SPDR Portfolio S&P 500 Value ETF
SPYV
#83
ETF rank
$31.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.10
Share price
0.39%
Change (1 day)
14.02%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
8.21%APPLE INCAAPL1.1339812E7
6.50%MICROSOFT CORPMSFT5049004.000
3.48%AMAZON.COM INCAMZN5766900.000
1.89%JOHNSON + JOHNSONJNJ3406830.000
1.87%EXXON MOBIL CORPXOM6031376.000
1.77%BERKSHIRE HATHAWAY INC CL BBRK.B1322544.000
1.39%JPMORGAN CHASE + COJPM1673281.000
1.39%BANK OF AMERICA CORPBAC9641575.000
1.28%PROCTER + GAMBLE CO/THEPG3313589.000
1.23%ADVANCED MICRO DEVICESAMD2295932.000
1.15%CISCO SYSTEMS INCCSCO5603314.000
1.12%UNITEDHEALTH GROUP INCUNH1281077.000
1.10%WELLS FARGO + COWFC4533127.000
1.07%CHEVRON CORPCVX2721931.000
1.05%MICRON TECHNOLOGY INCMU1583275.000
1.03%COCA COLA CO/THEKO5479043.000
1.00%GOLDMAN SACHS GROUP INCGS427306.000
0.95%MERCK + CO. INC.MRK3534096.000
0.86%ABBVIE INCABBV1449828.000
0.86%MCDONALD S CORPMCD1010615.000
0.82%ABBOTT LABORATORIESABT2463065.000
0.80%THERMO FISHER SCIENTIFIC INCTMO535253.000
0.78%LAM RESEARCH CORPLRCX1791093.000
0.78%CITIGROUP INCC2603417.000
0.77%PEPSICO INCPEP1937266.000
0.76%WALT DISNEY CO/THEDIS2543985.000
0.75%HOME DEPOT INCHD788759.000
0.74%LINDE PLCLIN662782.000
0.71%GENERAL ELECTRICGE884935.000
0.71%QUALCOMM INCQCOM1526520.000
0.65%AT+T INCT1.0116294E7
0.64%VERIZON COMMUNICATIONS INCVZ5964558.000
0.63%ACCENTURE PLC CL AACN881578.000
0.63%WALMART INCWMT2048413.000
0.62%SCHWAB (CHARLES) CORPSCHW2413934.000
0.61%BOEING CO/THEBA1103944.000
0.60%TEXAS INSTRUMENTS INCTXN1287186.000
0.60%INTEL CORPINTC6191259.000
0.59%CAPITAL ONE FINANCIAL CORPCOF905562.000
0.57%BLACKROCK INCBLK202802.000
0.57%GILEAD SCIENCES INCGILD1755232.000
0.54%DANAHER CORPDHR900839.000
0.54%PFIZER INCPFE8043887.000
0.52%UNION PACIFIC CORPUNP839798.000
0.52%LOWE S COS INCLOW792618.000
0.51%ANALOG DEVICES INCADI701559.000
0.47%MEDTRONIC PLCMDT1811715.000
0.47%HONEYWELL INTERNATIONAL INCHON897969.000
0.45%PROLOGIS INCPLD1313884.000
0.44%APPLIED MATERIALS INCAMAT658612.000
0.43%MORGAN STANLEYMS944855.000
0.43%CHUBB LTDCB525011.000
0.43%CONOCOPHILLIPSCOP1766896.000
0.43%BLACKSTONE INCBX1042595.000
0.42%PHILIP MORRIS INTERNATIONALPM1013358.000
0.42%COMCAST CORP CLASS ACMCSA5209683.000
0.41%NEWMONT CORPNEM1554255.000
0.41%BRISTOL MYERS SQUIBB COBMY2878706.000
0.39%RTX CORPRTX814773.000
0.38%STARBUCKS CORPSBUX1608160.000
0.38%MCKESSON CORPMCK175244.000
0.37%AMGEN INCAMGN434285.000
0.37%CVS HEALTH CORPCVS1794120.000
