SPDR Portfolio S&P 500 Va... (SPYV)
AMEX: SPYV
· Real-Time Price · USD
49.34
0.11 (0.22%)
At close: May 01, 2025, 3:59 PM
49.20
-0.29%
After-hours: May 01, 2025, 04:07 PM EDT
SPYV Holdings List
As of May 1, 2025
The SPDR Portfolio S&P 500 Value ETF holds 400 different assets
and the largest one in the portfolio is Apple Inc., making up 7.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 213.19 | +0.32% | 8.72M | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 3.83M | 6.13% |
| 3 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 4.26M | 3.23% |
| 4 | BRK-B | Berkshire Hatha... | 530.90 | -0.44% | 1M | 2.18% |
| 5 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 4.68M | 2.06% |
| 6 | PG | The Procter & G... | 160.00 | -1.58% | 2.52M | 1.66% |
| 7 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 988.96K | 1.64% |
| 8 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 2.59M | 1.64% |
| 9 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 1.29M | 1.28% |
| 10 | KO | The Coca-Cola C... | 71.31 | -1.71% | 4.16M | 1.22% |
| 11 | BAC | Bank of America... | 40.19 | +0.76% | 7.12M | 1.15% |
| 12 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 3.53M | 1.02% |
| 13 | CVX | Chevron Corpora... | 136.21 | +0.11% | 1.8M | 1.01% |
| 14 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 4.28M | 0.99% |
| 15 | ABT | Abbott Laborato... | 131.00 | +0.19% | 1.86M | 0.99% |
| 16 | MCD | McDonald's Corp... | 313.74 | -1.85% | 770.12K | 0.98% |
| 17 | LIN | Linde plc | 448.20 | -1.11% | 511.7K | 0.94% |
| 18 | MRK | Merck & Co., In... | 83.31 | -2.21% | 2.72M | 0.93% |
| 19 | HD | The Home Depot,... | 358.24 | -0.62% | 597.84K | 0.87% |
| 20 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 1.1M | 0.86% |
| 21 | T | AT&T Inc. | 27.64 | -0.2% | 7.71M | 0.85% |
| 22 | ACN | Accenture plc | 300.90 | +0.58% | 672.19K | 0.81% |
| 23 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 1.47M | 0.80% |
| 24 | VZ | Verizon Communi... | 43.31 | -1.69% | 4.52M | 0.79% |
| 25 | GS | The Goldman Sac... | 555.12 | +1.38% | 335.32K | 0.75% |
| 26 | DIS | The Walt Disney... | 90.86 | -0.1% | 1.94M | 0.72% |
| 27 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 411.07K | 0.71% |
| 28 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 1.19M | 0.71% |
| 29 | AMD | Advanced Micro ... | 96.61 | -0.77% | 1.74M | 0.68% |
| 30 | TXN | Texas Instrumen... | 158.18 | -1.17% | 978.37K | 0.63% |
| 31 | SCHW | The Charles Sch... | 81.56 | +0.19% | 1.83M | 0.60% |
| 32 | HON | Honeywell Inter... | 210.64 | +0.07% | 698.45K | 0.60% |
| 33 | WMT | Walmart Inc. | 97.47 | +0.23% | 1.54M | 0.60% |
| 34 | BA | The Boeing Comp... | 182.95 | -0.16% | 806.11K | 0.59% |
| 35 | PFE | Pfizer Inc. | 23.91 | -2.03% | 6.09M | 0.59% |
| 36 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 156.43K | 0.58% |
| 37 | GILD | Gilead Sciences... | 103.22 | -3.11% | 1.34M | 0.57% |
| 38 | UNP | Union Pacific C... | 214.05 | -0.75% | 649.07K | 0.56% |
| 39 | C | Citigroup Inc. | 68.18 | -0.29% | 2.02M | 0.56% |
| 40 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 4.05M | 0.56% |
| 41 | DHR | Danaher Corpora... | 196.90 | -1.22% | 687.47K | 0.56% |
| 42 | GE | General Electri... | 203.77 | +1.11% | 680.18K | 0.55% |
| 43 | LOW | Lowe's Companie... | 222.60 | -0.43% | 606.51K | 0.55% |
| 44 | PM | Philip Morris I... | 170.12 | -0.72% | 768.28K | 0.53% |
| 45 | COP | ConocoPhillips | 90.72 | +1.80% | 1.37M | 0.51% |
| 46 | MDT | Medtronic plc | 83.44 | -1.56% | 1.38M | 0.47% |
| 47 | CB | Chubb Limited | 283.68 | -0.84% | 400.28K | 0.46% |
