technology Holdings PLC | 0.11% | $36.12M |
| Boston Scientific Corp | 0.11% | $36.08M |
| Atmos Energy Corp | 0.11% | $35.98M |
| Ameren Corp | 0.11% | $35.77M |
| DTE Energy Co | 0.11% | $35.71M |
| Bank of New York Mellon Corp/The | 0.11% | $35.57M |
| Iron Mountain Inc | 0.11% | $35.50M |
| Otis Worldwide Corp | 0.11% | $35.33M |
| Fiserv Inc | 0.11% | $35.29M |
| Dow Inc | 0.11% | $35.19M |
| Paychex Inc | 0.11% | $35.09M |
| United Airlines Holdings Inc | 0.11% | $35.05M |
| Cognizant Technology Solutions Corp | 0.11% | $34.81M |
| Copart Inc | 0.11% | $34.76M |
| Waters Corp | 0.11% | $34.42M |
| KKR & Co Inc | 0.11% | $34.33M |
| VICI Properties Inc | 0.11% | $34.33M |
| Xylem Inc/NY | 0.11% | $34.22M |
| IQVIA Holdings Inc | 0.11% | $34.15M |
| Constellation Energy Corp | 0.11% | $33.85M |
| Ingersoll Rand Inc | 0.11% | $33.57M |
| Airbnb Inc | 0.11% | $33.48M |
| Teledyne Technologies Inc | 0.11% | $33.41M |
| PPL Corp | 0.10% | $33.23M |
| CenterPoint Energy Inc | 0.10% | $33.14M |
| Edison International | 0.10% | $33.12M |
| Dover Corp | 0.10% | $33.10M |
| Cadence Design Systems Inc | 0.10% | $32.92M |
| Willis Towers Watson PLC | 0.10% | $32.73M |
| Extra Space Storage Inc | 0.10% | $32.72M |
| Texas Pacific Land Corp | 0.10% | $32.33M |
| Johnson Controls International plc | 0.10% | $32.01M |
| Biogen Inc | 0.10% | $31.62M |
| Coterra Energy Inc | 0.10% | $31.48M |
| American Water Works Co Inc | 0.10% | $31.22M |
| FirstEnergy Corp | 0.10% | $30.98M |
| Expand Energy Corp | 0.10% | $30.75M |
| Dollar General Corp | 0.10% | $30.73M |
| Hubbell Inc | 0.10% | $30.70M |
| Northern Trust Corp | 0.10% | $30.62M |
| Eversource Energy | 0.10% | $30.57M |
| Citizens Financial Group Inc | 0.10% | $30.29M |
| Raymond James Financial Inc | 0.09% | $30.01M |
| Edwards Lifesciences Corp | 0.09% | $29.51M |
| Steel Dynamics Inc | 0.09% | $29.05M |
| Cummins Inc | 0.09% | $28.84M |
| ON Semiconductor Corp | 0.09% | $28.73M |
| Electronic Arts Inc | 0.09% | $28.66M |
| Apollo Global Management Inc | 0.09% | $28.59M |
| Fidelity National Information Services Inc | 0.09% | $28.57M |
| Qnity Electronics Inc | 0.09% | $28.43M |
| PPG Industries Inc | 0.09% | $28.21M |
| Tractor Supply Co | 0.09% | $28.14M |
| CMS Energy Corp | 0.09% | $27.99M |
| Omnicom Group Inc | 0.09% | $27.90M |
| Synchrony Financial | 0.09% | $27.84M |
| AvalonBay Communities Inc | 0.09% | $27.17M |
| State Street Global Advisors | 0.09% | $27.06M |
| Regions Financial Corp | 0.08% | $26.94M |
| Darden Restaurants Inc | 0.08% | $26.81M |
| PulteGroup Inc | 0.08% | $26.61M |
| Ares Management Corp | 0.08% | $26.43M |
| NiSource Inc | 0.08% | $26.20M |
| Labcorp Holdings Inc | 0.08% | $26.03M |
| Church & Dwight Co Inc | 0.08% | $26.01M |
| Yum! Brands Inc | 0.08% | $25.90M |
| Veralto Corp | 0.08% | $25.82M |
| Quest Diagnostics Inc | 0.08% | $25.65M |
| Carvana Co | 0.08% | $25.60M |
| Williams-Sonoma Inc | 0.08% | $25.63M |
| Equifax Inc | 0.08% | $25.53M |
| Autodesk Inc | 0.08% | $25.18M |
| Constellation Brands Inc | 0.08% | $24.88M |
| Albemarle Corp | 0.08% | $24.85M |
| Humana Inc | 0.08% | $24.53M |
| Smurfit Westrock PLC | 0.08% | $24.48M |
| LyondellBasell Industries NV | 0.08% | $24.42M |