0.36%LOCKHEED MARTIN CORPLMT290552.000
0.36%CME GROUP INCCME510525.000
0.36%SOUTHERN CO/THESO1556168.000
0.34%DUKE ENERGY CORPDUK1099178.000
0.33%ADOBE INCADBE347210.000
0.32%3M COMMM753184.000
0.32%GENERAL DYNAMICS CORPGD356975.000
0.32%S+P GLOBAL INCSPGI234779.000
0.32%US BANCORPUSB2203320.000
0.31%PNC FINANCIAL SERVICES GROUPPNC556946.000
0.31%AMERICAN TOWER CORPAMT661901.000
0.29%NIKE INC CL BNKE1679584.000
0.29%ELEVANCE HEALTH INCELV318425.000
0.29%GENERAL MOTORS COGM1346451.000
0.29%JOHNSON CONTROLS INTERNATIONJCI925245.000
0.29%REGENERON PHARMACEUTICALSREGN144254.000
0.28%UNITED PARCEL SERVICE CL BUPS1042166.000
0.28%NORTHROP GRUMMAN CORPNOC189636.000
0.28%THE CIGNA GROUPCI378350.000
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1832340.000
0.27%TJX COMPANIES INCTJX646864.000
0.26%FREEPORT MCMORAN INCFCX2030770.000
0.26%WARNER BROS DISCOVERY INCWBD3503871.000
0.26%CORNING INCGLW1104536.000
0.25%DEERE + CODE199387.000
0.25%TE CONNECTIVITY PLCTEL418591.000
0.25%CENCORA INCCOR274672.000
0.25%TRAVELERS COS INC/THETRV318134.000
0.25%NORFOLK SOUTHERN CORPNSC317204.000
0.24%TRUIST FINANCIAL CORPTFC1823158.000
0.23%FEDEX CORPFDX306638.000
0.23%SEAGATE TECHNOLOGY HOLDINGSSTX301360.000
0.23%AMERICAN ELECTRIC POWERAEP755685.000
0.23%WESTERN DIGITAL CORPWDC490364.000
0.22%ROSS STORES INCROST462577.000
0.22%WELLTOWER INCWELL435168.000
0.21%STRYKER CORPSYK228149.000
0.21%SEMPRASRE922904.000
0.21%SLB LTDSLB2110854.000
0.21%IDEXX LABORATORIES INCIDXX114040.000
0.21%EOG RESOURCES INCEOG774082.000
0.21%BECTON DICKINSON AND COBDX406166.000
0.21%NEXTERA ENERGY INCNEE961757.000
0.21%ZOETIS INCZTS628508.000
0.20%AIR PRODUCTS + CHEMICALS INCAPD315194.000
0.20%ALLSTATE CORPALL372512.000
0.20%AFLAC INCAFL681576.000
0.20%ALTRIA GROUP INCMO1282751.000
0.20%L3HARRIS TECHNOLOGIES INCLHX264554.000
0.20%PHILLIPS 66PSX570851.000
0.20%FORD MOTOR COF5530178.000
0.20%REALTY INCOME CORPO1293472.000
0.19%KINDER MORGAN INCKMI2767330.000
0.19%DOMINION ENERGY INCD1209587.000
0.19%MARSH + MCLENNAN COSMMC390362.000
0.19%MARATHON PETROLEUM CORPMPC431077.000
0.19%KKR + CO INCKKR543105.000
0.19%VALERO ENERGY CORPVLO439292.000
0.19%EDWARDS LIFESCIENCES CORPEW830778.000
0.18%ROPER TECHNOLOGIES INCROP153321.000
0.18%AMERICAN INTERNATIONAL GROUPAIG782908.000
0.18%CARDINAL HEALTH INCCAH338545.000
0.18%DIGITAL REALTY TRUST INCDLR453021.000
0.17%METLIFE INCMET790653.000
0.17%AUTOMATIC DATA PROCESSINGADP246985.000
0.17%CORTEVA INCCTVA961326.000
