SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
A$47.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.86
Share price
-0.26%
Change (1 day)
3.49%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
8.56%APPLE INCAAPL9436701.000
6.41%MICROSOFT CORPMSFT4201425.000
3.56%AMAZON.COM INCAMZN4799819.000
1.89%EXXON MOBIL CORPXOM5020035.000
1.86%JOHNSON + JOHNSONJNJ2835876.000
1.77%BERKSHIRE HATHAWAY INC CL BBRK.B1101244.000
1.39%JPMORGAN CHASE + COJPM1392230.000
1.39%BANK OF AMERICA CORPBAC8023872.000
1.33%ADVANCED MICRO DEVICESAMD1910870.000
1.29%PROCTER + GAMBLE CO/THEPG2758126.000
1.16%CISCO SYSTEMS INCCSCO4662789.000
1.16%UNITEDHEALTH GROUP INCUNH1066416.000
1.10%CHEVRON CORPCVX2266053.000
1.08%WELLS FARGO + COWFC3771901.000
1.03%COCA COLA CO/THEKO4560627.000
0.98%MICRON TECHNOLOGY INCMU1317715.000
0.96%MERCK + CO. INC.MRK2941012.000
0.95%GOLDMAN SACHS GROUP INCGS356490.000
0.89%ABBVIE INCABBV1206398.000
0.83%MCDONALD S CORPMCD840214.000
0.82%THERMO FISHER SCIENTIFIC INCTMO444589.000
0.82%ABBOTT LABORATORIESABT2049234.000
0.76%PEPSICO INCPEP1611955.000
0.76%LAM RESEARCH CORPLRCX1490125.000
0.74%HOME DEPOT INCHD655979.000
0.74%CITIGROUP INCC2167451.000
0.72%LINDE PLCLIN552132.000
0.72%INTEL CORPINTC5153332.000
0.71%WALT DISNEY CO/THEDIS2116876.000
0.71%QUALCOMM INCQCOM1269812.000
0.68%AT+T INCT8418923.000
0.68%GENERAL ELECTRICGE736664.000
0.64%VERIZON COMMUNICATIONS INCVZ4964282.000
0.64%ACCENTURE PLC CL AACN733307.000
0.62%TEXAS INSTRUMENTS INCTXN1070358.000
0.62%WALMART INCWMT1705398.000
0.60%SCHWAB (CHARLES) CORPSCHW2008955.000
0.58%BLACKROCK INCBLK169607.000
0.58%GILEAD SCIENCES INCGILD1460903.000
0.58%BOEING CO/THEBA890271.000
0.55%DANAHER CORPDHR750355.000
0.55%PFIZER INCPFE6693957.000
0.55%CAPITAL ONE FINANCIAL CORPCOF752865.000
0.52%UNION PACIFIC CORPUNP698166.000
0.52%LOWE S COS INCLOW659838.000
0.52%ANALOG DEVICES INCADI584270.000
0.49%MEDTRONIC PLCMDT1508534.000
0.47%APPLIED MATERIALS INCAMAT547962.000
0.46%HONEYWELL INTERNATIONAL INCHON747485.000
0.45%PROLOGIS INCPLD1092611.000
0.44%MORGAN STANLEYMS785519.000
0.43%CONOCOPHILLIPSCOP1470354.000
0.42%BLACKSTONE INCBX867768.000
0.41%CHUBB LTDCB436491.000
0.41%PHILIP MORRIS INTERNATIONALPM842957.000
0.40%AMGEN INCAMGN361256.000
0.39%BRISTOL MYERS SQUIBB COBMY2396272.000
0.38%COMCAST CORP CLASS ACMCSA4335548.000
0.38%MCKESSON CORPMCK146475.000
0.37%STARBUCKS CORPSBUX1338174.000
0.37%CME GROUP INCCME424218.000
0.37%NEWMONT CORPNEM1293121.000
0.36%RTX CORPRTX677567.000
