SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
$35.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$61.05
Share price
-0.20%
Change (1 day)
21.54%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares Held
7.80%
APPLE INCAAPL8882449.000
4.20%
AMAZON.COM INCAMZN5555761.000
2.16%
EXXON MOBIL CORPXOM5056949.000
2.00%
INTEL CORPINTC5681740.000
1.79%
WALMART INCWMT5304599.000
1.60%
TESLA INCTSLA1293302.000
1.53%
COSTCO WHOLESALE CORPCOST537143.000
1.19%
BANK OF AMERICA CORPBAC8029823.000
1.19%
CHEVRON CORPCVX2268390.000
1.18%
UNITEDHEALTH GROUP INCUNH1096166.000
1.14%
PROCTER + GAMBLE CO/THEPG2812375.000
1.07%
HOME DEPOT INCHD1204721.000
1.02%
MERCK + CO. INC.MRK3003611.000
1.02%
TEXAS INSTRUMENTS INCTXN1098306.000
0.91%
QUALCOMM INCQCOM1291249.000
0.91%
JPMORGAN CHASE + COJPM1044119.000
0.85%
VISA INC CLASS A SHARESV915503.000
0.83%
LINDE PLCLIN565082.000
0.83%
WELLS FARGO + COWFC3742623.000
0.78%
JOHNSON + JOHNSONJNJ1195731.000
0.76%
CITIGROUP INCC2114809.000
0.76%
CISCO SYSTEMS INCCSCO2247366.000
0.71%
ANALOG DEVICES INCADI591324.000
0.70%
VERIZON COMMUNICATIONS INCVZ5103425.000
0.70%
ABBVIE INCABBV1154977.000
0.69%
PEPSICO INCPEP1653928.000
0.63%
WALT DISNEY CO/THEDIS2143956.000
0.63%
NEXTERA ENERGY INCNEE2520398.000
0.62%
COCA COLA CO/THEKO2717461.000
0.61%
WESTERN DIGITAL CORPWDC410334.000
0.60%
AT+T INCT8472290.000
0.58%
THERMO FISHER SCIENTIFIC INCTMO454460.000
0.58%
SALESFORCE INCCRM1134015.000
0.55%
UNION PACIFIC CORPUNP718128.000
0.55%
GENERAL ELECTRICGE609282.000
0.54%
ORACLE CORPORCL985095.000
0.54%
EATON CORP PLCETN470073.000
0.54%
BLACKROCK INCBLK174619.000
0.52%
ABBOTT LABORATORIESABT2104482.000
0.51%
SCHWAB (CHARLES) CORPSCHW2021533.000
0.51%
HONEYWELL INTERNATIONAL INCHON768397.000
0.51%
PFIZER INCPFE6881246.000
0.49%
CONOCOPHILLIPSCOP1482781.000
0.47%
PROLOGIS INCPLD1125043.000
0.46%
DEERE + CODE305137.000
0.46%
MASTERCARD INC AMA325252.000
0.43%
PHILIP MORRIS INTERNATIONALPM828977.000
0.42%
ALTRIA GROUP INCMO2031731.000
0.41%
LOWE S COS INCLOW678925.000
0.41%
CHUBB LTDCB440207.000
0.41%
BRISTOL MYERS SQUIBB COBMY2464760.000
0.40%
CAPITAL ONE FINANCIAL CORPCOF756587.000
0.40%
STARBUCKS CORPSBUX1378925.000
0.40%
CVS HEALTH CORPCVS1539791.000
0.39%
INTL BUSINESS MACHINES CORPIBM543033.000
0.38%
MCDONALD S CORPMCD482691.000
0.38%
VERTEX PHARMACEUTICALS INCVRTX307144.000
0.38%
ACCENTURE PLC CL AACN744748.000
0.37%
DANAHER CORPDHR761469.000
0.37%
LOCKHEED MARTIN CORPLMT245046.000
0.36%
EQUINIX INCEQIX118906.000
0.36%
GOLDMAN SACHS GROUP INCGS126959.000
0.36%
SOUTHERN CO/THESO1332744.000
0.35%
SYNOPSYS INCSNPS231562.000
0.34%
