SPYV Holdings — SPDR Portfolio S&P 500 Value ETF

All 439 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 Inc7.32%$2.58B
Amazon.com Inc3.78%$1.33B
Intel Corp2.27%$802.29M
Exxon Mobil Corp1.95%$689.21M
Walmart Inc1.71%$603.88M
Tesla Inc1.55%$547.23M
Costco Wholesale Corp1.43%$504.75M
UnitedHealth Group Inc1.30%$459.03M
Bank of America Corp1.28%$452.43M
Home Depot Inc/The1.21%$427.20M
Procter & Gamble Co/The1.18%$415.27M
Merck & Co Inc1.09%$385.96M
Chevron Corp1.07%$377.39M
JPMorgan Chase & Co0.97%$341.33M
Texas Instruments Inc0.93%$329.89M
Visa Inc0.88%$311.61M
Wells Fargo & Co0.87%$307.55M
Johnson & Johnson0.86%$304.94M
AbbVie Inc0.83%$292.06M
Linde PLC0.83%$291.89M
Citigroup Inc0.82%$290.30M
Western Digital Corp0.76%$267.73M
Cisco Systems Inc0.75%$265.27M
QUALCOMM Inc0.67%$236.86M
Analog Devices Inc0.67%$235.88M
General Electric Co0.65%$227.70M
Thermo Fisher Scientific Inc0.64%$226.66M
PepsiCo Inc0.64%$225.13M
NextEra Energy Inc0.63%$222.66M
Coca-Cola Co/The0.63%$222.05M
Verizon Communications Inc0.61%$215.07M
Walt Disney Co/The0.58%$203.33M
Eaton Corp PLC0.57%$201.29M
Union Pacific Corp0.56%$196.45M
Deere & Co0.55%$193.84M
Abbott Laboratories0.54%$192.27M
Charles Schwab Corp/The0.52%$183.50M
AT&T Inc0.50%$174.97M
Blackrock Inc0.48%$168.87M
Marvell Technology Inc0.48%$168.17M
Pfizer Inc0.47%$166.96M
Mastercard Inc0.47%$166.37M
CVS Health Corp0.45%$160.50M
Salesforce Inc0.44%$155.91M
ConocoPhillips0.44%$154.08M
International Business Machines Corp0.44%$154.00M
Prologis Inc0.44%$153.58M
Vertex Pharmaceuticals Inc0.43%$153.38M
Capital One Financial Corp0.43%$151.87M
Dell Technologies Inc0.43%$151.83M
Philip Morris International Inc0.43%$150.92M
Lowe's Cos Inc0.43%$150.23M
Chubb Ltd0.42%$149.52M
Palo Alto Networks Inc0.42%$148.00M
Altria Group Inc0.41%$146.16M
Danaher Corp0.41%$145.97M
Oracle Corp0.41%$145.21M
Bristol-Myers Squibb Co0.41%$143.07M
Starbucks Corp0.40%$141.69M
Southern Co/The0.37%$131.25M
McDonald's Corp0.37%$130.84M
State Street Global Advisors0.37%$129.33M
Goldman Sachs Group Inc/The0.36%$127.04M
Lockheed Martin Corp0.36%$125.74M
Equinix Inc0.35%$124.97M
Medtronic PLC0.35%$122.19M
PNC Financial Services Group Inc/The0.34%$120.28M
Duke Energy Corp0.34%$120.05M
Morgan Stanley0.34%$118.89M
Boeing Co/The0.33%$116.27M
US Bancorp0.32%$114.06M
Williams Cos Inc/The0.31%$110.60M
McKesson Corp0.31%$110.50M
Freeport-McMoRan Inc0.31%$109.98M
Automatic Data Processing Inc0.31%$108.90M
CSX Corp0.30%$107.44M
Comcast Corp0.30%$106.40M
Blackstone Inc0.30%$106.34M
Synopsys Inc0.29%$103.95M
3M Co0.29%$102.73M
Elevance Health Inc0.29%$102.17M
Adobe Inc0.29%$100.81M
Waste Management Inc0.28%$100.17M
Marsh & McLennan Cos Inc0.28%$97.69M
United Parcel Service Inc0.28%$97.63M
Emerson Electric Co0.28%$97.54M