0.36%SOUTHERN CO/THESO1295034.000
0.36%CVS HEALTH CORPCVS1493152.000
0.35%DUKE ENERGY CORPDUK915499.000
0.35%3M COMMM627043.000
0.34%LOCKHEED MARTIN CORPLMT241866.000
0.32%GENERAL DYNAMICS CORPGD297224.000
0.31%S+P GLOBAL INCSPGI194945.000
0.31%AMERICAN TOWER CORPAMT551251.000
0.30%ADOBE INCADBE289672.000
0.30%US BANCORPUSB1833749.000
0.29%PNC FINANCIAL SERVICES GROUPPNC464000.000
0.29%NIKE INC CL BNKE1398533.000
0.28%JOHNSON CONTROLS INTERNATIONJCI770335.000
0.28%NORTHROP GRUMMAN CORPNOC158654.000
0.28%ELEVANCE HEALTH INCELV265313.000
0.28%REGENERON PHARMACEUTICALSREGN119911.000
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1524733.000
0.27%UNITED PARCEL SERVICE CL BUPS867339.000
0.27%THE CIGNA GROUPCI314173.000
0.27%GENERAL MOTORS COGM1120725.000
0.26%TJX COMPANIES INCTJX538427.000
0.26%TE CONNECTIVITY PLCTEL347775.000
0.26%DEERE + CODE166192.000
0.25%NORFOLK SOUTHERN CORPNSC264092.000
0.25%CORNING INCGLW918644.000
0.24%CENCORA INCCOR228199.000
0.24%TRAVELERS COS INC/THETRV265022.000
0.24%FREEPORT MCMORAN INCFCX1689968.000
0.24%AMERICAN ELECTRIC POWERAEP629544.000
0.23%WELLTOWER INCWELL362139.000
0.23%TRUIST FINANCIAL CORPTFC1517764.000
0.23%EOG RESOURCES INCEOG643515.000
0.23%WARNER BROS DISCOVERY INCWBD2915259.000
0.22%STRYKER CORPSYK190528.000
0.22%SEMPRASRE767994.000
0.22%FEDEX CORPFDX255739.000
0.22%ROSS STORES INCROST385122.000
0.22%IDEXX LABORATORIES INCIDXX94123.000
0.22%AIR PRODUCTS + CHEMICALS INCAPD262082.000
0.22%NEXTERA ENERGY INCNEE800208.000
0.22%MARATHON PETROLEUM CORPMPC358048.000
0.21%PHILLIPS 66PSX475692.000
0.21%SLB LTDSLB1756774.000
0.21%BECTON DICKINSON AND COBDX337563.000
0.21%VALERO ENERGY CORPVLO366263.000
0.21%SEAGATE TECHNOLOGY HOLDINGSSTX250461.000
0.21%ALLSTATE CORPALL310548.000
0.20%ZOETIS INCZTS522284.000
0.20%WESTERN DIGITAL CORPWDC408483.000
0.20%KINDER MORGAN INCKMI2302600.000
0.20%REALTY INCOME CORPO1076598.000
0.20%ALTRIA GROUP INCMO1068090.000
0.20%AFLAC INCAFL566500.000
0.20%L3HARRIS TECHNOLOGIES INCLHX220294.000
0.19%DOMINION ENERGY INCD1006018.000
0.19%DIGITAL REALTY TRUST INCDLR377779.000
0.19%FORD MOTOR COF4602931.000
0.19%MARSH + MCLENNAN COSMMC323972.000
0.19%BAKER HUGHES COBKR1161007.000
0.19%EDWARDS LIFESCIENCES CORPEW691359.000
0.18%KKR + CO INCKKR452372.000
0.18%ROPER TECHNOLOGIES INCROP126765.000
0.18%CARDINAL HEALTH INCCAH281007.000
0.18%T MOBILE US INCTMUS268036.000
0.17%XCEL ENERGY INCXEL696373.000
0.17%DR HORTON INCDHI326257.000
0.17%AUTOMATIC DATA PROCESSINGADP204938.000
