SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF rank
$31.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.81
Share price
0.00%
Change (1 day)
7.64%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
8.48%APPLE INCAAPL9455599.000
6.46%MICROSOFT CORPMSFT4209851.000
3.52%AMAZON.COM INCAMZN4809433.000
1.88%EXXON MOBIL CORPXOM5030089.000
1.84%JOHNSON + JOHNSONJNJ2841552.000
1.77%BERKSHIRE HATHAWAY INC CL BBRK.B1103444.000
1.41%JPMORGAN CHASE + COJPM1395024.000
1.38%BANK OF AMERICA CORPBAC8039954.000
1.32%ADVANCED MICRO DEVICESAMD1914698.000
1.28%PROCTER + GAMBLE CO/THEPG2763648.000
1.16%CISCO SYSTEMS INCCSCO4672139.000
1.14%UNITEDHEALTH GROUP INCUNH1068550.000
1.10%CHEVRON CORPCVX2270585.000
1.09%WELLS FARGO + COWFC3779447.000
1.03%COCA COLA CO/THEKO4569757.000
0.96%GOLDMAN SACHS GROUP INCGS357194.000
0.96%MICRON TECHNOLOGY INCMU1320355.000
0.95%MERCK + CO. INC.MRK2946908.000
0.88%ABBVIE INCABBV1208818.000
0.83%MCDONALD S CORPMCD841908.000
0.82%ABBOTT LABORATORIESABT2053348.000
0.82%THERMO FISHER SCIENTIFIC INCTMO445469.000
0.75%PEPSICO INCPEP1615189.000
0.75%LAM RESEARCH CORPLRCX1493117.000
0.75%CITIGROUP INCC2171785.000
0.74%HOME DEPOT INCHD657299.000
0.71%WALT DISNEY CO/THEDIS2121122.000
0.71%LINDE PLCLIN553232.000
0.71%QUALCOMM INCQCOM1272364.000
0.69%GENERAL ELECTRICGE738138.000
0.68%AT+T INCT8435797.000
0.67%INTEL CORPINTC5163650.000
0.66%VERIZON COMMUNICATIONS INCVZ4974226.000
0.63%ACCENTURE PLC CL AACN734781.000
0.63%WALMART INCWMT1708808.000
0.62%TEXAS INSTRUMENTS INCTXN1072492.000
0.61%SCHWAB (CHARLES) CORPSCHW2012981.000
0.58%BLACKROCK INCBLK169937.000
0.58%BOEING CO/THEBA892053.000
0.57%GILEAD SCIENCES INCGILD1463829.000
0.55%CAPITAL ONE FINANCIAL CORPCOF754383.000
0.55%PFIZER INCPFE6707377.000
0.55%DANAHER CORPDHR751851.000
0.53%UNION PACIFIC CORPUNP699574.000
0.52%LOWE S COS INCLOW661158.000
0.52%ANALOG DEVICES INCADI585436.000
0.49%MEDTRONIC PLCMDT1511548.000
0.47%APPLIED MATERIALS INCAMAT549062.000
0.46%HONEYWELL INTERNATIONAL INCHON748981.000
0.45%PROLOGIS INCPLD1094811.000
0.44%MORGAN STANLEYMS787103.000
0.44%CONOCOPHILLIPSCOP1473302.000
0.42%BLACKSTONE INCBX869506.000
0.41%CHUBB LTDCB437371.000
0.40%PHILIP MORRIS INTERNATIONALPM844651.000
0.40%BRISTOL MYERS SQUIBB COBMY2401068.000
0.39%AMGEN INCAMGN361982.000
0.38%MCKESSON CORPMCK146761.000
0.38%COMCAST CORP CLASS ACMCSA4344238.000
0.38%NEWMONT CORPNEM1295717.000
0.37%RTX CORPRTX678931.000
0.37%CME GROUP INCCME425076.000
0.37%CVS HEALTH CORPCVS1496144.000