Sherwin-Williams Co/The0.27%$96.08M
T-Mobile US Inc0.27%$94.95M
Seagate Technology Holdings PLC0.27%$94.75M
Valero Energy Corp0.27%$94.08M
Accenture PLC0.26%$92.94M
American Tower Corp0.26%$92.71M
TJX Cos Inc/The0.26%$91.71M
Marathon Petroleum Corp0.26%$90.80M
Mondelez International Inc0.26%$90.32M
American Electric Power Co Inc0.26%$90.34M
Colgate-Palmolive Co0.25%$89.25M
Cigna Group/The0.25%$88.68M
Gilead Sciences Inc0.25%$87.78M
Crh PLC0.25%$86.98M
Honeywell International Inc0.24%$86.29M
NXP Semiconductors NV0.24%$86.26M
Aon PLC0.24%$86.18M
Illinois Tool Works Inc0.24%$86.14M
Norfolk Southern Corp0.24%$85.96M
Ecolab Inc0.24%$85.85M
Travelers Cos Inc/The0.24%$85.39M
Honeywell Aerospace Inc0.24%$85.21M
Intercontinental Exchange Inc0.24%$84.69M
SLB Ltd0.24%$84.55M
General Motors Co0.24%$84.55M
S&P Global Inc0.24%$84.12M
EOG Resources Inc0.24%$84.06M
Motorola Solutions Inc0.24%$83.86M
FedEx Corp0.24%$83.62M
Northrop Grumman Corp0.23%$82.72M
Phillips 660.23%$82.45M
Warner Bros Discovery Inc0.23%$80.38M
Air Products and Chemicals Inc0.23%$79.42M
PACCAR Inc0.22%$76.90M
Stryker Corp0.22%$76.65M
Kinder Morgan Inc0.22%$76.14M
Amgen Inc0.22%$76.08M
Regeneron Pharmaceuticals Inc0.21%$75.78M
Truist Financial Corp0.21%$75.51M
Corning Inc0.21%$75.46M
Allstate Corp/The0.21%$74.51M
Delta Air Lines Inc0.21%$74.20M
Sempra0.21%$73.73M
Dominion Energy Inc0.21%$73.06M
Keysight Technologies Inc0.21%$73.04M
Hewlett Packard Enterprise Co0.21%$72.81M
Digital Realty Trust Inc0.20%$72.17M
Target Corp0.20%$72.11M
WW Grainger Inc0.20%$71.91M
Arthur J Gallagher & Co0.20%$71.75M
Cintas Corp0.20%$70.37M
Realty Income Corp0.20%$70.29M
American Express Co0.20%$70.08M
Targa Resources Corp0.20%$70.02M
Carrier Global Corp0.20%$69.67M
Corteva Inc0.20%$68.91M
Progressive Corp/The0.19%$68.33M
Cardinal Health Inc0.19%$67.69M
AMETEK Inc0.19%$67.46M
Fastenal Co0.19%$67.08M
Baker Hughes Co0.19%$67.00M
Cencora Inc0.19%$66.97M
ONEOK Inc0.19%$66.63M
Ford Motor Co0.19%$66.18M
Parker-Hannifin Corp0.19%$66.02M
L3Harris Technologies Inc0.19%$65.86M
Aflac Inc0.19%$65.34M
Entergy Corp0.18%$63.98M
Trane Technologies PLC0.18%$62.08M
Fifth Third Bancorp0.18%$61.89M
Nucor Corp0.17%$61.71M
Public Storage0.17%$61.18M
Xcel Energy Inc0.17%$60.98M
Microchip Technology Inc0.17%$60.04M
NIKE Inc0.17%$59.75M
Humana Inc0.16%$58.02M
Exelon Corp0.16%$58.03M
Devon Energy Corp0.16%$57.91M
State Street Corp0.16%$57.10M
Westinghouse Air Brake Technologies Corp0.16%$55.65M
MetLife Inc0.16%$55.63M
Keurig Dr Pepper Inc0.15%$54.17M
United Airlines Holdings Inc0.15%$53.68M
Chipotle Mexican Grill Inc0.15%$53.06M
DR Horton Inc0.15%$52.26M
Simon Property Group Inc0.15%$52.05M
Republic Services Inc0.15%$51.84M
General Dynamics Corp0.15%$51.42M
Becton Dickinson & Co0.14%$50.73M
Ameriprise Financial Inc0.14%$50.16M
