SPDR Portfolio S&P 500 Va... (SPYV)
46.71
-1.77 (-3.65%)
At close: Apr 10, 2025, 11:43 AM
SPYV Holdings List
As of Apr 10, 2025
The SPDR Portfolio S&P 500 Value ETF holds 398 different assets
and the largest one in the portfolio is Apple Inc., making up 7.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 188.33 | -5.29% | 8.56M | 7.13% |
| 2 | MSFT | Microsoft Corpo... | 377.17 | -3.41% | 3.77M | 6.16% |
| 3 | AMZN | Amazon.com, Inc... | 180.78 | -5.4% | 4.18M | 3.35% |
| 4 | UNH | UnitedHealth Gr... | 591.42 | +2.23% | 971.05K | 2.35% |
| 5 | BRK-B | Berkshire Hatha... | 508.99 | -2.38% | 986.39K | 2.15% |
| 6 | XOM | Exxon Mobil Cor... | 100.28 | -5.22% | 4.59M | 2.04% |
| 7 | PG | The Procter & G... | 162.54 | +0.14% | 2.47M | 1.68% |
| 8 | JNJ | Johnson & Johns... | 146.99 | -2.64% | 2.54M | 1.61% |
| 9 | JPM | JPMorgan Chase ... | 225.61 | -3.73% | 1.27M | 1.25% |
| 10 | KO | The Coca-Cola C... | 69.69 | -0.37% | 4.09M | 1.20% |
| 11 | BAC | Bank of America... | 35.50 | -4.44% | 6.99M | 1.09% |
| 12 | CVX | Chevron Corpora... | 137.87 | -5.59% | 1.76M | 1.08% |
| 13 | CSCO | Cisco Systems, ... | 56.45 | -2.9% | 4.2M | 1.02% |
| 14 | ABT | Abbott Laborato... | 123.63 | -2.68% | 1.83M | 0.97% |
| 15 | WFC | Wells Fargo & C... | 63.40 | -4.42% | 3.47M | 0.96% |
| 16 | MCD | McDonald's Corp... | 301.15 | -0.92% | 756.19K | 0.96% |
| 17 | LIN | Linde plc | 434.23 | -2.63% | 502.46K | 0.94% |
| 18 | MRK | Merck & Co., In... | 77.37 | -5.54% | 2.67M | 0.92% |
| 19 | PEP | PepsiCo, Inc. | 144.83 | -0.52% | 1.45M | 0.88% |
| 20 | HD | The Home Depot,... | 347.87 | -2.12% | 587K | 0.87% |
| 21 | T | AT&T Inc. | 26.48 | +0.06% | 7.57M | 0.84% |
| 22 | ACN | Accenture plc | 283.89 | -5.35% | 660.04K | 0.83% |
| 23 | ABBV | AbbVie Inc. | 167.80 | -6.69% | 1.08M | 0.81% |
| 24 | VZ | Verizon Communi... | 42.49 | -0.92% | 4.44M | 0.80% |
| 25 | TMO | Thermo Fisher S... | 421.43 | -7.08% | 403.64K | 0.77% |
| 26 | DIS | The Walt Disney... | 85.09 | -6.94% | 1.91M | 0.73% |
| 27 | GS | The Goldman Sac... | 489.22 | -5.35% | 329.3K | 0.71% |
| 28 | QCOM | QUALCOMM Incorp... | 133.41 | -7.09% | 1.17M | 0.70% |
| 29 | AMD | Advanced Micro ... | 88.42 | -8.69% | 1.71M | 0.69% |
| 30 | TXN | Texas Instrumen... | 154.74 | -8.71% | 960.4K | 0.68% |
| 31 | UNP | Union Pacific C... | 218.40 | -2.29% | 637.7K | 0.60% |
| 32 | CMCSA | Comcast Corpora... | 33.83 | -3.84% | 3.98M | 0.59% |
| 33 | GILD | Gilead Sciences... | 101.15 | -3.9% | 1.32M | 0.58% |
| 34 | BLK | BlackRock, Inc. | 852.46 | -4.97% | 153.63K | 0.58% |
| 35 | HON | Honeywell Inter... | 193.65 | -2.74% | 686.2K | 0.57% |