0.36%STARBUCKS CORPSBUX1340858.000
0.36%SOUTHERN CO/THESO1297630.000
0.35%LOCKHEED MARTIN CORPLMT242350.000
0.35%DUKE ENERGY CORPDUK917325.000
0.34%3M COMMM628297.000
0.33%GENERAL DYNAMICS CORPGD297818.000
0.32%AMERICAN TOWER CORPAMT552351.000
0.31%S+P GLOBAL INCSPGI195341.000
0.30%ADOBE INCADBE290244.000
0.30%US BANCORPUSB1837423.000
0.29%PNC FINANCIAL SERVICES GROUPPNC464924.000
0.29%NIKE INC CL BNKE1401327.000
0.28%ELEVANCE HEALTH INCELV265841.000
0.28%JOHNSON CONTROLS INTERNATIONJCI771875.000
0.28%NORTHROP GRUMMAN CORPNOC158962.000
0.28%REGENERON PHARMACEUTICALSREGN120153.000
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1527791.000
0.27%THE CIGNA GROUPCI314811.000
0.27%GENERAL MOTORS COGM1122969.000
0.26%UNITED PARCEL SERVICE CL BUPS869077.000
0.26%TE CONNECTIVITY PLCTEL348479.000
0.26%TJX COMPANIES INCTJX539505.000
0.26%DEERE + CODE166522.000
0.25%CORNING INCGLW920492.000
0.25%NORFOLK SOUTHERN CORPNSC264620.000
0.25%CENCORA INCCOR228661.000
0.24%FREEPORT MCMORAN INCFCX1693356.000
0.24%TRAVELERS COS INC/THETRV265550.000
0.24%AMERICAN ELECTRIC POWERAEP630798.000
0.24%WELLTOWER INCWELL362865.000
0.23%EOG RESOURCES INCEOG644813.000
0.23%TRUIST FINANCIAL CORPTFC1520800.000
0.23%WARNER BROS DISCOVERY INCWBD2921089.000
0.22%FEDEX CORPFDX256245.000
0.22%STRYKER CORPSYK190902.000
0.22%SEMPRASRE769534.000
0.22%AIR PRODUCTS + CHEMICALS INCAPD262610.000
0.22%ROSS STORES INCROST385892.000
0.22%MARATHON PETROLEUM CORPMPC358774.000
0.22%IDEXX LABORATORIES INCIDXX94321.000
0.21%SLB LTDSLB1760294.000
0.21%NEXTERA ENERGY INCNEE801814.000
0.21%SEAGATE TECHNOLOGY HOLDINGSSTX250967.000
0.21%PHILLIPS 66PSX476638.000
0.21%WESTERN DIGITAL CORPWDC409297.000
0.21%BECTON DICKINSON AND COBDX338245.000
0.21%KINDER MORGAN INCKMI2307220.000
0.21%ALLSTATE CORPALL311164.000
0.21%VALERO ENERGY CORPVLO366989.000
0.20%ZOETIS INCZTS523340.000
0.20%REALTY INCOME CORPO1078754.000
0.20%ALTRIA GROUP INCMO1070224.000
0.20%AFLAC INCAFL567644.000
0.20%L3HARRIS TECHNOLOGIES INCLHX220734.000
0.19%DIGITAL REALTY TRUST INCDLR378527.000
0.19%FORD MOTOR COF4612149.000
0.19%DOMINION ENERGY INCD1008042.000
0.19%MARSH + MCLENNAN COSMMC324632.000
0.19%EDWARDS LIFESCIENCES CORPEW692745.000
0.19%BAKER HUGHES COBKR1163339.000
0.19%KKR + CO INCKKR453274.000
0.18%ROPER TECHNOLOGIES INCROP127029.000
0.18%CARDINAL HEALTH INCCAH281579.000
0.18%T MOBILE US INCTMUS268564.000
0.17%XCEL ENERGY INCXEL697759.000
0.17%ROCKWELL AUTOMATION INCROK132664.000
