SPDR Portfolio S&P 500 Va...

52.85
0.03 (0.06%)
At close: Jan 30, 2025, 12:07 PM

SPYV Holdings List

As of Jan 16, 2025
The SPDR Portfolio S&P 500 Value ETF holds 401 different assets and the largest one in the portfolio is Apple Inc., making up 8.03% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
238.76
-0.25% 8.40M 8.03%
2
Microsoft Corpo...
416.35
-5.87% 3.67M 6.29%
3
Amazon.com, Inc...
235.29
-0.75% 4.05M 3.63%
4
UnitedHealth Gr...
539.70
+0.30% 947.55K 2.07%
5
Exxon Mobil Cor...
109.11
+0.40% 4.53M 2.03%
6
Berkshire Hatha...
473.00
+0.80% 962.51K 1.77%
7
The Procter & G...
166.53
+0.18% 2.42M 1.56%
8
Johnson & Johns...
152.43
+0.85% 2.48M 1.44%
9
Bank of America...
46.73
-0.04% 6.87M 1.30%
10
JPMorgan Chase ...
268.88
+0.86% 1.25M 1.26%
11
Chevron Corpora...
156.56
+0.56% 1.72M 1.09%
12
Merck & Co., In...
98.36
+0.09% 2.60M 1.05%
13
Wells Fargo & C...
78.77
+0.52% 3.43M 1.05%
14
The Coca-Cola C...
63.30
+0.76% 3.99M 0.99%
15
Cisco Systems, ...
60.98
+2.39% 4.10M 0.99%
16
The Home Depot,...
416.16
+0.66% 572.76K 0.94%
17
Accenture plc
385.54
+2.97% 643.41K 0.90%
18
Thermo Fisher S...
604.60
+6.40% 393.86K 0.87%
19
Linde plc
445.17
+1.56% 490.30K 0.84%
20
McDonald's Corp...
289.83
-0.10% 737.91K 0.84%
21
PepsiCo, Inc.
151.14
+0.51% 1.41M 0.82%
22
The Walt Disney...
114.08
+0.79% 1.86M 0.81%
23
Advanced Micro ...
118.65
+1.11% 1.67M 0.81%
24
Abbott Laborato...
128.01
+0.12% 1.79M 0.80%
25
The Goldman Sac...
647.62
+1.61% 323.24K 0.79%
26
QUALCOMM Incorp...
173.18
+0.85% 1.14M 0.76%
27
Texas Instrumen...
184.13
+2.14% 939.33K 0.75%
28
AbbVie Inc.
174.91
-0.20% 1.06M 0.73%
29
Verizon Communi...
39.58
-1.74% 4.33M 0.67%
30
T
AT&T Inc.
24.09
-0.56% 7.39M 0.65%
31
Danaher Corpora...
223.45
-0.13% 661.95K 0.63%
32
Pfizer Inc.
26.76
+0.52% 5.84M 0.61%
33
C
Citigroup Inc.
81.89
+1.57% 1.95M 0.61%
34
BlackRock, Inc.
1072.17
+1.86% 149.92K 0.61%
35
Lowe's Companie...
265.60
+1.48% 584.18K 0.60%
36
Honeywell Inter...
223.90
+1.29% 669.59K 0.59%
37
Union Pacific C...
250.75
+0.48% 624.30K 0.58%
38
Comcast Corpora...
32.73
-12.41% 3.93M 0.58%
39
ConocoPhillips
101.19
-0.37% 1.33M 0.56%
40
Walmart Inc.
98.59
+1.12% 1.48M 0.54%
41
Blackstone Inc.
178.35
-3.79% 743.50K 0.52%
42
The Boeing Comp...
177.88
+2.43% 769.84K 0.51%
43
General Electri...
203.35
+2.14% 657.58K 0.48%
44
Gilead Sciences...
96.06
+0.49% 1.28M 0.48%
45
Micron Technolo...
92.68
+4.12% 1.14M 0.47%
46
Bristol-Myers S...
58.84
-0.36% 2.09M 0.47%
47
The Charles Sch...
