SPDR Portfolio S&P 500 Va... (SPYV)
AMEX: SPYV
· Real-Time Price · USD
54.13
-0.27 (-0.50%)
At close: Sep 10, 2025, 10:36 AM
SPYV Holdings List
As of Sep 9, 2025
The SPDR Portfolio S&P 500 Value ETF is an equity ETF with a total of 396 individual holdings.
The top holdings are Apple at 7.62%, Microsoft at 6.96%, Amazon.com at 3.63%, Exxon Mobil at 1.85%, and Berkshire Hathaway at 1.84%.
396
28.90%
Equity
28.24B
21.19
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.81 | -2.79% | 8.96M | 7.62% |
| 2 | MSFT | Microsoft Corpo... | 501.74 | +0.67% | 3.96M | 6.96% |
| 3 | AMZN | Amazon.com, Inc... | 233.83 | -1.85% | 4.41M | 3.63% |
| 4 | XOM | Exxon Mobil Cor... | 111.48 | +0.75% | 4.79M | 1.85% |
| 5 | BRK-B | Berkshire Hatha... | 487.96 | -0.97% | 1.04M | 1.84% |
| 6 | JNJ | Johnson & Johns... | 175.49 | -0.83% | 2.67M | 1.69% |
| 7 | PG | The Procter & G... | 156.65 | -1.76% | 2.6M | 1.48% |
| 8 | JPM | JPMorgan Chase ... | 299.45 | +0.54% | 1.33M | 1.39% |
| 9 | BAC | Bank of America... | 50.16 | -0.24% | 7.28M | 1.28% |
| 10 | CVX | Chevron Corpora... | 156.16 | +0.85% | 2.13M | 1.16% |
| 11 | UNH | UnitedHealth Gr... | 343.98 | -1.13% | 1.01M | 1.13% |
| 12 | CSCO | Cisco Systems, ... | 68.08 | +1.11% | 4.42M | 1.05% |
| 13 | KO | The Coca-Cola C... | 67.46 | -0.59% | 4.3M | 1.04% |
| 14 | WFC | Wells Fargo & C... | 80.53 | -0.28% | 3.62M | 1.01% |
| 15 | AMD | Advanced Micro ... | 161.31 | +3.53% | 1.8M | 0.96% |
| 16 | HD | The Home Depot,... | 414.74 | -0.14% | 618.17K | 0.92% |
| 17 | ABT | Abbott Laborato... | 130.25 | -1.29% | 1.93M | 0.91% |
| 18 | GS | The Goldman Sac... | 768.20 | +0.56% | 340.89K | 0.89% |
| 19 | MCD | McDonald's Corp... | 306.64 | -1.88% | 794.12K | 0.89% |
| 20 | LIN | Linde plc | 473.72 | +0.06% | 522.92K | 0.87% |
| 21 | ABBV | AbbVie Inc. | 209.53 | -0.42% | 1.14M | 0.86% |
| 22 | T | AT&T Inc. | 29.01 | -1.39% | 7.99M | 0.84% |
| 23 | MRK | Merck & Co., In... | 83.89 | -0.85% | 2.79M | 0.84% |
| 24 | DIS | The Walt Disney... | 115.81 | -1.33% | 2M | 0.83% |
| 25 | PEP | PepsiCo, Inc. | 141.60 | -1.04% | 1.52M | 0.79% |
| 26 | VZ | Verizon Communi... | 43.13 | -1% | 4.68M | 0.74% |
| 27 | TMO | Thermo Fisher S... | 480.60 | -0.38% | 419.19K | 0.73% |
| 28 | C | Citigroup Inc. | 96.99 | -0.36% | 2.07M | 0.70% |
| 29 | GE | GE Aerospace | 279.30 | +1.11% | 698.7K | 0.69% |
| 30 | QCOM | QUALCOMM Incorp... | 157.47 | -0.76% | 1.22M | 0.69% |
| 31 | BA | The Boeing Comp... | 228.03 | -0.65% | 837.4K | 0.68% |
| 32 | TXN | Texas Instrumen... | 183.32 | -0.92% | 1.01M | 0.67% |
| 33 | BLK | BlackRock, Inc. | 1111.65 | +0.54% | 161.78K | 0.63% |