0.17%AUTOMATIC DATA PROCESSINGADP205356.000
0.17%CORTEVA INCCTVA801383.000
0.17%DR HORTON INCDHI326917.000
0.17%EXELON CORPEXC1191657.000
0.16%INTERCONTINENTAL EXCHANGE INICE324623.000
0.16%METLIFE INCMET659193.000
0.16%TAKE TWO INTERACTIVE SOFTWRETTWO204436.000
0.16%AMERICAN INTERNATIONAL GROUPAIG653639.000
0.16%ENTERGY CORPETR526798.000
0.16%AGILENT TECHNOLOGIES INCA335110.000
0.16%TARGET CORPTGT536218.000
0.16%CADENCE DESIGN SYS INCCDNS144663.000
0.16%SYNOPSYS INCSNPS104845.000
0.15%COGNIZANT TECH SOLUTIONS ACTSH576309.000
0.15%ILLINOIS TOOL WORKSITW184522.000
0.15%PRUDENTIAL FINANCIAL INCPRU415949.000
0.15%KEURIG DR PEPPER INCKDP1603178.000
0.15%CROWN CASTLE INCCCI514532.000
0.14%KROGER COKR717737.000
0.14%IQVIA HOLDINGS INCIQV200571.000
0.14%GE HEALTHCARE TECHNOLOGYGEHC538826.000
0.14%EQUINIX INCEQIX61119.000
0.14%EQT CORPEQT737452.000
0.14%WILLIAMS COS INCWMB692674.000
0.14%NUCOR CORPNUE270601.000
0.14%WASTE MANAGEMENT INCWM205352.000
0.14%BANK OF NEW YORK MELLON CORPBK383368.000
0.14%AON PLC CLASS AAON124834.000
0.14%VENTAS INCVTR537092.000
0.14%CSX CORPCSX1188085.000
0.14%MOODY S CORPMCO87515.000
0.14%KEYSIGHT TECHNOLOGIES INKEYS203047.000
0.13%COLGATE PALMOLIVE COCL534197.000
0.13%SYSCO CORPSYY563476.000
0.13%ROBINHOOD MARKETS INC AHOOD301328.000
0.13%MICROCHIP TECHNOLOGY INCMCHP636959.000
0.13%CONSOLIDATED EDISON INCED426195.000
0.13%STATE STREET CORPSTT334730.000
0.13%ARTHUR J GALLAGHER + COAJG166612.000
0.13%ECOLAB INCECL153844.000
0.13%KIMBERLY CLARK CORPKMB391621.000
0.13%FIDELITY NATIONAL INFO SERVFIS617303.000
0.13%XYLEM INCXYL287230.000
0.13%WEC ENERGY GROUP INCWEC379909.000
0.13%NXP SEMICONDUCTORS NVNXPI178492.000
0.13%OTIS WORLDWIDE CORPOTIS463153.000
0.13%P G + E CORPPCG2593847.000
0.13%SHERWIN WILLIAMS CO/THESHW117655.000
0.12%HCA HEALTHCARE INCHCA79218.000
0.12%KENVUE INCKVUE2268507.000
0.12%COINBASE GLOBAL INC CLASS ACOIN136304.000
0.12%TERADYNE INCTER188007.000
0.12%OCCIDENTAL PETROLEUM CORPOXY849358.000
0.12%M + T BANK CORPMTB184704.000
0.11%HUMANA INCHUM142144.000
0.11%FIFTH THIRD BANCORPFITB782399.000
0.11%HEWLETT PACKARD ENTERPRISEHPE1548803.000
0.11%DIAMONDBACK ENERGY INCFANG221864.000
0.11%VICI PROPERTIES INCVICI1258517.000
0.11%SANDISK CORPSNDK164010.000
0.11%MONSTER BEVERAGE CORPMNST471782.000
0.11%EXPAND ENERGY CORPEXE281241.000
0.11%COSTAR GROUP INCCSGP499398.000
0.11%ARCHER DANIELS MIDLAND COADM567179.000
0.10%DOLLAR GENERAL CORPDG259430.000
0.10%ELECTRONIC ARTS INCEA159670.000
0.10%LENNAR CORP W/DLEN256024.000