MEDTRONIC PLCMDT1551723.000
0.34%
ADOBE INCADBE496849.000
0.33%
DUKE ENERGY CORPDUK941279.000
0.33%
BOEING CO/THEBA531873.000
0.33%
MORGAN STANLEYMS567901.000
0.32%
WILLIAMS COS INCWMB1477122.000
0.32%
FREEPORT MCMORAN INCFCX1739601.000
0.32%
MCKESSON CORPMCK148110.000
0.31%
PALO ALTO NETWORKS INCPANW430345.000
0.31%
DELL TECHNOLOGIES CDELL359728.000
0.31%
T MOBILE US INCTMUS572855.000
0.31%
COMCAST CORP CLASS ACMCSA4343475.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC488916.000
0.30%
BLACKSTONE INCBX906238.000
0.30%
AUTOMATIC DATA PROCESSINGADP487349.000
0.30%
SLB LTDSLB1809982.000
0.30%
CSX CORPCSX2249320.000
0.30%
AMERICAN TOWER CORPAMT566647.000
0.30%
FEDEX CORPFDX261847.000
0.30%
US BANCORPUSB1881568.000
0.30%
ELEVANCE HEALTH INCELV267137.000
0.29%
INTERCONTINENTAL EXCHANGE INICE686664.000
0.29%
NXP SEMICONDUCTORS NVNXPI304328.000
0.28%
3M COMMM637529.000
0.28%
WASTE MANAGEMENT INCWM449161.000
0.27%
TJX COMPANIES INCTJX604906.000
0.27%
EMERSON ELECTRIC COEMR680286.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1551641.000
0.27%
MARSH + MCLENNAN COSMRSH586017.000
0.26%
GILEAD SCIENCES INCGILD690842.000
0.26%
UNITED PARCEL SERVICE CL BUPS894565.000
0.26%
NORTHROP GRUMMAN CORPNOC161362.000
0.26%
THE CIGNA GROUPCI318936.000
0.25%
EOG RESOURCES INCEOG656802.000
0.25%
VALERO ENERGY CORPVLO369210.000
0.25%
MARATHON PETROLEUM CORPMPC357096.000
0.25%
COLGATE PALMOLIVE COCL975755.000
0.25%
GENERAL MOTORS COGM1094270.000
0.25%
NORFOLK SOUTHERN CORPNSC271504.000
0.25%
SHERWIN WILLIAMS CO/THESHW279060.000
0.24%
AMERICAN ELECTRIC POWERAEP654730.000
0.24%
S+P GLOBAL INCSPGI207432.000
0.24%
PHILLIPS 66PSX487725.000
0.24%
CRH PLCCRH811415.000
0.24%
AON PLC CLASS AAON259470.000
0.23%
MOTOROLA SOLUTIONS INCMSI200337.000
0.23%
WARNER BROS DISCOVERY INCWBD3000225.000
0.23%
SEAGATE TECHNOLOGY HOLDINGSSTX95024.000
0.23%
BAKER HUGHES COBKR1194360.000
0.23%
TRAVELERS COS INC/THETRV261401.000
0.23%
ILLINOIS TOOL WORKSITW317058.000
0.22%
ECOLAB INCECL308116.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD269517.000
0.22%
KINDER MORGAN INCKMI2370016.000
0.22%
REGENERON PHARMACEUTICALSREGN121924.000
0.22%
DIGITAL REALTY TRUST INCDLR390311.000
0.22%
STRYKER CORPSYK241414.000
0.21%
TRUIST FINANCIAL CORPTFC1525832.000
0.21%
KEYSIGHT TECHNOLOGIES INKEYS207479.000
0.21%
FORD MOTOR COF4738794.000
0.21%
SEMPRASRE788881.000
0.20%
PACCAR INCPCAR634900.000
0.20%
L3HARRIS TECHNOLOGIES INCLHX225818.000
0.20%
CINTAS CORPCTAS411290.000
0.20%
TARGA RESOURCES CORPTRGP259557.000
0.20%
AMGEN INCAMGN208221.000
0.20%
DOMINION ENERGY INCD1033775.000
0.20%
REALTY INCOME CORPO1111857.000
0.20%