Consolidated Edison Inc0.14%$49.60M
Block Inc0.14%$49.48M
Public Service Enterprise Group Inc0.14%$49.20M
Sysco Corp0.14%$48.62M
ServiceNow Inc0.14%$48.58M
Old Dominion Freight Line Inc0.14%$48.22M
American International Group Inc0.14%$48.07M
CBRE Group Inc0.14%$47.76M
Garmin Ltd0.13%$47.32M
Cadence Design Systems Inc0.13%$46.60M
Vulcan Materials Co0.13%$46.57M
PayPal Holdings Inc0.13%$46.34M
WEC Energy Group Inc0.13%$46.27M
Agilent Technologies Inc0.13%$45.67M
Iron Mountain Inc0.13%$45.66M
Prudential Financial Inc0.13%$45.56M
PG&E Corp0.13%$45.06M
ON Semiconductor Corp0.13%$45.07M
Waters Corp0.13%$44.79M
Archer-Daniels-Midland Co0.13%$44.75M
Bank of New York Mellon Corp/The0.13%$44.68M
Kenvue Inc0.13%$44.65M
Kimberly-Clark Corp0.13%$44.33M
Hartford Insurance Group Inc/The0.13%$44.19M
Huntington Bancshares Inc/OH0.12%$43.72M
Ross Stores Inc0.12%$43.38M
Fortinet Inc0.12%$43.06M
Moody's Corp0.12%$43.04M
Nasdaq Inc0.12%$42.84M
CME Group Inc0.12%$42.81M
Occidental Petroleum Corp0.12%$42.68M
M&T Bank Corp0.12%$42.40M
Martin Marietta Materials Inc0.12%$42.12M
Qnity Electronics Inc0.12%$41.59M
Roper Technologies Inc0.12%$41.55M
Diamondback Energy Inc0.12%$41.51M
Arch Capital Group Ltd0.12%$41.09M
EQT Corp0.11%$40.44M
Crown Castle Inc0.11%$40.21M
Coinbase Global Inc0.11%$39.56M
Cummins Inc0.11%$39.51M
IQVIA Holdings Inc0.11%$39.23M
Northern Trust Corp0.11%$39.13M
Teradyne Inc0.11%$38.70M
Biogen Inc0.11%$38.64M
Intuit Inc0.11%$38.64M
Paychex Inc0.11%$38.57M
DTE Energy Co0.11%$38.60M
Airbnb Inc0.11%$38.56M
Kroger Co/The0.11%$38.32M
Ameren Corp0.11%$38.01M
United Rentals Inc0.11%$37.99M
Steel Dynamics Inc0.11%$37.84M
Teledyne Technologies Inc0.11%$37.59M
Extra Space Storage Inc0.11%$37.34M
NetApp Inc0.11%$37.15M
Johnson Controls International plc0.10%$36.87M
Dover Corp0.10%$36.74M
Zoetis Inc0.10%$36.65M
Centene Corp0.10%$36.57M
Citizens Financial Group Inc0.10%$36.05M
Ingersoll Rand Inc0.10%$35.47M
GE HealthCare Technologies Inc0.10%$35.42M
KKR & Co Inc0.10%$35.33M
VICI Properties Inc0.10%$35.30M
CenterPoint Energy Inc0.10%$35.09M
Edison International0.10%$34.85M
Atmos Energy Corp0.10%$34.77M
Halliburton Co0.10%$34.50M
Edwards Lifesciences Corp0.10%$34.22M
Xylem Inc/NY0.10%$34.18M
Hubbell Inc0.10%$33.64M
Otis Worldwide Corp0.09%$33.42M
Williams-Sonoma Inc0.09%$33.39M
PPL Corp0.09%$33.27M
Eversource Energy0.09%$33.08M
PPG Industries Inc0.09%$32.89M
Raymond James Financial Inc0.09%$32.08M
Constellation Energy Corp0.09%$31.87M
AvalonBay Communities Inc0.09%$31.89M
PulteGroup Inc0.09%$31.80M
Fiserv Inc0.09%$31.82M
Hershey Co/The0.09%$31.64M
Regions Financial Corp0.09%$31.35M
American Water Works Co Inc0.09%$31.21M
Apollo Global Management Inc0.09%$31.20M
Synchrony Financial0.09%$31.08M
Dollar General Corp0.09%$30.89M