| 34 | ACN | Accenture plc | 244.65 | -2.91% | 695.25K | 0.63% |
| 35 | SCHW | The Charles Sch... | 92.81 | -0.92% | 1.9M | 0.62% |
| 36 | LOW | Lowe's Companie... | 267.06 | -0.73% | 621.62K | 0.59% |
| 37 | MU | Micron Technolo... | 141.53 | +4.65% | 1.24M | 0.58% |
| 38 | WMT | Walmart Inc. | 101.28 | -0.99% | 1.58M | 0.56% |
| 39 | GILD | Gilead Sciences... | 115.13 | -0.54% | 1.38M | 0.56% |
| 40 | COF | Capital One Fin... | 222.69 | +0.09% | 710.43K | 0.56% |
| 41 | PFE | Pfizer Inc. | 24.54 | -0.71% | 6.31M | 0.56% |
| 42 | HON | Honeywell Inter... | 212.74 | -0.68% | 713.79K | 0.54% |
| 43 | LRCX | Lam Research Co... | 106.14 | +0.54% | 1.42M | 0.52% |
| 44 | UNP | Union Pacific C... | 212.65 | -1.57% | 663.57K | 0.52% |
| 45 | DHR | Danaher Corpora... | 195.12 | +0.40% | 707.38K | 0.50% |
| 46 | CMCSA | Comcast Corpora... | 33.12 | -1.65% | 4.14M | 0.50% |
| 47 | BX | Blackstone Inc. | 179.20 | +3.48% | 810.35K | 0.49% |
| 48 | ADI | Analog Devices,... | 248.22 | +0.02% | 550.84K | 0.48% |
| 49 | MDT | Medtronic plc | 92.67 | -1.48% | 1.42M | 0.47% |
| 50 | COP | ConocoPhillips | 92.80 | +1.02% | 1.4M | 0.46% |
| 51 | PM | Philip Morris I... | 165.17 | +0.26% | 795.26K | 0.46% |
| 52 | INTC | Intel Corporati... | 24.43 | -0.06% | 4.84M | 0.42% |
| 53 | PLD | Prologis, Inc. | 111.21 | -0.68% | 1.03M | 0.41% |
| 54 | CB | Chubb Limited | 275.76 | -0.44% | 413.93K | 0.41% |
| 55 | SO | The Southern Co... | 91.16 | -0.05% | 1.22M | 0.40% |
| 56 | MS | Morgan Stanley | 153.55 | +0.87% | 754.66K | 0.40% |
| 57 | SBUX | Starbucks Corpo... | 83.23 | -0.69% | 1.26M | 0.38% |
| 58 | LMT | Lockheed Martin... | 459.46 | +0.53% | 231.57K | 0.38% |
| 59 | BMY | Bristol-Myers S... | 47.17 | -0.13% | 2.26M | 0.38% |
| 60 | CME | CME Group Inc. | 259.71 | -0.7% | 400.29K | 0.37% |
| 61 | DUK | Duke Energy Cor... | 120.67 | +0.24% | 863.11K | 0.37% |
| 62 | CVS | CVS Health Corp... | 72.70 | +1.32% | 1.4M | 0.37% |
| 63 | AMT | American Tower ... | 195.01 | +0.21% | 519.94K | 0.37% |
| 64 | RTX | RTX Corporation | 152.88 | +0.74% | 638.05K | 0.36% |
| 65 | SPGI | S&P Global Inc. | 543.58 | -0.75% | 184.81K | 0.35% |
| 66 | NKE | NIKE, Inc. | 73.94 | +0.47% | 1.31M | 0.34% |
| 67 | AMGN | Amgen Inc. | 276.77 | -1.14% | 340.4K | 0.34% |
| 68 | ADBE | Adobe Inc. | 351.30 | -0.78% | 274.71K | 0.34% |
| 69 | MCK | McKesson Corpor... | 706.40 | +0.12% | 138.92K | 0.34% |
| 70 | NEM | Newmont Corpora... | 77.90 | +2.61% | 1.24M | 0.33% |
| 71 | MMM | 3M Company | 153.32 | +0.16% | 597.82K | 0.33% |
| 72 | GD | General Dynamic... | 323.05 | +0.54% | 279.92K | 0.32% |
| 73 | CI | The Cigna Group | 300.76 | -0.41% | 296.6K | 0.32% |