| Equity Residential | 0.08% | $24.09M |
| NetApp Inc | 0.08% | $24.05M |
| United Rentals Inc | 0.08% | $23.99M |
| Corpay Inc | 0.08% | $23.93M |
| Dollar Tree Inc | 0.07% | $23.84M |
| CF Industries Holdings Inc | 0.07% | $23.84M |
| Leidos Holdings Inc | 0.07% | $23.38M |
| General Mills Inc | 0.07% | $23.35M |
| AutoZone Inc | 0.07% | $23.18M |
| T Rowe Price Group Inc | 0.07% | $23.14M |
| CH Robinson Worldwide Inc | 0.07% | $23.08M |
| Teradyne Inc | 0.07% | $22.95M |
| Expeditors International of Washington Inc | 0.07% | $22.60M |
| Brown & Brown Inc | 0.07% | $22.52M |
| Kraft Heinz Co/The | 0.07% | $22.55M |
| Fortinet Inc | 0.07% | $22.50M |
| TE Connectivity PLC | 0.07% | $22.44M |
| MSCI Inc | 0.07% | $22.39M |
| Packaging Corp of America | 0.07% | $22.31M |
| Broadridge Financial Solutions Inc | 0.07% | $22.30M |
| Snap-on Inc | 0.07% | $22.21M |
| Evergy Inc | 0.07% | $22.20M |
| International Paper Co | 0.07% | $22.17M |
| KeyCorp | 0.07% | $22.12M |
| DuPont de Nemours Inc | 0.07% | $22.07M |
| Lennar Corp | 0.07% | $22.04M |
| Ventas Inc | 0.07% | $21.95M |
| Charter Communications Inc | 0.07% | $21.89M |
| International Flavors & Fragrances Inc | 0.07% | $21.86M |
| NVR Inc | 0.07% | $21.83M |
| Southwest Airlines Co | 0.07% | $21.73M |
| Alliant Energy Corp | 0.07% | $21.72M |
| SBA Communications Corp | 0.07% | $21.57M |
| Amcor PLC | 0.07% | $21.59M |
| Rockwell Automation Inc | 0.07% | $21.33M |
| Tyson Foods Inc | 0.07% | $21.24M |
| Loews Corp | 0.07% | $21.18M |
| West Pharmaceutical Services Inc | 0.07% | $21.13M |
| Principal Financial Group Inc | 0.07% | $21.10M |
| HP Inc | 0.07% | $21.02M |
| Zimmer Biomet Holdings Inc | 0.07% | $20.99M |
| Estee Lauder Cos Inc/The | 0.07% | $20.89M |
| Moderna Inc | 0.07% | $20.80M |
| Weyerhaeuser Co | 0.07% | $20.72M |
| Fortive Corp | 0.06% | $20.56M |
| Bunge Global SA | 0.06% | $20.16M |
| CoStar Group Inc | 0.06% | $20.10M |
| PTC Inc | 0.06% | $19.99M |
| Hologic Inc | 0.06% | $19.70M |
| F5 Inc | 0.06% | $19.54M |
| Take-Two Interactive Software Inc | 0.06% | $19.43M |
| Akamai Technologies Inc | 0.06% | $19.35M |
| Lululemon Athletica Inc | 0.06% | $19.34M |
| Global Payments Inc | 0.06% | $18.86M |
| JB Hunt Transport Services Inc | 0.06% | $18.67M |
| Ball Corp | 0.06% | $18.55M |
| CDW Corp/DE | 0.06% | $18.45M |
| Workday Inc | 0.06% | $18.25M |
| Essex Property Trust Inc | 0.06% | $18.26M |
| Viatris Inc | 0.06% | $18.22M |
| Trimble Inc | 0.06% | $18.17M |
| Textron Inc | 0.06% | $18.06M |
| Centene Corp | 0.06% | $17.90M |
| Kimco Realty Corp | 0.06% | $17.82M |
| Jacobs Solutions Inc | 0.06% | $17.82M |
| APA Corp | 0.06% | $17.62M |
| Aptiv PLC | 0.06% | $17.57M |
| Huntington Ingalls Industries Inc | 0.05% | $17.45M |
| Lennox International Inc | 0.05% | $17.42M |
| Genuine Parts Co | 0.05% | $17.31M |
| ResMed Inc | 0.05% | $17.27M |
| Tyler Technologies Inc | 0.05% | $17.27M |
| Cboe Global Markets Inc | 0.05% | $16.86M |
| Mid-America Apartment Communities Inc | 0.05% | $16.74M |
| Deckers Outdoor Corp | 0.05% | $16.73M |
| Pentair PLC | 0.05% | $16.69M |
| Cooper Cos Inc/The | 0.05% | $16.65M |
| Nordson Corp | 0.05% | $16.64M |