0.17%ROCKWELL AUTOMATION INCROK132400.000
0.17%EXELON CORPEXC1189281.000
0.17%CORTEVA INCCTVA799777.000
0.16%METLIFE INCMET657873.000
0.16%INTERCONTINENTAL EXCHANGE INICE323985.000
0.16%AMERICAN INTERNATIONAL GROUPAIG652341.000
0.16%TAKE TWO INTERACTIVE SOFTWRETTWO204018.000
0.16%AGILENT TECHNOLOGIES INCA334450.000
0.16%ENTERGY CORPETR525742.000
0.16%SYNOPSYS INCSNPS104625.000
0.16%TARGET CORPTGT535140.000
0.15%CADENCE DESIGN SYS INCCDNS144377.000
0.15%KROGER COKR716307.000
0.15%ILLINOIS TOOL WORKSITW184148.000
0.15%COGNIZANT TECH SOLUTIONS ACTSH575165.000
0.15%IQVIA HOLDINGS INCIQV200175.000
0.15%PRUDENTIAL FINANCIAL INCPRU415113.000
0.14%CROWN CASTLE INCCCI513498.000
0.14%KEURIG DR PEPPER INCKDP1599966.000
0.14%EQT CORPEQT735978.000
0.14%GE HEALTHCARE TECHNOLOGYGEHC537748.000
0.14%EQUINIX INCEQIX60987.000
0.14%NUCOR CORPNUE270051.000
0.14%WASTE MANAGEMENT INCWM204934.000
0.14%BANK OF NEW YORK MELLON CORPBK382598.000
0.14%MOODY S CORPMCO87339.000
0.14%AON PLC CLASS AAON124592.000
0.14%VENTAS INCVTR536014.000
0.14%CSX CORPCSX1185709.000
0.14%WILLIAMS COS INCWMB691288.000
0.13%KEYSIGHT TECHNOLOGIES INKEYS202651.000
0.13%COLGATE PALMOLIVE COCL533119.000
0.13%KIMBERLY CLARK CORPKMB390829.000
0.13%SYSCO CORPSYY562354.000
0.13%CONSOLIDATED EDISON INCED425337.000
0.13%ARTHUR J GALLAGHER + COAJG166282.000
0.13%WEC ENERGY GROUP INCWEC379139.000
0.13%ECOLAB INCECL153536.000
0.13%NXP SEMICONDUCTORS NVNXPI178140.000
0.13%FIDELITY NATIONAL INFO SERVFIS616071.000
0.13%MICROCHIP TECHNOLOGY INCMCHP635683.000
0.13%STATE STREET CORPSTT334070.000
0.13%XYLEM INCXYL286658.000
0.13%ROBINHOOD MARKETS INC AHOOD300734.000
0.13%OTIS WORLDWIDE CORPOTIS462229.000
0.13%SHERWIN WILLIAMS CO/THESHW117413.000
0.13%P G + E CORPPCG2588655.000
0.12%HCA HEALTHCARE INCHCA79064.000
0.12%KENVUE INCKVUE2263975.000
0.12%COINBASE GLOBAL INC CLASS ACOIN136040.000
0.12%TERADYNE INCTER187633.000
0.12%HUMANA INCHUM141858.000
0.12%M + T BANK CORPMTB184330.000
0.11%OCCIDENTAL PETROLEUM CORPOXY847664.000
0.11%VICI PROPERTIES INCVICI1256009.000
0.11%FIFTH THIRD BANCORPFITB780837.000
0.11%DIAMONDBACK ENERGY INCFANG221424.000
0.11%MONSTER BEVERAGE CORPMNST470836.000
0.11%EXPAND ENERGY CORPEXE280669.000
0.11%HEWLETT PACKARD ENTERPRISEHPE1545701.000
0.11%COSTAR GROUP INCCSGP498408.000
0.11%LENNAR CORP W/DLEN255496.000
0.11%ARCHER DANIELS MIDLAND COADM566035.000
0.10%DTE ENERGY COMPANYDTE244487.000
0.10%ELECTRONIC ARTS INCEA159362.000
0.10%AMEREN CORPORATIONAEE319004.000