0.17%T MOBILE US INCTMUS321148.000
0.17%TARGET CORPTGT643577.000
0.17%EXELON CORPEXC1428285.000
0.17%ROCKWELL AUTOMATION INCROK158956.000
0.17%INTERCONTINENTAL EXCHANGE INICE388162.000
0.17%BAKER HUGHES COBKR1395585.000
0.16%XCEL ENERGY INCXEL835792.000
0.16%TAKE TWO INTERACTIVE SOFTWRETTWO246065.000
0.16%DR HORTON INCDHI392647.000
0.16%ENTERGY CORPETR631966.000
0.15%SYNOPSYS INCSNPS126755.000
0.15%COGNIZANT TECH SOLUTIONS ACTSH690241.000
0.15%PRUDENTIAL FINANCIAL INCPRU499207.000
0.15%ILLINOIS TOOL WORKSITW221769.000
0.15%EQUINIX INCEQIX74265.000
0.15%AGILENT TECHNOLOGIES INCA400840.000
0.15%CADENCE DESIGN SYS INCCDNS173146.000
0.14%KEURIG DR PEPPER INCKDP1923064.000
0.14%KROGER COKR860152.000
0.14%WASTE MANAGEMENT INCWM246981.000
0.14%CROWN CASTLE INCCCI617509.000
0.14%IQVIA HOLDINGS INCIQV240009.000
0.14%GE HEALTHCARE TECHNOLOGYGEHC646185.000
0.14%BANK OF NEW YORK MELLON CORPBK460053.000
0.14%AON PLC CLASS AAON148935.000
0.14%MOODY S CORPMCO105043.000
0.14%CSX CORPCSX1424713.000
0.14%VENTAS INCVTR644451.000
0.14%NUCOR CORPNUE325376.000
0.14%CONSOLIDATED EDISON INCED511644.000
0.14%STATE STREET CORPSTT400460.000
0.13%SYSCO CORPSYY675217.000
0.13%ARTHUR J GALLAGHER + COAJG199477.000
0.13%COLGATE PALMOLIVE COCL641556.000
0.13%P G + E CORPPCG3110923.000
0.13%MICROCHIP TECHNOLOGY INCMCHP764037.000
0.13%FIDELITY NATIONAL INFO SERVFIS739999.000
0.13%WILLIAMS COS INCWMB830707.000
0.13%ECOLAB INCECL184518.000
0.13%OTIS WORLDWIDE CORPOTIS555175.000
0.13%KEYSIGHT TECHNOLOGIES INKEYS242485.000
0.13%ARES MANAGEMENT CORP AARES289973.000
0.13%WEC ENERGY GROUP INCWEC456594.000
0.13%KIMBERLY CLARK CORPKMB470497.000
0.13%EQT CORPEQT884249.000
0.13%NXP SEMICONDUCTORS NVNXPI213548.000
0.13%XYLEM INCXYL344196.000
0.12%KENVUE INCKVUE2719853.000
0.12%SHERWIN WILLIAMS CO/THESHW141756.000
0.12%M + T BANK CORPMTB221951.000
0.12%FIFTH THIRD BANCORPFITB937960.000
0.12%HUMANA INCHUM170627.000
0.12%HEWLETT PACKARD ENTERPRISEHPE1857734.000
0.12%HCA HEALTHCARE INCHCA94555.000
0.11%SANDISK CORPSNDK196875.000
0.11%TERADYNE INCTER225254.000
0.11%MONSTER BEVERAGE CORPMNST565995.000
0.11%DOLLAR GENERAL CORPDG312014.000
0.11%VICI PROPERTIES INCVICI1508291.000
0.11%ROBINHOOD MARKETS INC AHOOD360485.000
0.11%SSI US GOV MONEY MARKET CLASS-4.08817656E7
0.11%OCCIDENTAL PETROLEUM CORPOXY1018065.000
0.11%ARCHER DANIELS MIDLAND COADM681111.000
0.11%HERSHEY CO/THEHSY210121.000
0.10%HUNTINGTON BANCSHARES INCHBAN2229247.000
0.10%DIAMONDBACK ENERGY INCFANG265684.000