| 36 | SCHW | The Charles Sch... | 73.16 | -2.78% | 1.8M | 0.57% |
| 37 | WMT | Walmart Inc. | 89.95 | +0.40% | 1.51M | 0.57% |
| 38 | PFE | Pfizer Inc. | 21.48 | -4.47% | 5.98M | 0.56% |
| 39 | LOW | Lowe's Companie... | 218.66 | -2.03% | 595.89K | 0.56% |
| 40 | DHR | Danaher Corpora... | 177.99 | -7.24% | 675.39K | 0.54% |
| 41 | BA | The Boeing Comp... | 154.56 | -3.89% | 791.6K | 0.53% |
| 42 | C | Citigroup Inc. | 60.87 | -5.11% | 1.98M | 0.53% |
| 43 | GE | General Electri... | 181.49 | -3.09% | 668.28K | 0.52% |
| 44 | COP | ConocoPhillips | 82.78 | -9.54% | 1.35M | 0.52% |
| 45 | MDT | Medtronic plc | 82.31 | -3.48% | 1.35M | 0.48% |
| 46 | BMY | Bristol-Myers S... | 50.20 | -6.59% | 2.14M | 0.48% |
| 47 | PM | Philip Morris I... | 151.28 | -0.34% | 754.8K | 0.48% |
| 48 | CB | Chubb Limited | 282.33 | -0.8% | 393.28K | 0.47% |
| 49 | ELV | Elevance Health... | 433.93 | -0.4% | 244.76K | 0.45% |
| 50 | SBUX | Starbucks Corpo... | 82.84 | -6.58% | 1.2M | 0.45% |
| 51 | BX | Blackstone Inc. | 127.61 | -7.09% | 772.47K | 0.44% |
| 52 | ADI | Analog Devices,... | 175.74 | -10.62% | 523.6K | 0.43% |
| 53 | AMT | American Tower ... | 206.59 | -0.43% | 493.15K | 0.43% |
| 54 | LMT | Lockheed Martin... | 459.64 | -0.56% | 221.11K | 0.43% |
| 55 | SO | The Southern Co... | 88.00 | +0.23% | 1.16M | 0.42% |
| 56 | INTC | Intel Corporati... | 19.82 | -7.92% | 4.57M | 0.41% |
| 57 | ADBE | Adobe Inc. | 350.86 | -3.78% | 266.46K | 0.41% |
| 58 | CME | CME Group Inc. | 257.06 | +1.15% | 380.3K | 0.41% |
| 59 | LRCX | Lam Research Co... | 65.36 | -8.08% | 1.35M | 0.40% |
| 60 | PLD | Prologis, Inc. | 94.57 | -3.72% | 978.2K | 0.40% |
| 61 | DUK | Duke Energy Cor... | 115.50 | -0.69% | 818.97K | 0.40% |
| 62 | AMGN | Amgen Inc. | 274.06 | -5.85% | 323.16K | 0.39% |
| 63 | CVS | CVS Health Corp... | 69.37 | -1.15% | 1.33M | 0.39% |
| 64 | CI | Cigna Corporati... | 321.63 | +0.51% | 288.96K | 0.39% |
| 65 | MU | Micron Technolo... | 70.16 | -9.91% | 1.17M | 0.38% |
| 66 | MDLZ | Mondelez Intern... | 65.26 | -1.41% | 1.37M | 0.38% |
| 67 | MCK | McKesson Corpor... | 676.79 | +0.75% | 132.28K | 0.37% |
| 68 | SPGI | S&P Global Inc. | 459.60 | -3.04% | 176.02K | 0.35% |
| 69 | MS | Morgan Stanley | 106.58 | -4.58% | 718.4K | 0.34% |
| 70 | MMM | 3M Company | 131.95 | -4.61% | 572.97K | 0.33% |
| 71 | RTX | RTX Corporation | 126.98 | -1.13% | 603.9K | 0.33% |
| 72 | UPS | United Parcel S... | 96.00 | -3.67% | 771.07K | 0.32% |
| 73 | AMAT | Applied Materia... | 138.20 | -7.7% | 496.93K | 0.31% |
| 74 | NKE | NIKE, Inc. | 53.27 | -10.19% | 1.25M | 0.31% |