0.10%ATMOS ENERGY CORPATO189062.000
0.10%SANDISK CORPSNDK163680.000
0.10%HUNTINGTON BANCSHARES INCHBAN1855250.000
0.10%HERSHEY CO/THEHSY174713.000
0.10%CBOE GLOBAL MARKETS INCCBOE123185.000
0.10%BIOGEN INCBIIB172588.000
0.10%EQUIFAX INCEFX145789.000
0.10%PACCAR INCPCAR278793.000
0.10%AMERICAN WATER WORKS CO INCAWK230152.000
0.10%STERIS PLCSTE116200.000
0.10%NORTHERN TRUST CORPNTRS225366.000
0.09%CENTERPOINT ENERGY INCCNP770157.000
0.09%ESTEE LAUDER COMPANIES CL AEL289433.000
0.09%GENERAL MILLS INCGIS630833.000
0.09%WORKDAY INC CLASS AWDAY134813.000
0.09%EVERSOURCE ENERGYES437830.000
0.09%ULTA BEAUTY INCULTA52937.000
0.09%AMETEK INCAME144002.000
0.09%EMERSON ELECTRIC COEMR212466.000
0.09%YUM BRANDS INCYUM192727.000
0.09%DOLLAR GENERAL CORPDG258902.000
0.09%CITIZENS FINANCIAL GROUPCFG508909.000
0.09%DEVON ENERGY CORPDVN748949.000
0.09%STEEL DYNAMICS INCSTLD163267.000
0.09%HP INCHPQ1108243.000
0.09%TELEDYNE TECHNOLOGIES INCTDY55321.000
0.09%NASDAQ INCNDAQ315537.000
0.09%FIRSTENERGY CORPFE613071.000
0.09%REGIONS FINANCIAL CORPRF1052798.000
0.09%HALLIBURTON COHAL1005937.000
0.09%ON SEMICONDUCTORON480765.000
0.09%T ROWE PRICE GROUP INCTROW258971.000
0.09%JABIL INCJBL126334.000
0.09%PPG INDUSTRIES INCPPG266345.000
0.09%OMNICOM GROUPOMC376954.064
0.09%CARRIER GLOBAL CORPCARR489744.000
0.08%KELLANOVAK317221.000
0.08%EDISON INTERNATIONALEIX454029.000
0.08%LABCORP HOLDINGS INCLH97724.000
0.08%DOLLAR TREE INCDLTR228231.000
0.08%EQUITY RESIDENTIALEQR410047.000
0.08%CMS ENERGY CORPCMS352093.000
0.08%DELL TECHNOLOGIES CDELL189269.000
0.08%KRAFT HEINZ CO/THEKHC1005479.000
0.08%PUBLIC SERVICE ENTERPRISE GPPEG312149.000
0.08%BLOCK INCXYZ408464.000
0.08%VERISIGN INCVRSN99193.000
0.08%ONEOK INCOKE326313.000
0.08%INTERNATIONAL PAPER COIP623036.000
0.08%COTERRA ENERGY INCCTRA898542.000
0.08%CHURCH + DWIGHT CO INCCHD287446.000
0.08%WEST PHARMACEUTICAL SERVICESWST84692.000
0.08%QUEST DIAGNOSTICS INCDGX131633.000
0.08%FASTENAL COFAST582325.000
0.08%SBA COMMUNICATIONS CORPSBAC126616.000
0.08%EXPEDITORS INTL WASH INCEXPD159789.000
0.07%NISOURCE INCNI555654.000
0.07%CONSTELLATION BRANDS INC ASTZ168522.000
0.07%AMCOR PLCAMCR2714415.000
0.07%PAYCHEX INCPAYX202416.000
0.07%GLOBAL PAYMENTS INCGPN285131.000
0.07%PAYPAL HOLDINGS INCPYPL370668.000
0.07%CDW CORP/DECDW154668.000
0.07%C.H. ROBINSON WORLDWIDE INCCHRW139003.000
0.07%SMURFIT WESTROCK PLCSW613671.000
0.07%SOUTHWEST AIRLINES COLUV619838.000
0.07%CHARTER COMMUNICATIONS INC ACHTR109191.000