82.59
+0.65% 1.54M 0.46%
48
Medtronic plc
92.05
+0.70% 1.32M 0.45%
49
Analog Devices,...
211.16
+0.60% 511.29K 0.45%
50
Adobe Inc.
446.32
+1.05% 262.92K 0.44%
51
Starbucks Corpo...
109.64
+0.98% 1.17M 0.44%
52
Lockheed Martin...
452.44
-0.42% 217.26K 0.42%
53
Chubb Limited
274.39
-0.52% 386.06K 0.42%
54
Prologis, Inc.
121.45
+1.91% 953.81K 0.41%
55
Lam Research Co...
81.84
+8.90% 1.33M 0.41%
56
United Parcel S...
111.42
-16.71% 753.20K 0.39%
57
Elevance Health...
396.06
-1.06% 238.85K 0.37%
58
The Southern Co...
83.99
+1.40% 1.13M 0.37%
59
Morgan Stanley
140.05
+0.97% 702.65K 0.37%
60
Applied Materia...
181.92
+3.79% 492.44K 0.35%
61
Intel Corporati...
19.73
-0.08% 4.44M 0.35%
62
Philip Morris I...
129.94
+0.27% 736.58K 0.35%
63
NIKE, Inc.
78.02
+1.87% 1.23M 0.35%
64
American Tower ...
185.80
+1.18% 481.25K 0.35%
65
S&P Global Inc.
525.01
+1.51% 173.30K 0.35%
66
Amgen Inc.
283.53
+0.66% 315.55K 0.34%
67
CME Group Inc.
235.91
+1.47% 371.12K 0.34%
68
Duke Energy Cor...
111.84
+1.10% 795.55K 0.34%
69
The PNC Financi...
203.85
+0.83% 408.64K 0.33%
70
U.S. Bancorp
48.34
+1.42% 1.61M 0.33%
71
Cigna Corporati...
278.05
-8.33% 286.47K 0.33%
72
EOG Resources, ...
129.97
-0.20% 579.28K 0.32%
73
Mondelez Intern...
57.66
+0.93% 1.38M 0.31%
74
Zoetis Inc.
173.13
+1.71% 464.66K 0.31%
75
3M Company
153.68
+1.41% 560.85K 0.31%
76
McKesson Corpor...
605.47
+0.38% 130.62K 0.31%
77
Regeneron Pharm...
684.49
-0.40% 108.42K 0.31%
78
Capital One Fin...
208.17
+2.09% 392.93K 0.30%
79
General Dynamic...
255.57
+1.64% 265.47K 0.28%
80
Air Products an...
332.00
+1.43% 228.70K 0.28%
81
RTX Corporation
127.34
+1.77% 589.48K 0.28%
82
Becton, Dickins...
249.58
+1.09% 297.70K 0.28%
83
CVS Health Corp...
56.23
-1.18% 1.30M 0.27%
84
Northrop Grumma...
472.35
-1.91% 140.91K 0.27%
85
FedEx Corporati...
265.70
-3.40% 231.52K 0.26%
86
Target Corporat...
140.57
+0.34% 474.48K 0.26%
87
Deere & Company
481.72
+0.74% 146.76K 0.25%
88
Truist Financia...
48.27
+1.76% 1.37M 0.25%
89
Stryker Corpora...
393.51
+0.62% 166.09K 0.25%
90
Marsh & McLenna...
219.11
+0.28% 283.28K 0.24%
91
Freeport-McMoRa...
36.38
+0.26% 1.48M 0.24%
92
Schlumberger Li...
41.05
+0.27% 1.45M 0.24%
93
General Motors ...
50.47
+1.38% 1.13M 0.23%
94
KKR & Co. Inc.
166.81
+0.31% 389.38K 0.23%
95
Kinder Morgan, ...
28.02
+2.64% 1.99M 0.23%
96
Roper Technolog...
581.33
+7.06% 110.44K 0.23%
97
The TJX Compani...
126.36
+1.73% 476.31K 0.23%
98
Digital Realty ...
163.25
+0.94% 321.17K 0.23%
99
Norfolk Souther...