| 75 | NOC | Northrop Grumma... | 513.24 | +0.18% | 143.47K | 0.31% |
| 76 | GD | General Dynamic... | 270.43 | -0.4% | 267.54K | 0.30% |
| 77 | ZTS | Zoetis Inc. | 144.76 | -5.72% | 472.11K | 0.30% |
| 78 | COF | Capital One Fin... | 161.75 | -7.52% | 402.36K | 0.29% |
| 79 | DE | Deere & Company | 438.29 | -3.16% | 149.9K | 0.28% |
| 80 | EOG | EOG Resources, ... | 105.80 | -7.23% | 592.99K | 0.28% |
| 81 | PNC | The PNC Financi... | 151.80 | -5.26% | 417.43K | 0.28% |
| 82 | MMC | Marsh & McLenna... | 227.78 | -0.77% | 289.95K | 0.28% |
| 83 | USB | U.S. Bancorp | 37.53 | -4.5% | 1.64M | 0.27% |
| 84 | REGN | Regeneron Pharm... | 542.99 | -5.85% | 111.06K | 0.27% |
| 85 | APD | Air Products an... | 260.99 | -3.41% | 234.56K | 0.27% |
| 86 | BDX | Becton, Dickins... | 197.74 | -5.55% | 302.73K | 0.27% |
| 87 | ROP | Roper Technolog... | 544.23 | -1.72% | 113.2K | 0.26% |
| 88 | SYK | Stryker Corpora... | 343.09 | -5.48% | 170.17K | 0.26% |
| 89 | TJX | The TJX Compani... | 126.33 | +0.23% | 486.6K | 0.26% |
| 90 | TMUS | T-Mobile US, In... | 257.99 | +1.21% | 237.63K | 0.25% |
| 91 | TRV | The Travelers C... | 244.09 | -1.61% | 239.33K | 0.25% |
| 92 | NEM | Newmont Corpora... | 50.93 | +4.47% | 1.2M | 0.24% |
| 93 | AEP | American Electr... | 102.65 | +0.29% | 562.16K | 0.24% |
| 94 | AFL | Aflac Incorpora... | 104.45 | -0.81% | 521.86K | 0.23% |
| 95 | JCI | Johnson Control... | 76.05 | -3.53% | 696.01K | 0.23% |
| 96 | ADP | Automatic Data ... | 291.03 | -1.24% | 184.5K | 0.23% |
| 97 | MO | Altria Group, I... | 56.12 | -0.43% | 966.06K | 0.23% |
| 98 | ALL | The Allstate Co... | 191.58 | -0.74% | 279.38K | 0.23% |
| 99 | KMI | Kinder Morgan, ... | 25.85 | -1.52% | 2.04M | 0.22% |
| 100 | SLB | Schlumberger Li... | 32.94 | -8.45% | 1.48M | 0.22% |
| 101 | NSC | Norfolk Souther... | 215.33 | -3.01% | 238.72K | 0.22% |
| 102 | TFC | Truist Financia... | 35.72 | -5.98% | 1.39M | 0.22% |
| 103 | AIG | American Intern... | 81.50 | -1.59% | 625.6K | 0.22% |
| 104 | FCX | Freeport-McMoRa... | 31.13 | -7.74% | 1.52M | 0.21% |
| 105 | FDX | FedEx Corporati... | 206.50 | -5.25% | 233.62K | 0.21% |
| 106 | COR | Cencora, Inc. | 276.12 | +0.81% | 181.95K | 0.21% |
| 107 | O | Realty Income C... | 53.75 | -0.43% | 923.87K | 0.21% |
| 108 | DLR | Digital Realty ... | 140.04 | -3.93% | 333.61K | 0.20% |
| 109 | NEE | NextEra Energy,... | 66.00 | -2.34% | 716.36K | 0.20% |
| 110 | GM | General Motors ... | 43.48 | -4.94% | 1.05M | 0.20% |
| 111 | AJG | Arthur J. Galla... | 326.00 | +0.67% | 147.49K | 0.20% |
| 112 | ROST | Ross Stores, In... | 137.22 | +0.16% | 349.12K | 0.20% |