| 48 | AMT | American Tower ... | 224.25 | -0.51% | 501.9K | 0.45% |
| 49 | SO | The Southern Co... | 91.39 | -0.55% | 1.18M | 0.44% |
| 50 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 2.18M | 0.43% |
| 51 | LMT | Lockheed Martin... | 478.72 | +0.20% | 225.14K | 0.43% |
| 52 | CME | CME Group Inc. | 277.37 | +0.10% | 387.13K | 0.43% |
| 53 | BX | Blackstone Inc. | 133.51 | +1.36% | 786.12K | 0.43% |
| 54 | SBUX | Starbucks Corpo... | 81.94 | +2.35% | 1.22M | 0.42% |
| 55 | ELV | Elevance Health... | 408.73 | -2.82% | 249.13K | 0.42% |
| 56 | ADI | Analog Devices,... | 193.66 | -0.65% | 532.87K | 0.42% |
| 57 | PLD | Prologis, Inc. | 103.17 | +0.95% | 995.52K | 0.42% |
| 58 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 833.5K | 0.41% |
| 59 | ADBE | Adobe Inc. | 374.87 | -0.03% | 271.19K | 0.41% |
| 60 | CI | Cigna Corporati... | 335.25 | -1.41% | 294.04K | 0.40% |
| 61 | LRCX | Lam Research Co... | 71.72 | +0.08% | 1.38M | 0.40% |
| 62 | MCK | McKesson Corpor... | 706.56 | -0.87% | 134.68K | 0.39% |
| 63 | AMGN | Amgen Inc. | 283.67 | -2.49% | 328.93K | 0.39% |
| 64 | INTC | Intel Corporati... | 19.99 | -0.55% | 4.65M | 0.38% |
| 65 | MU | Micron Technolo... | 77.75 | +1.04% | 1.2M | 0.37% |
| 66 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 1.39M | 0.37% |
| 67 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 179.45K | 0.36% |
| 68 | CVS | CVS Health Corp... | 69.40 | +4.03% | 1.35M | 0.36% |
| 69 | MS | Morgan Stanley | 116.88 | +1.27% | 731.18K | 0.34% |
| 70 | MMM | 3M Company | 138.02 | -0.64% | 583.12K | 0.33% |
| 71 | RTX | RTX Corporation | 127.60 | +1.17% | 615.69K | 0.31% |
| 72 | UPS | United Parcel S... | 94.64 | -0.69% | 786.12K | 0.31% |
| 73 | AMAT | Applied Materia... | 148.88 | -1.21% | 506.69K | 0.31% |
| 74 | COF | Capital One Fin... | 180.58 | +0.18% | 409.54K | 0.30% |
| 75 | ZTS | Zoetis Inc. | 155.72 | -0.43% | 481.33K | 0.30% |
| 76 | GD | General Dynamic... | 271.86 | -0.1% | 272.75K | 0.30% |
| 77 | NKE | NIKE, Inc. | 56.83 | +0.76% | 1.27M | 0.30% |
| 78 | NOC | Northrop Grumma... | 487.04 | +0.11% | 146.28K | 0.29% |
| 79 | DE | Deere & Company | 481.12 | +3.79% | 152.52K | 0.28% |
| 80 | EOG | EOG Resources, ... | 111.71 | +1.25% | 604.58K | 0.28% |
| 81 | PNC | The PNC Financi... | 161.07 | +0.24% | 425.58K | 0.28% |
| 82 | USB | U.S. Bancorp | 40.53 | +0.47% | 1.68M | 0.28% |
| 83 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 295.62K | 0.27% |
| 84 | APD | Air Products an... | 272.68 | +0.58% | 239.16K | 0.26% |
| 85 | NEM | Newmont Corpora... | 51.51 | -2.23% | 1.22M | 0.26% |
| 86 | REGN | Regeneron Pharm... | 588.60 | -1.7% | 112.98K | 0.26% |
| 87 | SYK | Stryker Corpora... | 374.51 | +0.16% | 173.49K | 0.26% |
| 88 | TRV | The Travelers C... | 261.87 | -0.86% | 243.53K | 0.26% |
| 89 | ROP | Roper Technolog... | 557.41 | -0.48% | 115.12K | 0.26% |
| 90 | BDX | Becton, Dickins... | 169.54 | -18.13% | 308.67K | 0.26% |
| 91 | TJX | The TJX Compani... | 127.64 | -0.81% | 495.17K | 0.26% |
| 92 | AEP | American Electr... | 107.50 | -0.78% | 573.17K | 0.25% |
| 93 | JCI | Johnson Control... | 87.26 | +4.00% | 709.67K | 0.24% |
| 94 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 242.27K | 0.24% |
| 95 | AFL | Aflac Incorpora... | 103.68 | -4.6% | 532.08K | 0.23% |
| 96 | MO | Altria Group, I... | 59.32 | +0.29% | 983.21K | 0.23% |
| 97 | FCX | Freeport-McMoRa... | 36.47 | +1.21% | 1.54M | 0.23% |
| 98 | ALL | The Allstate Co... | 197.29 | -0.55% | 284.86K | 0.23% |
| 99 | KMI | Kinder Morgan, ... | 26.32 | +0.10% | 2.08M | 0.23% |