| IDEX Corp | 0.05% | $16.62M |
| Invitation Homes Inc | 0.05% | $16.41M |
| Mettler-Toledo International Inc | 0.05% | $15.97M |
| Everest Group Ltd | 0.05% | $15.66M |
| Avery Dennison Corp | 0.05% | $15.63M |
| Fair Isaac Corp | 0.05% | $15.20M |
| McCormick & Co Inc/MD | 0.05% | $14.96M |
| Clorox Co/The | 0.05% | $14.80M |
| Best Buy Co Inc | 0.05% | $14.68M |
| Masco Corp | 0.05% | $14.68M |
| Hasbro Inc | 0.05% | $14.61M |
| Regency Centers Corp | 0.05% | $14.58M |
| Verisk Analytics Inc | 0.05% | $14.56M |
| Host Hotels & Resorts Inc | 0.05% | $14.35M |
| Pinnacle West Capital Corp | 0.04% | $14.13M |
| Dexcom Inc | 0.04% | $14.05M |
| Super Micro Computer Inc | 0.04% | $13.49M |
| Jack Henry & Associates Inc | 0.04% | $13.40M |
| Generac Holdings Inc | 0.04% | $13.42M |
| Healthpeak Properties Inc | 0.04% | $13.37M |
| Align Technology Inc | 0.04% | $13.39M |
| Gartner Inc | 0.04% | $13.37M |
| Axon Enterprise Inc | 0.04% | $13.35M |
| Live Nation Entertainment Inc | 0.04% | $13.26M |
| GoDaddy Inc | 0.04% | $13.08M |
| Domino's Pizza Inc | 0.04% | $13.05M |
| Globe Life Inc | 0.04% | $12.97M |
| Jabil Inc | 0.04% | $12.95M |
| Stanley Black & Decker Inc | 0.04% | $12.89M |
| Assurant Inc | 0.04% | $12.77M |
| Steris PLC | 0.04% | $12.70M |
| Invesco Ltd | 0.04% | $12.66M |
| eBay Inc | 0.04% | $12.52M |
| Zebra Technologies Corp | 0.04% | $12.39M |
| Gen Digital Inc | 0.04% | $12.37M |
| Camden Property Trust | 0.04% | $12.17M |
| J M Smucker Co/The | 0.04% | $12.05M |
| UDR Inc | 0.04% | $11.90M |
| Cincinnati Financial Corp | 0.04% | $11.79M |
| AES Corp/The | 0.04% | $11.75M |
| Trade Desk Inc/The | 0.04% | $11.70M |
| Revvity Inc | 0.04% | $11.63M |
| Universal Health Services Inc | 0.04% | $11.58M |
| Solventum Corp | 0.04% | $11.27M |
| News Corp | 0.03% | $10.93M |
| Builders FirstSource Inc | 0.03% | $10.66M |
| State Street Global Advisors | 0.03% | $10.16M |
| Baxter International Inc | 0.03% | $10.11M |
| W R Berkley Corp | 0.03% | $10.02M |
| Charles River Laboratories International Inc | 0.03% | $9.94M |
| Federal Realty Investment Trust | 0.03% | $9.76M |
| Bio-Techne Corp | 0.03% | $9.53M |
| FactSet Research Systems Inc | 0.03% | $9.52M |
| NRG Energy Inc | 0.03% | $9.50M |
| Mosaic Co/The | 0.03% | $9.48M |
| Skyworks Solutions Inc | 0.03% | $9.48M |
| BXP Inc | 0.03% | $8.95M |
| Conagra Brands Inc | 0.03% | $8.80M |
| EPAM Systems Inc | 0.03% | $8.76M |
| A O Smith Corp | 0.03% | $8.75M |
| Henry Schein Inc | 0.03% | $8.63M |
| Molson Coors Beverage Co | 0.03% | $8.54M |
| Franklin Resources Inc | 0.03% | $8.50M |
| Alexandria Real Estate Equities Inc | 0.03% | $8.45M |
| MGM Resorts International | 0.03% | $8.36M |
| Pool Corp | 0.02% | $7.76M |
| Hormel Foods Corp | 0.02% | $7.73M |
| Erie Indemnity Co | 0.02% | $7.49M |
| Allegion plc | 0.02% | $6.73M |
| DaVita Inc | 0.02% | $6.05M |
| Brown-Forman Corp | 0.02% | $5.45M |
| Campbell's Company/The | 0.02% | $5.12M |
| Fox Corp | 0.02% | $4.84M |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $4.39M |
| News Corp | 0.01% | $4.12M |
| Paramount Skydance Corp | 0.01% | $3.28M |
| Fox Corp | 0.01% | $3.14M |
SPYV overview: performance, fees, allocation and SEC filings