0.10%ATMOS ENERGY CORPATO189436.000
0.10%DTE ENERGY COMPANYDTE244971.000
0.10%AMEREN CORPORATIONAEE319642.000
0.10%HERSHEY CO/THEHSY175065.000
0.10%HUNTINGTON BANCSHARES INCHBAN1858968.000
0.10%BIOGEN INCBIIB172940.000
0.10%CBOE GLOBAL MARKETS INCCBOE123427.000
0.10%EQUIFAX INCEFX146075.000
0.10%STERIS PLCSTE116442.000
0.10%PACCAR INCPCAR279343.000
0.10%ESTEE LAUDER COMPANIES CL AEL290005.000
0.10%NORTHERN TRUST CORPNTRS225828.000
0.09%CENTERPOINT ENERGY INCCNP771697.000
0.09%AMERICAN WATER WORKS CO INCAWK230614.000
0.09%EVERSOURCE ENERGYES438710.000
0.09%WORKDAY INC CLASS AWDAY135077.000
0.09%EMERSON ELECTRIC COEMR212884.000
0.09%GENERAL MILLS INCGIS632087.000
0.09%HP INCHPQ1110465.000
0.09%TELEDYNE TECHNOLOGIES INCTDY55431.000
0.09%AMETEK INCAME144288.000
0.09%CITIZENS FINANCIAL GROUPCFG509921.000
0.09%NASDAQ INCNDAQ316175.000
0.09%ULTA BEAUTY INCULTA53047.000
0.09%DEVON ENERGY CORPDVN750445.000
0.09%YUM BRANDS INCYUM193123.000
0.09%HALLIBURTON COHAL1007939.000
0.09%REGIONS FINANCIAL CORPRF1054910.000
0.09%FIRSTENERGY CORPFE614303.000
0.09%JABIL INCJBL126598.000
0.09%STEEL DYNAMICS INCSTLD163597.000
0.09%T ROWE PRICE GROUP INCTROW259499.000
0.09%PPG INDUSTRIES INCPPG266873.000
0.09%CARRIER GLOBAL CORPCARR490734.000
0.08%OMNICOM GROUPOMC377702.064
0.08%DOLLAR TREE INCDLTR228693.000
0.08%KELLANOVAK317859.000
0.08%ON SEMICONDUCTORON481733.000
0.08%DELL TECHNOLOGIES CDELL189643.000
0.08%EDISON INTERNATIONALEIX454931.000
0.08%LABCORP HOLDINGS INCLH97922.000
0.08%BLOCK INCXYZ409278.000
0.08%EQUITY RESIDENTIALEQR410861.000
0.08%CMS ENERGY CORPCMS352797.000
0.08%PUBLIC SERVICE ENTERPRISE GPPEG312765.000
0.08%ONEOK INCOKE326973.000
0.08%KRAFT HEINZ CO/THEKHC1007481.000
0.08%VERISIGN INCVRSN99391.000
0.08%COTERRA ENERGY INCCTRA900346.000
0.08%INTERNATIONAL PAPER COIP624290.000
0.08%FASTENAL COFAST583491.000
0.08%QUEST DIAGNOSTICS INCDGX131897.000
0.08%CHURCH + DWIGHT CO INCCHD288018.000
0.08%SBA COMMUNICATIONS CORPSBAC126880.000
0.08%EXPEDITORS INTL WASH INCEXPD160119.000
0.08%WEST PHARMACEUTICAL SERVICESWST84868.000
0.07%NISOURCE INCNI556754.000
0.07%CONSTELLATION BRANDS INC ASTZ168852.000
0.07%PAYPAL HOLDINGS INCPYPL371416.000
0.07%GLOBAL PAYMENTS INCGPN285703.000
0.07%PAYCHEX INCPAYX202812.000
0.07%AMCOR PLCAMCR2719849.000
0.07%SMURFIT WESTROCK PLCSW614903.000
0.07%CDW CORP/DECDW154976.000
0.07%SOUTHWEST AIRLINES COLUV621070.000
0.07%C.H. ROBINSON WORLDWIDE INCCHRW139289.000
0.07%CHARTER COMMUNICATIONS INC ACHTR109411.000