ONEOK INCOKE761752.000
0.20%
TARGET CORPTGT547325.000
0.19%
ALLSTATE CORPALL314909.000
0.19%
NUCOR CORPNUE277075.000
0.19%
WW GRAINGER INCGWW53013.000
0.19%
AFLAC INCAFL564197.000
0.18%
NIKE INC CL BNKE1440027.000
0.18%
AMERICAN EXPRESS COAXP207484.000
0.18%
CORTEVA INCCTVA813794.000
0.18%
MICROCHIP TECHNOLOGY INCMCHP653823.000
0.18%
AMETEK INCAME278697.000
0.18%
CENCORA INCCOR235494.000
0.18%
ARTHUR J GALLAGHER + COAJG310575.000
0.18%
DEVON ENERGY CORPDVN1392294.000
0.18%
DELTA AIR LINES INCDAL785464.000
0.18%
PROGRESSIVE CORPPGR312214.000
0.18%
FASTENAL COFAST1390136.000
0.18%
CARRIER GLOBAL CORPCARR951866.000
0.17%
ENTERGY CORPETR546836.000
0.17%
HEWLETT PACKARD ENTERPRISEHPE1607961.000
0.17%
ON SEMICONDUCTORON476667.000
0.17%
PARKER HANNIFIN CORPPH67128.000
0.17%
PUBLIC STORAGEPSA190924.000
0.17%
TRANE TECHNOLOGIES PLCTT125682.000
0.16%
XCEL ENERGY INCXEL716200.000
0.16%
CORNING INCGLW293016.000
0.16%
CARDINAL HEALTH INCCAH284631.000
0.16%
EXELON CORPEXC1237087.000
0.16%
METLIFE INCMET666546.000
0.15%
FIFTH THIRD BANCORPFITB1088566.000
0.15%
CME GROUP INCCME191748.000
0.15%
WABTEC CORPWAB205959.000
0.15%
STATE STREET CORPSTT337283.000
0.15%
BECTON DICKINSON AND COBDX345065.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1575062.000
0.14%
AMERIPRISE FINANCIAL INCAMP110531.000
0.14%
REPUBLIC SERVICES INCRSG243026.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG649686.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY868877.000
0.14%
GENERAL DYNAMICS CORPGD144418.000
0.14%
NASDAQ INCNDAQ543115.000
0.14%
SERVICENOW INCNOW493651.000
0.14%
PAYPAL HOLDINGS INCPYPL1113432.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN269603.000
0.14%
KEURIG DR PEPPER INCKDP1641441.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG603080.000
0.14%
OLD DOMINION FREIGHT LINEODFL222212.000
0.14%
SIMON PROPERTY GROUP INCSPG231958.000
0.14%
ROSS STORES INCROST203811.000
0.14%
CROWN CASTLE INCCCI526502.000
0.14%
DR HORTON INCDHI325929.000
0.13%
GARMIN LTDGRMN197456.000
0.13%
CONSOLIDATED EDISON INCED436046.000
0.13%
CADENCE DESIGN SYS INCCDNS121947.000
0.13%
IRON MOUNTAIN INCIRM357437.000
0.13%
BLOCK INCXYZ661833.000
0.13%
DIAMONDBACK ENERGY INCFANG234378.000
0.13%
CBRE GROUP INC ACBRE351525.000
0.13%
HARTFORD INSURANCE GROUP INCHIG336854.000
0.13%
KROGER COKR704096.000
0.13%
ARCHER DANIELS MIDLAND COADM580737.000
0.13%
INTUIT INCINTU148103.000
0.13%
WEC ENERGY GROUP INCWEC393136.000
0.13%
HUMANA INCHUM145861.000
0.12%
SYSCO CORPSYY579478.000
0.12%
P G + E CORPPCG2655345.000
0.12%
MOODY S CORPMCO96594.000
0.12%
BANK OF NEW YORK MELLON CORPBNY308205.000
0.12%