0.10%COINBASE GLOBAL INC CLASS ACOIN162596.000
0.10%ELECTRONIC ARTS INCEA190344.000
0.10%COSTAR GROUP INCCSGP597993.000
0.10%ATMOS ENERGY CORPATO226683.000
0.10%EQUIFAX INCEFX174558.000
0.10%DTE ENERGY COMPANYDTE293173.000
0.10%ULTA BEAUTY INCULTA64002.000
0.10%AMEREN CORPORATIONAEE383181.000
0.10%NORTHERN TRUST CORPNTRS271839.000
0.10%ESTEE LAUDER COMPANIES CL AEL346971.000
0.10%GENERAL MILLS INCGIS756974.000
0.10%AMERICAN WATER WORKS CO INCAWK276625.000
0.10%PACCAR INCPCAR334118.000
0.10%CBOE GLOBAL MARKETS INCCBOE147528.000
0.10%OMNICOM GROUPOMC452196.128
0.10%EXPAND ENERGY CORPEXE338207.000
0.10%YUM BRANDS INCYUM232561.000
0.10%NASDAQ INCNDAQ379714.000
0.10%EVERSOURCE ENERGYES526350.000
0.09%CITIZENS FINANCIAL GROUPCFG610707.000
0.09%CENTERPOINT ENERGY INCCNP925067.000
0.09%STERIS PLCSTE140543.000
0.09%BIOGEN INCBIIB207996.000
0.09%WORKDAY INC CLASS AWDAY161369.000
0.09%AMETEK INCAME172771.000
0.09%DOLLAR TREE INCDLTR274704.000
0.09%REGIONS FINANCIAL CORPRF1265246.000
0.09%STEEL DYNAMICS INCSTLD196462.000
0.09%EMERSON ELECTRIC COEMR254513.000
0.09%TELEDYNE TECHNOLOGIES INCTDY66386.000
0.09%LENNAR CORP W/DLEN308608.000
0.09%JABIL INCJBL152890.000
0.09%HALLIBURTON COHAL1207320.000
0.09%FIRSTENERGY CORPFE736999.000
0.09%PPG INDUSTRIES INCPPG319457.000
0.09%EDISON INTERNATIONALEIX544762.000
0.09%T ROWE PRICE GROUP INCTROW312083.000
0.09%DEVON ENERGY CORPDVN899433.000
0.08%BLOCK INCXYZ490345.000
0.08%ON SEMICONDUCTORON578137.000
0.08%CARRIER GLOBAL CORPCARR589329.000
0.08%HP INCHPQ1331756.000
0.08%EQUITY RESIDENTIALEQR491928.000
0.08%SOUTHWEST AIRLINES COLUV743766.000
0.08%PUBLIC SERVICE ENTERPRISE GPPEG374113.000
0.08%KRAFT HEINZ CO/THEKHC1206862.000
0.08%CMS ENERGY CORPCMS422909.000
0.08%LABCORP HOLDINGS INCLH117641.000
0.08%FASTENAL COFAST699614.000
0.08%CHURCH + DWIGHT CO INCCHD344984.000
0.08%SBA COMMUNICATIONS CORPSBAC153172.000
0.08%VERISIGN INCVRSN119110.000
0.08%EXPEDITORS INTL WASH INCEXPD192984.000
0.08%INTERNATIONAL PAPER COIP749177.000
0.08%SMURFIT WESTROCK PLCSW737599.000
0.07%ONEOK INCOKE392703.000
0.07%GLOBAL PAYMENTS INCGPN342669.000
0.07%DELL TECHNOLOGIES CDELL226890.000
0.07%QUEST DIAGNOSTICS INCDGX158189.000
0.07%NISOURCE INCNI668448.000
0.07%C.H. ROBINSON WORLDWIDE INCCHRW167772.000
0.07%PAYCHEX INCPAYX242250.000
0.07%CONSTELLATION BRANDS INC ASTZ201717.000
0.07%KEYCORPKEY1316778.000
0.07%WEST PHARMACEUTICAL SERVICESWST102396.000
0.07%COTERRA ENERGY INCCTRA1080008.000
0.07%AMCOR PLCAMCR3261026.000
0.07%CHARTER COMMUNICATIONS INC ACHTR131321.000