| 100 | ADP | Automatic Data ... | 298.80 | -0.6% | 187.83K | 0.23% |
| 101 | TFC | Truist Financia... | 38.62 | +0.74% | 1.41M | 0.22% |
| 102 | DLR | Digital Realty ... | 161.95 | +0.88% | 340.19K | 0.22% |
| 103 | NSC | Norfolk Souther... | 221.87 | -0.97% | 243.41K | 0.22% |
| 104 | O | Realty Income C... | 57.16 | -1.2% | 940.32K | 0.22% |
| 105 | COR | Cencora, Inc. | 290.52 | -0.73% | 185.56K | 0.22% |
| 106 | AIG | American Intern... | 80.67 | -1.04% | 637.88K | 0.21% |
| 107 | SLB | Schlumberger Li... | 33.74 | +1.49% | 1.51M | 0.21% |
| 108 | SRE | Sempra | 74.72 | +0.61% | 680.56K | 0.21% |
| 109 | KR | The Kroger Co. | 72.21 | +0.01% | 715.19K | 0.21% |
| 110 | EXC | Exelon Corporat... | 46.60 | -0.64% | 1.08M | 0.20% |
| 111 | FDX | FedEx Corporati... | 210.11 | -0.1% | 238.23K | 0.20% |
| 112 | GM | General Motors ... | 45.03 | -0.45% | 1.07M | 0.20% |
| 113 | ROST | Ross Stores, In... | 138.97 | -0.02% | 355.24K | 0.20% |
| 114 | ICE | Intercontinenta... | 170.82 | +1.70% | 296.03K | 0.20% |
| 115 | D | Dominion Energy... | 54.81 | +0.79% | 902.5K | 0.20% |
| 116 | NEE | NextEra Energy,... | 66.06 | -1.23% | 729.13K | 0.20% |
| 117 | CCI | Crown Castle In... | 106.18 | +0.40% | 467K | 0.20% |
| 118 | EW | Edwards Lifesci... | 75.33 | -0.21% | 633.67K | 0.20% |
| 119 | KVUE | Kenvue Inc. | 23.95 | +1.48% | 2.06M | 0.20% |
| 120 | TGT | Target Corporat... | 95.94 | -0.79% | 493.29K | 0.19% |
| 121 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 150.4K | 0.19% |
| 122 | MET | MetLife, Inc. | 75.78 | +0.54% | 623.02K | 0.19% |
| 123 | EQIX | Equinix, Inc. | 861.35 | +0.07% | 55.44K | 0.19% |
| 124 | MPC | Marathon Petrol... | 137.79 | +0.28% | 339.74K | 0.19% |
| 125 | PSX | Phillips 66 | 103.59 | -0.45% | 443.69K | 0.19% |
| 126 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 357.45K | 0.19% |
| 127 | TEL | TE Connectivity... | 146.49 | +0.07% | 320.52K | 0.19% |
| 128 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 406.22K | 0.19% |
| 129 | CTVA | Corteva, Inc. | 62.12 | +0.20% | 736.27K | 0.18% |
| 130 | WELL | Welltower Inc. | 150.39 | -1.44% | 301.3K | 0.18% |
| 131 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 490.23K | 0.18% |
| 132 | LHX | L3Harris Techno... | 220.06 | +0.02% | 203.07K | 0.18% |
| 133 | FIS | Fidelity Nation... | 77.71 | -1.48% | 568.45K | 0.18% |
| 134 | KDP | Keurig Dr Peppe... | 34.03 | -1.6% | 1.28M | 0.18% |
| 135 | XEL | Xcel Energy Inc... | 70.41 | -0.41% | 617.07K | 0.18% |
| 136 | F | Ford Motor Comp... | 10.21 | +1.95% | 4.18M | 0.17% |
| 137 | WM | Waste Managemen... | 233.70 | +0.15% | 184.39K | 0.17% |
| 138 | ED | Consolidated Ed... | 112.60 | -0.13% | 372.24K | 0.17% |
| 139 | ITW | Illinois Tool W... | 238.79 | -0.47% | 169.89K | 0.17% |
| 140 | PCG | PG&E Corporatio... | 16.67 | +0.91% | 2.35M | 0.17% |
| 141 | TTWO | Take-Two Intera... | 235.18 | +0.80% | 176.2K | 0.17% |
| 142 | OTIS | Otis Worldwide ... | 96.40 | +0.14% | 425.49K | 0.16% |
| 143 | CDNS | Cadence Design ... | 300.06 | +0.78% | 132.6K | 0.16% |
| 144 | CHTR | Charter Communi... | 383.08 | -2.24% | 103.77K | 0.16% |
| 145 | AON | Aon plc | 352.12 | -0.75% | 113.92K | 0.16% |
| 146 | PRU | Prudential Fina... | 101.77 | -0.92% | 381.38K | 0.16% |
| 147 | VLO | Valero Energy C... | 114.82 | -1.09% | 340.2K | 0.16% |
| 148 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 531.23K | 0.16% |
| 149 | ETR | Entergy Corpora... | 83.44 | +0.32% | 460.79K | 0.16% |
| 150 | IDXX | IDEXX Laborator... | 471.58 | +9.00% | 87.86K | 0.16% |