PRUDENTIAL FINANCIAL INCPRU421658.000
0.12%
VULCAN MATERIALS COVMC159666.000
0.12%
EQT CORPEQT754036.000
0.12%
QNITY ELECTRONICS INCQ253400.000
0.12%
HALLIBURTON COHAL1013755.000
0.12%
STEEL DYNAMICS INCSTLD165952.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL391437.000
0.12%
ROPER TECHNOLOGIES INCROP128868.000
0.12%
ARCH CAPITAL GROUP LTDACGL432680.000
0.12%
MARTIN MARIETTA MATERIALSMLM73020.000
0.12%
ZOETIS INCZTS510351.000
0.12%
KENVUE INCKVUE2316639.000
0.11%
WATERS CORPWAT118761.000
0.11%
KIMBERLY CLARK CORPKMB401340.000
0.11%
M + T BANK CORPMTB183760.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2454136.000
0.11%
AGILENT TECHNOLOGIES INCA341544.000
0.11%
NORTHERN TRUST CORPNTRS225600.000
0.11%
FORTINET INCFTNT283286.000
0.11%
VICI PROPERTIES INCVICI1322108.000
0.11%
CONSTELLATION ENERGYCEG124222.000
0.11%
AMEREN CORPORATIONAEE334492.000
0.11%
PAYCHEX INCPAYX390196.000
0.11%
EXTRA SPACE STORAGE INCEXR256554.000
0.11%
CUMMINS INCCMI55192.000
0.10%
DTE ENERGY COMPANYDTE251146.000
0.10%
KKR + CO INCKKR381734.000
0.10%
FISERV INCFISV650430.000
0.10%
AIRBNB INC CLASS AABNB271666.000
0.10%
COPART INCCPRT1076899.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56785.000
0.10%
ATMOS ENERGY CORPATO200137.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC550687.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI251514.000
0.10%
DOVER CORPDOV163186.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO264051.000
0.10%
HERSHEY CO/THEHSY179372.000
0.10%
BIOGEN INCBIIB177353.000
0.10%
OTIS WORLDWIDE CORPOTIS469545.000
0.10%
BOSTON SCIENTIFIC CORPBSX591347.000
0.10%
CENTERPOINT ENERGY INCCNP789918.000
0.10%
NETAPP INCNTAP240653.000
0.09%
IQVIA HOLDINGS INCIQV205161.000
0.09%
EDWARDS LIFESCIENCES CORPEW379313.000
0.09%
EDISON INTERNATIONALEIX465512.000
0.09%
CITIZENS FINANCIAL GROUPCFG517390.000
0.09%
XYLEM INCXYL294636.000
0.09%
UNITED RENTALS INCURI33755.000
0.09%
CENTENE CORPCNC564940.000
0.09%
PPL CORPPPL894503.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF212186.000
0.09%
AVALONBAY COMMUNITIES INCAVB171271.000
0.09%
EVERSOURCE ENERGYES453909.000
0.09%
ARES MANAGEMENT CORP AARES249449.000
0.09%
INGERSOLL RAND INCIR430705.000
0.09%
TERADYNE INCTER79647.000
0.09%
HUBBELL INCHUBB64432.000
0.09%
DOW INCDOW868478.000
0.09%
SYNCHRONY FINANCIALSYF419388.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH581153.000
0.08%
REGIONS FINANCIAL CORPRF1056209.000
0.08%
PPG INDUSTRIES INCPPG271618.000
0.08%
WILLIS TOWERS WATSON PLCWTW115319.000
0.08%
CORPAY INCCPAY84549.000
0.08%
CARVANA COCVNA418992.000
0.08%
FIRSTENERGY CORPFE629096.000
0.08%