0.07%ZIMMER BIOMET HOLDINGS INCZBH233773.000
0.07%FORTIVE CORPFTV399287.000
0.07%CENTENE CORPCNC548357.000
0.07%LOEWS CORPL200724.000
0.07%SNAP ON INCSNA61559.000
0.07%GENUINE PARTS COGPC163530.000
0.07%MARTIN MARIETTA MATERIALSMLM34098.000
0.07%VERISK ANALYTICS INCVRSK92154.000
0.07%METTLER TOLEDO INTERNATIONALMTD14333.000
0.07%KEYCORPKEY1095478.000
0.07%PRINCIPAL FINANCIAL GROUPPFG238421.000
0.06%INTL FLAVORS + FRAGRANCESIFF301723.000
0.06%EVERGY INCEVRG270704.000
0.06%ALLIANT ENERGY CORPLNT302559.000
0.06%APTIV PLCAPTV256020.000
0.06%HARTFORD INSURANCE GROUP INCHIG148977.000
0.06%DOW INCDOW833705.000
0.06%QNITY ELECTRONICS INCQ246000.000
0.06%HOLOGIC INCHOLX261506.000
0.06%DUPONT DE NEMOURS INCDD493803.000
0.06%JACOBS SOLUTIONS INCJ140605.000
0.06%MCCORMICK + CO NON VTG SHRSMKC298876.000
0.06%TYSON FOODS INC CL ATSN336080.000
0.06%WILLIS TOWERS WATSON PLCWTW59618.000
0.06%WEYERHAEUSER COWY847767.000
0.06%INVITATION HOMES INCINVH665752.000
0.06%EXTRA SPACE STORAGE INCEXR137696.000
0.06%COOPER COS INC/THECOO235511.000
0.06%BROADRIDGE FINANCIAL SOLUTIOBR77232.000
0.06%OLD DOMINION FREIGHT LINEODFL117561.000
0.06%TEXTRON INCTXT209380.000
0.06%ALBEMARLE CORPALB138490.000
0.06%VULCAN MATERIALS COVMC59035.000
0.05%BEST BUY CO INCBBY230965.000
0.05%DEXCOM INCDXCM262849.000
0.05%AVALONBAY COMMUNITIES INCAVB93884.000
0.05%HUNT (JB) TRANSPRT SVCS INCJBHT90295.000
0.05%DOVER CORPDOV88593.000
0.05%FOX CORP CLASS AFOXA247906.000
0.05%KIMCO REALTY CORPKIM795721.000
0.05%SSI US GOV MONEY MARKET CLASS-1.623088678E7
0.05%AVERY DENNISON CORPAVY91710.000
0.05%IDEX CORPIEX88441.000
0.05%BUNGE GLOBAL SABG164585.000
0.05%BALL CORPBALL319749.000
0.05%VERALTO CORPVLTO152209.000
0.05%TRACTOR SUPPLY COMPANYTSCO286430.000
0.05%EVEREST GROUP LTDEG49194.000
0.05%UNIVERSAL HEALTH SERVICES BUHS66245.000
0.05%FIRST SOLAR INCFSLR59206.000
0.05%CLOROX COMPANYCLX143681.000
0.05%CF INDUSTRIES HOLDINGS INCCF190411.000
0.05%NORDSON CORPNDSN63246.000
0.05%WATERS CORPWAT37938.000
0.05%AKAMAI TECHNOLOGIES INCAKAM169305.000
0.05%VIATRIS INCVTRS1370261.000
0.05%SOLVENTUM CORPSOLV173723.000
0.05%PPL CORPPPL418169.000
0.05%EBAY INCEBAY177144.000
0.05%NETAPP INCNTAP125251.000
0.05%HUNTINGTON INGALLS INDUSTRIEHII46337.000
0.05%HEALTHPEAK PROPERTIES INCDOC820716.000
0.05%REVVITY INCRVTY137083.000
0.04%CINCINNATI FINANCIAL CORPCINF86378.000
0.04%LYONDELLBASELL INDU CL ALYB302403.000
0.04%DARDEN RESTAURANTS INCDRI78314.000
0.04%LEIDOS HOLDINGS INCLDOS72816.000