0.07%CDW CORP/DECDW185650.000
0.07%PAYPAL HOLDINGS INCPYPL445910.000
0.07%FORTIVE CORPFTV478955.000
0.07%SNAP ON INCSNA74837.000
0.07%CENTENE CORPCNC659007.000
0.07%PRINCIPAL FINANCIAL GROUPPFG287107.000
0.07%MARTIN MARIETTA MATERIALSMLM40737.000
0.07%LOEWS CORPL240558.000
0.07%ZIMMER BIOMET HOLDINGS INCZBH280246.000
0.07%HARTFORD INSURANCE GROUP INCHIG179959.000
0.07%GENUINE PARTS COGPC196725.000
0.07%MCCORMICK + CO NON VTG SHRSMKC358627.000
0.06%DUPONT DE NEMOURS INCDD593388.000
0.06%WEYERHAEUSER COWY1018168.000
0.06%VERISK ANALYTICS INCVRSK109858.000
0.06%ALLIANT ENERGY CORPLNT364523.000
0.06%EVERGY INCEVRG326029.000
0.06%APTIV PLCAPTV306919.000
0.06%HOLOGIC INCHOLX314618.000
0.06%TYSON FOODS INC CL ATSN404683.000
0.06%INTL FLAVORS + FRAGRANCESIFF361474.000
0.06%ALBEMARLE CORPALB167259.000
0.06%WILLIS TOWERS WATSON PLCWTW70683.000
0.06%QNITY ELECTRONICS INCQ294686.000
0.06%COOPER COS INC/THECOO281984.000
0.06%DOW INCDOW1001893.000
0.06%METTLER TOLEDO INTERNATIONALMTD16546.000
0.06%OLD DOMINION FREIGHT LINEODFL141904.000
0.06%JACOBS SOLUTIONS INCJ169374.000
0.06%TEXTRON INCTXT251427.000
0.06%INVITATION HOMES INCINVH798553.000
0.06%EXTRA SPACE STORAGE INCEXR166465.000
0.06%FOX CORP CLASS AFOXA298805.000
0.06%HUNT (JB) TRANSPRT SVCS INCJBHT107999.000
0.06%BROADRIDGE FINANCIAL SOLUTIOBR92723.000
0.06%DOVER CORPDOV106297.000
0.06%DEXCOM INCDXCM315961.000
0.05%AVALONBAY COMMUNITIES INCAVB113801.000
0.05%VULCAN MATERIALS COVMC70100.000
0.05%BALL CORPBALL383926.000
0.05%AVERY DENNISON CORPAVY109414.000
0.05%BEST BUY CO INCBBY277438.000
0.05%VIATRIS INCVTRS1646886.000
0.05%KIMCO REALTY CORPKIM957270.000
0.05%EVEREST GROUP LTDEG58046.000
0.05%IDEX CORPIEX106145.000
0.05%VERALTO CORPVLTO183191.000
0.05%FIRST SOLAR INCFSLR70271.000
0.05%NORDSON CORPNDSN76524.000
0.05%BUNGE GLOBAL SABG197780.000
0.05%DARDEN RESTAURANTS INCDRI93805.000
0.05%TRACTOR SUPPLY COMPANYTSCO343968.000
0.05%AKAMAI TECHNOLOGIES INCAKAM202500.000
0.05%UNIVERSAL HEALTH SERVICES BUHS79523.000
0.05%CF INDUSTRIES HOLDINGS INCCF228032.000
0.05%LULULEMON ATHLETICA INCLULU82850.000
0.05%HUNTINGTON INGALLS INDUSTRIEHII55189.000
0.05%EBAY INCEBAY212552.000
0.05%CINCINNATI FINANCIAL CORPCINF104082.000
0.05%PPL CORPPPL502263.000
0.05%CLOROX COMPANYCLX172450.000
0.04%SOLVENTUM CORPSOLV209131.000
0.04%ASSURANT INCAIZ70690.000
0.04%WATERS CORPWAT44577.000
0.04%INVESCO LTDIVZ630485.000
0.04%NETAPP INCNTAP149594.000
0.04%EPAM SYSTEMS INCEPAM78757.000