AMERICAN WATER WORKS CO INCAWK236144.000
0.08%
ELECTRONIC ARTS INCEA144130.000
0.08%
WILLIAMS SONOMA INCWSM144142.000
0.08%
DARDEN RESTAURANTS INCDRI140063.000
0.08%
OMNICOM GROUPOMC379463.000
0.08%
TEXAS PACIFIC LAND CORPTPL70078.000
0.08%
ROCKWELL AUTOMATION INCROK61153.000
0.08%
NISOURCE INCNI578316.000
0.08%
CHURCH + DWIGHT CO INCCHD285545.000
0.08%
EQUITY RESIDENTIALEQR417193.000
0.08%
DOLLAR GENERAL CORPDG266133.000
0.08%
WEST PHARMACEUTICAL SERVICESWST87105.000
0.08%
F5 INCFFIV69183.000
0.08%
T ROWE PRICE GROUP INCTROW264436.000
0.08%
CMS ENERGY CORPCMS369549.000
0.08%
HP INCHPQ1120983.000
0.08%
PULTEGROUP INCPHM231706.000
0.08%
EXPAND ENERGY CORPEXE288310.000
0.08%
FIDELITY NATIONAL INFO SERVFIS626553.000
0.07%
YUM BRANDS INCYUM171455.000
0.07%
SBA COMMUNICATIONS CORPSBAC128943.000
0.07%
EXPEDITORS INTL WASH INCEXPD161633.000
0.07%
QUEST DIAGNOSTICS INCDGX134191.000
0.07%
VERALTO CORPVLTO300590.000
0.07%
LABCORP HOLDINGS INCLH100023.000
0.07%
ESTEE LAUDER COMPANIES CL AEL298208.000
0.07%
AKAMAI TECHNOLOGIES INCAKAM173926.000
0.07%
AUTODESK INCADSK107634.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW143267.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG239857.000
0.07%
CONSTELLATION BRANDS INC ASTZ169951.000
0.07%
MSCI INCMSCI42632.000
0.07%
SOUTHWEST AIRLINES COLUV592753.000
0.07%
ALBEMARLE CORPALB142439.000
0.07%
SMURFIT WESTROCK PLCSW632530.000
0.07%
KEYCORPKEY1130396.000
0.07%
KRAFT HEINZ CO/THEKHC1027383.000
0.07%
DUPONT DE NEMOURS INCDD493579.000
0.07%
VENTAS INCVTR275011.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90287.000
0.07%
EQUIFAX INCEFX145337.000
0.07%
PACKAGING CORP OF AMERICAPKG108135.000
0.07%
INTL FLAVORS + FRAGRANCESIFF308737.000
0.07%
SNAP ON INCSNA62888.000
0.07%
EVERGY INCEVRG277629.000
0.07%
LENNAR CORP W/DLEN260099.000
0.07%
FORTIVE CORPFTV380914.000
0.07%
TE CONNECTIVITY PLCTEL110087.000
0.07%
ALLIANT ENERGY CORPLNT310060.000
0.06%
VIATRIS INCVTRS1392831.000
0.06%
SUPER MICRO COMPUTER INCSMCI606950.000
0.06%
CF INDUSTRIES HOLDINGS INCCF188018.000
0.06%
LOEWS CORPL204575.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO100850.000
0.06%
TYSON FOODS INC CL ATSN341665.000
0.06%
AUTOZONE INCAZO7136.000
0.06%
CBOE GLOBAL MARKETS INCCBOE61907.000
0.06%
AMCOR PLCAMCR559662.000
0.06%
ESSEX PROPERTY TRUST INCESS77994.000
0.06%
LYONDELLBASELL INDU CL ALYB310581.000
0.06%
GENERAL MILLS INCGIS646129.000
0.06%
GLOBAL PAYMENTS INCGPN287048.000
0.06%
DOLLAR TREE INCDLTR222935.000
0.06%
PTC INCPTC143840.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR141327.000
0.06%
WEYERHAEUSER COWY869107.000
0.06%
INTERNATIONAL PAPER COIP636358.000