West Pharmaceutical Services Inc0.09%$30.85M
Texas Pacific Land Corp0.09%$30.79M
Southwest Airlines Co0.09%$30.57M
Copart Inc0.09%$30.39M
FirstEnergy Corp0.09%$30.16M
Rockwell Automation Inc0.09%$30.15M
Moderna Inc0.09%$30.08M
Willis Towers Watson PLC0.09%$30.03M
Electronic Arts Inc0.08%$29.81M
T Rowe Price Group Inc0.08%$29.63M
Smurfit Westrock PLC0.08%$29.51M
Darden Restaurants Inc0.08%$28.70M
CMS Energy Corp0.08%$28.66M
Quest Diagnostics Inc0.08%$28.54M
Ares Management Corp0.08%$28.56M
F5 Inc0.08%$28.55M
Equity Residential0.08%$28.18M
Church & Dwight Co Inc0.08%$27.93M
Labcorp Holdings Inc0.08%$27.94M
Carvana Co0.08%$27.81M
NiSource Inc0.08%$27.73M
Yum! Brands Inc0.08%$27.34M
CH Robinson Worldwide Inc0.08%$27.00M
Dollar Tree Inc0.08%$26.65M
Veralto Corp0.08%$26.50M
Corpay Inc0.08%$26.50M
Expand Energy Corp0.08%$26.51M
JB Hunt Transport Services Inc0.07%$26.23M
Expeditors International of Washington Inc0.07%$25.93M
KeyCorp0.07%$25.84M
Principal Financial Group Inc0.07%$25.78M
Packaging Corp of America0.07%$25.66M
Boston Scientific Corp0.07%$25.45M
Take-Two Interactive Software Inc0.07%$25.43M
Snap-on Inc0.07%$25.35M
Omnicom Group Inc0.07%$25.25M
Ventas Inc0.07%$25.21M
International Flavors & Fragrances Inc0.07%$24.60M
Kraft Heinz Co/The0.07%$24.49M
International Paper Co0.07%$24.50M
Fidelity National Information Services Inc0.07%$24.45M
HP Inc0.07%$24.41M
Amcor PLC0.07%$24.34M
Evergy Inc0.07%$24.19M
Dow Inc0.07%$23.97M
Alliant Energy Corp0.07%$23.86M
MSCI Inc0.07%$23.81M
Estee Lauder Cos Inc/The0.07%$23.75M
Lennar Corp0.07%$23.70M
Constellation Brands Inc0.07%$23.60M
Loews Corp0.07%$23.24M
Equifax Inc0.07%$22.99M
Essex Property Trust Inc0.06%$22.80M
SBA Communications Corp0.06%$22.77M
Brown & Brown Inc0.06%$22.75M
Fortive Corp0.06%$22.66M
General Mills Inc0.06%$22.55M
DuPont de Nemours Inc0.06%$22.51M
AutoZone Inc0.06%$22.46M
Viatris Inc0.06%$22.31M
Cognizant Technology Solutions Corp0.06%$22.33M
NVR Inc0.06%$22.31M
TE Connectivity PLC0.06%$22.19M
Lennox International Inc0.06%$22.07M
CDW Corp/DE0.06%$21.86M
Weyerhaeuser Co0.06%$20.98M
Autodesk Inc0.06%$20.97M
Generac Holdings Inc0.06%$20.96M
Kimco Realty Corp0.06%$20.80M
Akamai Technologies Inc0.06%$20.73M
Global Payments Inc0.06%$20.52M
IDEX Corp0.06%$20.44M
Zimmer Biomet Holdings Inc0.06%$20.26M
Ball Corp0.06%$20.21M
CF Industries Holdings Inc0.06%$20.23M
Tractor Supply Co0.06%$20.17M
Invitation Homes Inc0.06%$20.08M
Super Micro Computer Inc0.06%$20.07M
Masco Corp0.06%$19.97M
Fedex Freight Holding Co Inc0.06%$19.94M
Genuine Parts Co0.06%$19.75M
Mid-America Apartment Communities Inc0.06%$19.67M
Tyson Foods Inc0.06%$19.61M
Nordson Corp0.06%$19.41M
Textron Inc0.06%$19.40M
Albemarle Corp0.05%$19.39M
Broadridge Financial Solutions Inc0.05%$19.27M
Jabil Inc0.05%$19.25M