0.04%HEALTHPEAK PROPERTIES INCDOC986691.000
0.04%STANLEY BLACK + DECKER INCSWK220482.000
0.04%LEIDOS HOLDINGS INCLDOS88307.000
0.04%GLOBE LIFE INCGL115317.000
0.04%PTC INCPTC90446.000
0.04%REVVITY INCRVTY163639.000
0.04%REGENCY CENTERS CORPREG232367.000
0.04%LYONDELLBASELL INDU CL ALYB364367.000
0.04%HASBRO INCHAS187953.000
0.04%ALIGN TECHNOLOGY INCALGN94580.000
0.04%MODERNA INCMRNA490186.000
0.04%RAYMOND JAMES FINANCIAL INCRJF94602.000
0.04%JM SMUCKER CO/THESJM150340.000
0.04%PINNACLE WEST CAPITALPNW169470.000
0.04%TRIMBLE INCTRMB187581.000
0.04%BXP INCBXP208648.000
0.04%NEWS CORP CLASS ANWSA532481.000
0.04%BAXTER INTERNATIONAL INCBAX724318.000
0.04%AES CORPAES1008635.000
0.04%SKYWORKS SOLUTIONS INCSWKS209910.000
0.04%CHARLES RIVER LABORATORIESCRL69053.000
0.04%FOX CORP CLASS BFOX210470.000
0.04%MID AMERICA APARTMENT COMMMAA97104.000
0.04%WR BERKLEY CORPWRB189208.000
0.03%PACKAGING CORP OF AMERICAPKG63697.000
0.03%BIO TECHNE CORPTECH221990.000
0.03%MOLINA HEALTHCARE INCMOH77235.000
0.03%ESSEX PROPERTY TRUST INCESS48123.000
0.03%CONAGRA BRANDS INCCAG675973.000
0.03%APA CORPAPA504381.000
0.03%LAMB WESTON HOLDINGS INCLW197017.000
0.03%JACK HENRY + ASSOCIATES INCJKHY62875.000
0.03%MOLSON COORS BEVERAGE CO BTAP238814.000
0.03%MASCO CORPMAS173798.000
0.03%POOL CORPPOOL47745.000
0.03%F5 INCFFIV43315.000
0.03%HENRY SCHEIN INCHSIC145459.000
0.03%FEDERAL REALTY INVS TRUSTFRT110198.000
0.03%DOMINO S PIZZA INCDPZ25753.000
0.03%MATCH GROUP INCMTCH340468.000
0.03%SMITH (A.O.) CORPAOS160692.000
0.03%SOLSTICE ADV MATERIALS INCSOLS224294.000
0.03%LKQ CORPLKQ364619.000
0.03%ALEXANDRIA REAL ESTATE EQUITARE220765.000
0.03%MOSAIC CO/THEMOS447842.000
0.03%MGM RESORTS INTERNATIONALMGM288687.000
0.03%ROLLINS INCROL174536.000
0.03%FRANKLIN RESOURCES INCBEN433153.000
0.03%ZEBRA TECHNOLOGIES CORP CL AZBRA39507.000
0.03%HORMEL FOODS CORPHRL412715.000
0.03%NVR INCNVR1252.000
0.02%GEN DIGITAL INCGEN331829.000
0.02%INCYTE CORPINCY92585.000
0.02%ALLEGION PLCALLE56230.000
0.02%UDR INCUDR234025.000
0.02%PENTAIR PLCPNR80835.000
0.02%MOHAWK INDUSTRIES INCMHK74868.000
0.02%CAMDEN PROPERTY TRUSTCPT75189.000
0.02%BUILDERS FIRSTSOURCE INCBLDR75711.000
0.02%THE CAMPBELL S COMPANYCPB276846.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS28839.000
0.02%BROWN FORMAN CORP CLASS BBF.B249085.000
0.02%HOST HOTELS + RESORTS INCHST333158.000
0.02%PARAMOUNT SKYDANCE CL BPSKY435847.286
0.01%NEWS CORP CLASS BNWS175854.000
0.01%GENERAC HOLDINGS INCGNRC30330.000
0.00%US DOLLAR-598667.430