0.06%
NVR INCNVR3371.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH239658.000
0.06%
BROWN + BROWN INCBRO353867.000
0.06%
INVITATION HOMES INCINVH682075.000
0.06%
KIMCO REALTY CORPKIM812416.000
0.06%
LEIDOS HOLDINGS INCLDOS154729.000
0.06%
MODERNA INCMRNA419610.000
0.06%
BUNGE GLOBAL SABG163593.000
0.06%
TEXTRON INCTXT211225.000
0.06%
GENERAC HOLDINGS INCGNRC71004.000
0.06%
LENNOX INTERNATIONAL INCLII38582.000
0.05%
IDEX CORPIEX90568.000
0.05%
DECKERS OUTDOOR CORPDECK171249.000
0.05%
JABIL INCJBL49841.000
0.05%
TRACTOR SUPPLY COMPANYTSCO639491.000
0.05%
NORDSON CORPNDSN64194.000
0.05%
FAIR ISAAC CORPFICO14653.000
0.05%
MID AMERICA APARTMENT COMMMAA141396.000
0.05%
BALL CORPBALL324023.000
0.05%
HOST HOTELS + RESORTS INCHST773705.000
0.05%
WORKDAY INC CLASS AWDAY144023.000
0.05%
EVEREST GROUP LTDEG49007.000
0.05%
MASCO CORPMAS248945.000
0.05%
CDW CORP/DECDW157531.000
0.05%
HEALTHPEAK PROPERTIES INCDOC841496.000
0.05%
GEN DIGITAL INCGEN673025.000
0.05%
COSTAR GROUP INCCSGP510672.000
0.05%
JACOBS SOLUTIONS INCJ143275.000
0.05%
RESMED INCRMD79407.000
0.05%
DEXCOM INCDXCM229254.000
0.05%
LULULEMON ATHLETICA INCLULU129335.000
0.05%
EBAY INCEBAY142202.000
0.05%
GENUINE PARTS COGPC167831.000
0.05%
TRIMBLE INCTRMB287720.000
0.05%
APA CORPAPA428851.000
0.05%
TYLER TECHNOLOGIES INCTYL52174.000
0.04%
REGENCY CENTERS CORPREG199065.000
0.04%
ASSURANT INCAIZ60572.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA60653.000
0.04%
APTIV PLCAPTV259050.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47425.000
0.04%
SKYWORKS SOLUTIONS INCSWKS181446.000
0.04%
GLOBE LIFE INCGL96287.000
0.04%
LIVE NATION ENTERTAINMENT INLYV89907.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR103852.000
0.04%
AVERY DENNISON CORPAVY93465.000
0.04%
PINNACLE WEST CAPITALPNW145013.000
0.04%
BEST BUY CO INCBBY234368.000
0.04%
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SOLVENTUM CORPSOLV178804.000
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JM SMUCKER CO/THESJM129311.000
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ALIGN TECHNOLOGY INCALGN80795.000
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CINCINNATI FINANCIAL CORPCINF77612.000
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AES CORPAES863449.000
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JACK HENRY + ASSOCIATES INCJKHY86991.000
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NRG ENERGY INCNRG66666.000
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BIO TECHNE CORPTECH189363.000
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CONTRA HOLOGIC INCORPO2602335D262752.000