| 74 | PNC | The PNC Financi... | 201.47 | +0.53% | 439.34K | 0.32% |
| 75 | MDLZ | Mondelez Intern... | 61.42 | -1.84% | 1.44M | 0.32% |
| 76 | NOC | Northrop Grumma... | 576.23 | +0.80% | 150.33K | 0.31% |
| 77 | AMAT | Applied Materia... | 164.00 | +0.31% | 523.45K | 0.30% |
| 78 | USB | U.S. Bancorp | 49.10 | -0.55% | 1.73M | 0.30% |
| 79 | ELV | Elevance Health... | 306.55 | -2.71% | 250.95K | 0.28% |
| 80 | JCI | Johnson Control... | 109.62 | +3.13% | 731.03K | 0.28% |
| 81 | ZTS | Zoetis Inc. | 150.00 | +0.14% | 494.58K | 0.27% |
| 82 | DE | Deere & Company | 477.80 | +0.46% | 157K | 0.26% |
| 83 | FCX | Freeport-McMoRa... | 44.81 | +2.10% | 1.6M | 0.26% |
| 84 | APD | Air Products an... | 287.21 | +0.02% | 247.23K | 0.25% |
| 85 | EOG | EOG Resources, ... | 118.91 | +1.36% | 605.87K | 0.25% |
| 86 | TJX | The TJX Compani... | 139.08 | -0.63% | 508.51K | 0.25% |
| 87 | SYK | Stryker Corpora... | 389.52 | -0.82% | 179.54K | 0.25% |
| 88 | NSC | Norfolk Souther... | 269.77 | -1.35% | 250.42K | 0.25% |
| 89 | UPS | United Parcel S... | 84.17 | -0.27% | 814.91K | 0.25% |
| 90 | TRV | The Travelers C... | 270.76 | -1.02% | 251.66K | 0.25% |
| 91 | TEL | TE Connectivity... | 211.21 | +1.23% | 329.45K | 0.24% |
| 92 | TFC | Truist Financia... | 45.10 | -0.41% | 1.45M | 0.24% |
| 93 | MO | Altria Group, I... | 66.17 | -0.02% | 1.01M | 0.24% |
| 94 | REGN | Regeneron Pharm... | 556.65 | +0.02% | 115.39K | 0.23% |
| 95 | AEP | American Electr... | 108.14 | -0.2% | 593.39K | 0.23% |
| 96 | TMUS | T-Mobile US, In... | 239.46 | -1.34% | 248.99K | 0.22% |
| 97 | MMC | Marsh & McLenna... | 199.92 | -0.97% | 306.52K | 0.22% |
| 98 | GM | General Motors ... | 57.05 | -1.65% | 1.07M | 0.22% |
| 99 | ROP | Roper Technolog... | 513.87 | -1.12% | 119.52K | 0.22% |
| 100 | MPC | Marathon Petrol... | 180.06 | -1.7% | 341.02K | 0.22% |
| 101 | GLW | Corning Incorpo... | 74.69 | +3.18% | 856.4K | 0.22% |
| 102 | BDX | Becton, Dickins... | 187.38 | -1.63% | 318.21K | 0.22% |
| 103 | SLB | Schlumberger Li... | 35.65 | -0.38% | 1.67M | 0.21% |
| 104 | PSX | Phillips 66 | 130.02 | -1.72% | 452.31K | 0.21% |
| 105 | O | Realty Income C... | 59.28 | -0.34% | 1M | 0.21% |
| 106 | ALL | The Allstate Co... | 200.16 | +0.02% | 294.15K | 0.21% |
| 107 | SNPS | Synopsys, Inc. | 397.08 | -34.3% | 98.58K | 0.21% |
| 108 | SRE | Sempra | 80.90 | +0.72% | 723.89K | 0.21% |
| 109 | AFL | Aflac Incorpora... | 106.27 | -0.01% | 540.07K | 0.20% |
| 110 | ADP | Automatic Data ... | 293.18 | -1.37% | 193.95K | 0.20% |
| 111 | IDXX | IDEXX Laborator... | 648.24 | -1.12% | 89.35K | 0.20% |
| 112 | DLR | Digital Realty ... | 174.12 | +6.18% | 351.71K | 0.20% |