0.07%ZIMMER BIOMET HOLDINGS INCZBH234235.000
0.07%FORTIVE CORPFTV400079.000
0.07%SNAP ON INCSNA61691.000
0.07%CENTENE CORPCNC549457.000
0.07%GENUINE PARTS COGPC163860.000
0.07%MARTIN MARIETTA MATERIALSMLM34164.000
0.07%LOEWS CORPL201120.000
0.07%KEYCORPKEY1097678.000
0.07%QNITY ELECTRONICS INCQ246484.000
0.07%PRINCIPAL FINANCIAL GROUPPFG238905.000
0.07%VERISK ANALYTICS INCVRSK92330.000
0.07%METTLER TOLEDO INTERNATIONALMTD14355.000
0.06%INTL FLAVORS + FRAGRANCESIFF302317.000
0.06%EVERGY INCEVRG271254.000
0.06%ALLIANT ENERGY CORPLNT303175.000
0.06%JACOBS SOLUTIONS INCJ140891.000
0.06%DUPONT DE NEMOURS INCDD494793.000
0.06%HARTFORD INSURANCE GROUP INCHIG149285.000
0.06%HOLOGIC INCHOLX262034.000
0.06%APTIV PLCAPTV256526.000
0.06%WILLIS TOWERS WATSON PLCWTW59728.000
0.06%DOW INCDOW835377.000
0.06%MCCORMICK + CO NON VTG SHRSMKC299470.000
0.06%TYSON FOODS INC CL ATSN336762.000
0.06%SSI US GOV MONEY MARKET CLASS-1.848263052E7
0.06%INVITATION HOMES INCINVH667072.000
0.06%WEYERHAEUSER COWY849461.000
0.06%COOPER COS INC/THECOO235973.000
0.06%EXTRA SPACE STORAGE INCEXR137982.000
0.06%OLD DOMINION FREIGHT LINEODFL117803.000
0.06%BROADRIDGE FINANCIAL SOLUTIOBR77386.000
0.06%TEXTRON INCTXT209798.000
0.06%VULCAN MATERIALS COVMC59145.000
0.05%DEXCOM INCDXCM263377.000
0.05%BEST BUY CO INCBBY231427.000
0.05%HUNT (JB) TRANSPRT SVCS INCJBHT90471.000
0.05%DOVER CORPDOV88769.000
0.05%AVALONBAY COMMUNITIES INCAVB94082.000
0.05%FOX CORP CLASS AFOXA248412.000
0.05%ALBEMARLE CORPALB138776.000
0.05%AVERY DENNISON CORPAVY91886.000
0.05%KIMCO REALTY CORPKIM797327.000
0.05%IDEX CORPIEX88617.000
0.05%VERALTO CORPVLTO152517.000
0.05%BALL CORPBALL320387.000
0.05%TRACTOR SUPPLY COMPANYTSCO287002.000
0.05%BUNGE GLOBAL SABG164915.000
0.05%EVEREST GROUP LTDEG49282.000
0.05%CF INDUSTRIES HOLDINGS INCCF190785.000
0.05%UNIVERSAL HEALTH SERVICES BUHS66377.000
0.05%FIRST SOLAR INCFSLR59316.000
0.05%CLOROX COMPANYCLX143967.000
0.05%NORDSON CORPNDSN63378.000
0.05%WATERS CORPWAT38004.000
0.05%SOLVENTUM CORPSOLV174075.000
0.05%VIATRIS INCVTRS1373011.000
0.05%AKAMAI TECHNOLOGIES INCAKAM169635.000
0.05%HUNTINGTON INGALLS INDUSTRIEHII46425.000
0.05%EBAY INCEBAY177496.000
0.05%NETAPP INCNTAP125493.000
0.05%PPL CORPPPL419005.000
0.05%HEALTHPEAK PROPERTIES INCDOC822366.000
0.05%CINCINNATI FINANCIAL CORPCINF86554.000
0.04%REVVITY INCRVTY137347.000
0.04%LEIDOS HOLDINGS INCLDOS72970.000
0.04%DARDEN RESTAURANTS INCDRI78468.000
0.04%PTC INCPTC75109.000
0.04%ASSURANT INCAIZ59735.000