0.04%REGENCY CENTERS CORPREG192533.000
0.04%PTC INCPTC74955.000
0.04%STANLEY BLACK + DECKER INCSWK182861.000
0.04%ASSURANT INCAIZ59625.000
0.04%EPAM SYSTEMS INCEPAM65479.000
0.04%HASBRO INCHAS156971.000
0.04%TRIMBLE INCTRMB156599.000
0.04%INVESCO LTDIVZ524261.000
0.04%LULULEMON ATHLETICA INCLULU69572.000
0.04%JM SMUCKER CO/THESJM125997.000
0.04%RAYMOND JAMES FINANCIAL INCRJF79111.000
0.04%GLOBE LIFE INCGL95400.000
0.04%PINNACLE WEST CAPITALPNW140701.000
0.04%BXP INCBXP173240.000
0.04%ALIGN TECHNOLOGY INCALGN79089.000
0.04%SKYWORKS SOLUTIONS INCSWKS174502.000
0.04%BIO TECHNE CORPTECH184369.000
0.04%AES CORPAES840447.000
0.04%BAXTER INTERNATIONAL INCBAX602603.000
0.04%NEWS CORP CLASS ANWSA443961.000
0.04%WR BERKLEY CORPWRB158226.000
0.04%APA CORPAPA420287.000
0.04%MID AMERICA APARTMENT COMMMAA81613.000
0.03%CHARLES RIVER LABORATORIESCRL57988.000
0.03%PACKAGING CORP OF AMERICAPKG52632.000
0.03%FOX CORP CLASS BFOX175062.000
0.03%MODERNA INCMRNA408305.000
0.03%ESSEX PROPERTY TRUST INCESS39271.000
0.03%LAMB WESTON HOLDINGS INCLW163822.000
0.03%CONAGRA BRANDS INCCAG563110.000
0.03%NVR INCNVR1252.000
0.03%POOL CORPPOOL38893.000
0.03%MOLINA HEALTHCARE INCMOH63957.000
0.03%MATCH GROUP INCMTCH282930.000
0.03%MASCO CORPMAS145029.000
0.03%DOMINO S PIZZA INCDPZ21327.000
0.03%MOLSON COORS BEVERAGE CO BTAP198980.000
0.03%JACK HENRY + ASSOCIATES INCJKHY51810.000
0.03%FEDERAL REALTY INVS TRUSTFRT92494.000
0.03%SMITH (A.O.) CORPAOS134136.000
0.03%MOSAIC CO/THEMOS372600.000
0.03%SOLSTICE ADV MATERIALS INCSOLS186673.000
0.03%LKQ CORPLKQ302655.000
0.03%ALEXANDRIA REAL ESTATE EQUITARE183144.000
0.03%ROLLINS INCROL145767.000
0.03%HENRY SCHEIN INCHSIC121116.000
0.03%F5 INCFFIV36676.000
0.03%MGM RESORTS INTERNATIONALMGM240001.000
0.03%ZEBRA TECHNOLOGIES CORP CL AZBRA32868.000
0.03%FRANKLIN RESOURCES INCBEN360124.000
0.03%HORMEL FOODS CORPHRL344112.000
0.02%INCYTE CORPINCY77094.000
0.02%ALLEGION PLCALLE47378.000
0.02%GEN DIGITAL INCGEN276504.000
0.02%PENTAIR PLCPNR67557.000
0.02%BUILDERS FIRSTSOURCE INCBLDR62433.000
0.02%MOHAWK INDUSTRIES INCMHK61590.000
0.02%UDR INCUDR194191.000
0.02%THE CAMPBELL S COMPANYCPB230373.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS24413.000
0.02%CAMDEN PROPERTY TRUSTCPT61911.000
0.02%BROWN FORMAN CORP CLASS BBF.B207038.000
0.02%PARAMOUNT SKYDANCE CL BPSKY362818.286
0.02%HOST HOTELS + RESORTS INCHST277833.000
0.01%NEWS CORP CLASS BNWS147085.000
0.01%GENERAC HOLDINGS INCGNRC25904.000
0.01%US DOLLAR-2251743.740