258.45
+0.67% 232.67K 0.23%
100
The Travelers C...
248.47
-0.42% 233.83K 0.23%
101
Johnson Control...
77.98
+2.23% 687.03K 0.22%
102
Aflac Incorpora...
108.67
+0.98% 515.03K 0.22%
103
Sempra
82.81
+1.01% 651.49K 0.22%
104
Automatic Data ...
302.41
+0.61% 180.53K 0.21%
105
American Electr...
97.80
-0.26% 548.68K 0.21%
106
The Allstate Co...
193.28
+1.29% 272.77K 0.21%
107
MetLife, Inc.
87.37
+0.84% 599.21K 0.20%
108
Ross Stores, In...
152.71
+1.71% 341.74K 0.20%
109
Phillips 66
121.02
-0.94% 425.48K 0.20%
110
T-Mobile US, In...
236.87
+0.73% 235.95K 0.20%
111
Marathon Petrol...
149.75
-1.09% 331.09K 0.20%
112
NextEra Energy,...
70.83
-0.08% 699.08K 0.20%
113
Newmont Corpora...
43.27
+4.05% 1.17M 0.20%
114
Altria Group, I...
51.13
-2.91% 942.87K 0.19%
115
O
Realty Income C...
54.51
+0.83% 901.64K 0.19%
116
Equinix, Inc.
927.68
+2.14% 52.64K 0.19%
117
American Intern...
75.67
+0.35% 642.67K 0.19%
118
Baker Hughes Co...
43.91
+1.95% 1.02M 0.19%
119
D
Dominion Energy...
55.58
+0.86% 865.45K 0.19%
120
Valero Energy C...
135.40
-2.13% 326.22K 0.18%
121
TE Connectivity...
149.38
+1.13% 308.23K 0.18%
122
Prudential Fina...
122.65
+0.26% 366.79K 0.18%
123
D.R. Horton, In...
146.02
+2.88% 300.45K 0.18%
124
Fidelity Nation...
82.19
+1.92% 554.61K 0.17%
125
Cencora
258.68
+1.07% 180.72K 0.17%
126
Corteva, Inc.
65.72
+1.11% 708.11K 0.17%
127
Kimberly-Clark ...
130.31
+0.49% 343.63K 0.17%
128
Edwards Lifesci...
73.49
+3.32% 607.66K 0.17%
129
A
Agilent Technol...
151.52
+3.01% 296.09K 0.17%
130
Intercontinenta...
160.14
+1.86% 283.91K 0.17%
131
L3Harris Techno...
208.40
-1.67% 195.39K 0.17%
132
Illinois Tool W...
259.62
+1.27% 163.36K 0.17%
133
Colgate-Palmoli...
90.01
+0.49% 471.41K 0.17%
134
Kenvue Inc.
21.48
+0.82% 1.98M 0.17%
135
Arthur J. Galla...
297.71
+1.23% 141.35K 0.17%
136
The Kroger Co.
61.17
+0.19% 685.78K 0.16%
137
F
Ford Motor Comp...
10.26
+0.44% 4.02M 0.16%
138
Cognizant Techn...
83.02
+2.25% 510.88K 0.16%
139
Aon plc
369.39
+0.72% 109.16K 0.16%
140
Exelon Corporat...
39.95
+0.96% 1.04M 0.16%
141
GE HealthCare T...
89.32
+1.67% 470.79K 0.16%
142
Crown Castle In...
88.83
+1.08% 447.74K 0.16%
143
Corning Incorpo...
49.44
-0.73% 793.98K 0.16%
144
Synopsys, Inc.
525.70
+2.53% 75.99K 0.15%
145
Cadence Design ...
296.47
+2.27% 127.15K 0.15%
146
Xcel Energy Inc...
66.43
+0.54% 591.64K 0.15%
147
Otis Worldwide ...
94.97
+0.34% 411.64K 0.15%
148
PG&E Corporatio...
15.62
-1.04% 2.25M 0.15%
149
Sysco Corporati...
72.39
+0.66% 506.10K 0.15%
150
Waste Managemen...
220.11
+5.04% 176.85K 0.15%

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