0.04%REGENCY CENTERS CORPREG192929.000
0.04%INVESCO LTDIVZ525317.000
0.04%STANLEY BLACK + DECKER INCSWK183235.000
0.04%EPAM SYSTEMS INCEPAM65611.000
0.04%LYONDELLBASELL INDU CL ALYB303019.000
0.04%TRIMBLE INCTRMB156907.000
0.04%RAYMOND JAMES FINANCIAL INCRJF79265.000
0.04%HASBRO INCHAS157279.000
0.04%LULULEMON ATHLETICA INCLULU69704.000
0.04%JM SMUCKER CO/THESJM126239.000
0.04%GLOBE LIFE INCGL95598.000
0.04%ALIGN TECHNOLOGY INCALGN79243.000
0.04%PINNACLE WEST CAPITALPNW140987.000
0.04%BXP INCBXP173592.000
0.04%SKYWORKS SOLUTIONS INCSWKS174854.000
0.04%BIO TECHNE CORPTECH184743.000
0.04%AES CORPAES842119.000
0.04%NEWS CORP CLASS ANWSA444841.000
0.04%APA CORPAPA421123.000
0.04%WR BERKLEY CORPWRB158534.000
0.04%BAXTER INTERNATIONAL INCBAX603813.000
0.03%MID AMERICA APARTMENT COMMMAA81767.000
0.03%CHARLES RIVER LABORATORIESCRL58098.000
0.03%FOX CORP CLASS BFOX175414.000
0.03%MODERNA INCMRNA409119.000
0.03%PACKAGING CORP OF AMERICAPKG52742.000
0.03%ESSEX PROPERTY TRUST INCESS39359.000
0.03%LAMB WESTON HOLDINGS INCLW164152.000
0.03%MOLINA HEALTHCARE INCMOH64089.000
0.03%MATCH GROUP INCMTCH283502.000
0.03%CONAGRA BRANDS INCCAG564232.000
0.03%POOL CORPPOOL38981.000
0.03%NVR INCNVR1252.000
0.03%JACK HENRY + ASSOCIATES INCJKHY51920.000
0.03%MASCO CORPMAS145315.000
0.03%DOMINO S PIZZA INCDPZ21371.000
0.03%SMITH (A.O.) CORPAOS134400.000
0.03%FEDERAL REALTY INVS TRUSTFRT92670.000
0.03%MOSAIC CO/THEMOS373348.000
0.03%MOLSON COORS BEVERAGE CO BTAP199376.000
0.03%F5 INCFFIV36742.000
0.03%HENRY SCHEIN INCHSIC121358.000
0.03%ROLLINS INCROL146053.000
0.03%SOLSTICE ADV MATERIALS INCSOLS187047.000
0.03%LKQ CORPLKQ303271.000
0.03%ZEBRA TECHNOLOGIES CORP CL AZBRA32934.000
0.03%ALEXANDRIA REAL ESTATE EQUITARE183518.000
0.03%MGM RESORTS INTERNATIONALMGM240485.000
0.03%FRANKLIN RESOURCES INCBEN360850.000
0.03%HORMEL FOODS CORPHRL344794.000
0.02%INCYTE CORPINCY77248.000
0.02%ALLEGION PLCALLE47466.000
0.02%GEN DIGITAL INCGEN277054.000
0.02%PENTAIR PLCPNR67689.000
0.02%BUILDERS FIRSTSOURCE INCBLDR62565.000
0.02%MOHAWK INDUSTRIES INCMHK61722.000
0.02%UDR INCUDR194587.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS24457.000
0.02%THE CAMPBELL S COMPANYCPB230835.000
0.02%CAMDEN PROPERTY TRUSTCPT62043.000
0.02%BROWN FORMAN CORP CLASS BBF.B207456.000
0.02%PARAMOUNT SKYDANCE CL BPSKY363544.286
0.02%HOST HOTELS + RESORTS INCHST278383.000
0.01%NEWS CORP CLASS BNWS147371.000
0.01%GENERAC HOLDINGS INCGNRC25948.000
0.01%US DOLLAR-1579427.160