Axon Enterprise Inc0.05%$18.42M
Host Hotels & Resorts Inc0.05%$18.37M
Best Buy Co Inc0.05%$18.09M
Jacobs Solutions Inc0.05%$18.10M
Healthpeak Properties Inc0.05%$17.95M
Stanley Black & Decker Inc0.05%$17.80M
Bunge Global SA0.05%$17.61M
Everest Group Ltd0.05%$17.20M
Fair Isaac Corp0.05%$17.18M
Deckers Outdoor Corp0.05%$17.15M
Cooper Cos Inc/The0.05%$17.02M
Workday Inc0.05%$16.99M
Globe Life Inc0.05%$16.88M
Gen Digital Inc0.05%$16.69M
Mettler-Toledo International Inc0.05%$16.64M
Live Nation Entertainment Inc0.05%$16.61M
LyondellBasell Industries NV0.05%$16.49M
Assurant Inc0.05%$16.18M
Regency Centers Corp0.05%$16.01M
PTC Inc0.05%$15.96M
Aptiv PLC0.04%$15.80M
Leidos Holdings Inc0.04%$15.76M
eBay Inc0.04%$15.69M
Pinnacle West Capital Corp0.04%$15.65M
McCormick & Co Inc/MD0.04%$15.61M
Dexcom Inc0.04%$15.46M
ResMed Inc0.04%$15.48M
Zebra Technologies Corp0.04%$15.26M
Cboe Global Markets Inc0.04%$15.14M
Revvity Inc0.04%$15.10M
Avery Dennison Corp0.04%$15.11M
Pentair PLC0.04%$15.07M
Tyler Technologies Inc0.04%$15.00M
J M Smucker Co/The0.04%$14.56M
Lululemon Athletica Inc0.04%$14.55M
Trimble Inc0.04%$14.51M
Charter Communications Inc0.04%$14.47M
UDR Inc0.04%$14.36M
Cincinnati Financial Corp0.04%$14.29M
Invesco Ltd0.04%$14.23M
Clorox Co/The0.04%$14.10M
CoStar Group Inc0.04%$14.07M
Camden Property Trust0.04%$14.00M
APA Corp0.04%$13.97M
Solventum Corp0.04%$13.81M
GoDaddy Inc0.04%$13.67M
Align Technology Inc0.04%$13.63M
Bio-Techne Corp0.04%$13.49M
Hasbro Inc0.04%$13.43M
Verisk Analytics Inc0.04%$13.45M
Baxter International Inc0.04%$13.42M
Huntington Ingalls Industries Inc0.04%$13.38M
Charles River Laboratories International Inc0.04%$13.29M
AES Corp/The0.04%$12.77M
Steris PLC0.04%$12.62M
Skyworks Solutions Inc0.04%$12.41M
Franklin Resources Inc0.04%$12.41M
Veeva Systems Inc0.03%$12.27M
BXP Inc0.03%$11.97M
Jack Henry & Associates Inc0.03%$11.90M
Federal Realty Investment Trust0.03%$11.84M
Builders FirstSource Inc0.03%$11.71M
MGM Resorts International0.03%$11.16M
Domino's Pizza Inc0.03%$11.02M
News Corp0.03%$11.02M
W R Berkley Corp0.03%$10.85M
Gartner Inc0.03%$10.56M
FactSet Research Systems Inc0.03%$10.20M
Alexandria Real Estate Equities Inc0.03%$10.09M
Henry Schein Inc0.03%$9.84M
NRG Energy Inc0.03%$9.71M
Universal Health Services Inc0.03%$9.64M
Trade Desk Inc/The0.03%$9.39M
Hormel Foods Corp0.02%$8.76M
DaVita Inc0.02%$8.69M
A O Smith Corp0.02%$8.61M
Mosaic Co/The0.02%$8.24M
Molson Coors Beverage Co0.02%$7.60M
Erie Indemnity Co0.02%$7.41M
Allegion plc0.02%$6.72M
Brown-Forman Corp0.02%$5.46M
Norwegian Cruise Line Holdings Ltd0.01%$5.12M
Fox Corp0.01%$4.30M
News Corp0.01%$4.08M
Paramount Skydance Corp0.01%$3.71M
Fox Corp0.01%$2.69M
Contra Hologic Incorpo0.00%$2.63K

SPYV overview: performance, fees, allocation and SEC filings