| 113 | KMB | Kimberly-Clark ... | 136.05 | +0.67% | 351.15K | 0.20% |
| 114 | TGT | Target Corporat... | 91.78 | -6.04% | 484.72K | 0.20% |
| 115 | EXC | Exelon Corporat... | 44.85 | +1.24% | 1.06M | 0.20% |
| 116 | D | Dominion Energy... | 51.22 | -1.97% | 886.75K | 0.19% |
| 117 | KR | The Kroger Co. | 67.16 | +2.01% | 702.76K | 0.19% |
| 118 | MET | MetLife, Inc. | 71.28 | -5.26% | 612.17K | 0.19% |
| 119 | ICE | Intercontinenta... | 154.35 | -1.57% | 290.78K | 0.19% |
| 120 | SRE | Sempra | 66.17 | -2.77% | 668.66K | 0.19% |
| 121 | PSX | Phillips 66 | 95.64 | -7.26% | 435.99K | 0.19% |
| 122 | KKR | KKR & Co. Inc. | 101.86 | -7.79% | 399.1K | 0.18% |
| 123 | KVUE | Kenvue Inc. | 21.65 | -0.6% | 2.02M | 0.18% |
| 124 | CCI | Crown Castle In... | 94.67 | -0.91% | 458.77K | 0.18% |
| 125 | KDP | Keurig Dr Peppe... | 34.74 | +0.14% | 1.26M | 0.18% |
| 126 | MPC | Marathon Petrol... | 120.99 | -7.94% | 333.16K | 0.18% |
| 127 | CL | Colgate-Palmoli... | 90.58 | +0.39% | 481.65K | 0.18% |
| 128 | EQIX | Equinix, Inc. | 761.57 | -4.5% | 54.39K | 0.18% |
| 129 | EW | Edwards Lifesci... | 67.91 | -2.85% | 622.65K | 0.18% |
| 130 | LHX | L3Harris Techno... | 213.40 | -0.45% | 199.57K | 0.18% |
| 131 | CTVA | Corteva, Inc. | 57.34 | -2.07% | 723.5K | 0.18% |
| 132 | TEL | TE Connectivity... | 126.17 | -5.74% | 314.92K | 0.18% |
| 133 | AON | Aon plc | 368.40 | -1.33% | 111.72K | 0.17% |
| 134 | WELL | Welltower Inc. | 140.71 | -0.55% | 295.46K | 0.17% |
| 135 | XEL | Xcel Energy Inc... | 68.02 | -0.82% | 606.22K | 0.17% |
| 136 | WM | Waste Managemen... | 224.59 | +0.08% | 181.24K | 0.17% |
| 137 | BKR | Baker Hughes Co... | 36.71 | -5.26% | 1.04M | 0.17% |
| 138 | FIS | Fidelity Nation... | 69.88 | -3.5% | 558.48K | 0.17% |
| 139 | OTIS | Otis Worldwide ... | 93.25 | -1.1% | 418.05K | 0.17% |
| 140 | ITW | Illinois Tool W... | 224.56 | -4.39% | 166.91K | 0.16% |
| 141 | F | Ford Motor Comp... | 9.10 | -4.21% | 4.11M | 0.16% |
| 142 | PCG | PG&E Corporatio... | 16.46 | -2.05% | 2.31M | 0.16% |
| 143 | PRU | Prudential Fina... | 99.00 | -4.73% | 374.73K | 0.16% |
| 144 | ED | Consolidated Ed... | 107.27 | +1.42% | 365.77K | 0.16% |
| 145 | VLO | Valero Energy C... | 107.92 | -6.88% | 334.25K | 0.16% |
| 146 | CTSH | Cognizant Techn... | 69.31 | -4.9% | 521.96K | 0.16% |
| 147 | SYY | Sysco Corporati... | 69.47 | -2.25% | 517.1K | 0.15% |
| 148 | ETR | Entergy Corpora... | 79.68 | -1.03% | 452.74K | 0.15% |
| 149 | DHI | D.R. Horton, In... | 117.30 | -3.19% | 299.01K | 0.15% |
| 150 | HUM | Humana Inc. | 287.61 | +0.73% | 127.19K | 0.15% |