| 113 | KMI | Kinder Morgan, ... | 27.34 | +2.61% | 2.15M | 0.20% |
| 114 | KKR | KKR & Co. Inc. | 140.12 | +1.99% | 421.04K | 0.20% |
| 115 | LHX | L3Harris Techno... | 272.92 | +0.82% | 207.69K | 0.20% |
| 116 | COR | Cencora, Inc. | 298.82 | +0.05% | 191.66K | 0.20% |
| 117 | DHI | D.R. Horton, In... | 175.48 | -1.35% | 306.94K | 0.20% |
| 118 | FDX | FedEx Corporati... | 225.88 | +0.06% | 244.94K | 0.20% |
| 119 | ROST | Ross Stores, In... | 149.03 | -0.01% | 365.46K | 0.20% |
| 120 | D | Dominion Energy... | 58.52 | -0.56% | 946.51K | 0.20% |
| 121 | CTVA | Corteva, Inc. | 72.75 | +0.34% | 757.87K | 0.19% |
| 122 | VLO | Valero Energy C... | 156.90 | -3.05% | 347.74K | 0.19% |
| 123 | NEE | NextEra Energy,... | 70.53 | +0.66% | 754.77K | 0.19% |
| 124 | WELL | Welltower Inc. | 169.87 | +0.60% | 317.27K | 0.19% |
| 125 | ICE | Intercontinenta... | 172.22 | -0.72% | 305.95K | 0.19% |
| 126 | EW | Edwards Lifesci... | 78.81 | -1.25% | 651.96K | 0.19% |
| 127 | F | Ford Motor Comp... | 11.36 | -1.12% | 4.34M | 0.18% |
| 128 | AIG | American Intern... | 78.28 | -0.25% | 639.78K | 0.18% |
| 129 | BKR | Baker Hughes Co... | 46.40 | +2.09% | 1.1M | 0.18% |
| 130 | MET | MetLife, Inc. | 79.15 | -0.18% | 625.86K | 0.18% |
| 131 | EXC | Exelon Corporat... | 43.17 | +0.19% | 1.12M | 0.17% |
| 132 | KMB | Kimberly-Clark ... | 129.16 | -1.38% | 369.12K | 0.17% |
| 133 | CDNS | Cadence Design ... | 337.00 | -6.85% | 136.66K | 0.17% |
| 134 | TGT | Target Corporat... | 90.40 | -0.56% | 504.83K | 0.17% |
| 135 | AJG | Arthur J. Galla... | 294.60 | -1.31% | 156.4K | 0.17% |
| 136 | ITW | Illinois Tool W... | 263.33 | +0.44% | 174.61K | 0.17% |
| 137 | CCI | Crown Castle In... | 94.31 | -0.2% | 484.01K | 0.17% |
| 138 | XEL | Xcel Energy Inc... | 72.20 | +0.26% | 640.56K | 0.17% |
| 139 | KR | The Kroger Co. | 67.22 | -0.6% | 680.08K | 0.16% |
| 140 | TTWO | Take-Two Intera... | 244.69 | -1.28% | 188.02K | 0.16% |
| 141 | SYY | Sysco Corporati... | 80.07 | -0.96% | 538.82K | 0.16% |
| 142 | STX | Seagate Technol... | 193.01 | +0.74% | 236.14K | 0.16% |
| 143 | EQIX | Equinix, Inc. | 800.00 | +2.62% | 57.67K | 0.16% |
| 144 | AON | Aon plc | 362.47 | -1.07% | 117.59K | 0.15% |
| 145 | ETR | Entergy Corpora... | 88.05 | +1.20% | 495.43K | 0.15% |
| 146 | KDP | Keurig Dr Peppe... | 27.16 | -1.63% | 1.51M | 0.15% |
| 147 | CL | Colgate-Palmoli... | 82.40 | -2.23% | 503.58K | 0.15% |
| 148 | ROK | Rockwell Automa... | 344.70 | +0.51% | 125.28K | 0.15% |
| 149 | WM | Waste Managemen... | 218.20 | -0.44% | 191.27K | 0.15% |
| 150 | CSGP | CoStar Group, I... | 87.13 | -1.15% | 468.76K | 0.15% |