SPDR Portfolio S&P 500 Va... (SPYV)
AMEX: SPYV
· Real-Time Price · USD
53.97
-0.09 (-0.17%)
At close: Aug 18, 2025, 3:59 PM
54.00
0.06%
After-hours: Aug 18, 2025, 07:41 PM EDT
SPYV Holdings List
As of Aug 15, 2025
The SPDR Portfolio S&P 500 Value ETF is an equity ETF with a total of 400 individual holdings.
The top holdings are Apple at 7.42%, Microsoft at 7.36%, Amazon.com at 3.62%, Exxon Mobil at 1.81%, and Berkshire Hathaway at 1.77%.
400
28.87%
Equity
27.77B
22.06
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 8.84M | 7.42% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 3.91M | 7.36% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 4.35M | 3.62% |
| 4 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 4.73M | 1.81% |
| 5 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.03M | 1.77% |
| 6 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 2.64M | 1.66% |
| 7 | PG | The Procter & G... | 155.77 | +0.91% | 2.57M | 1.42% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.31M | 1.39% |
| 9 | BAC | Bank of America... | 47.91 | +2.08% | 7.18M | 1.24% |
| 10 | CVX | Chevron Corpora... | 155.48 | -0.68% | 2.1M | 1.18% |
| 11 | AMD | Advanced Micro ... | 176.10 | -0.79% | 1.78M | 1.16% |
| 12 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 4.36M | 1.09% |
| 13 | KO | The Coca-Cola C... | 69.17 | -1.08% | 4.25M | 1.06% |
| 14 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 3.57M | 1.02% |
| 15 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 994.56K | 0.97% |
| 16 | GS | The Goldman Sac... | 730.84 | +0.02% | 336.41K | 0.91% |
| 17 | ABT | Abbott Laborato... | 130.34 | -1.07% | 1.91M | 0.89% |
| 18 | LIN | Linde plc | 478.43 | -0.34% | 516.07K | 0.89% |
| 19 | HD | The Home Depot,... | 394.67 | -1.18% | 610.24K | 0.88% |
| 20 | MCD | McDonald's Corp... | 308.98 | +0.02% | 783.95K | 0.87% |
| 21 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.12M | 0.83% |
| 22 | DIS | The Walt Disney... | 116.56 | +1.01% | 1.97M | 0.83% |
| 23 | MRK | Merck & Co., In... | 84.22 | +0.01% | 2.75M | 0.82% |
| 24 | T | AT&T Inc. | 28.91 | +0.14% | 7.89M | 0.82% |
| 25 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.5M | 0.81% |
| 26 | VZ | Verizon Communi... | 44.36 | +0.27% | 4.62M | 0.72% |
| 27 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 413.83K | 0.72% |
| 28 | C | Citigroup Inc. | 94.20 | +0.54% | 2.05M | 0.70% |
| 29 | TXN | Texas Instrumen... | 194.33 | -0.12% | 995.98K | 0.69% |
| 30 | BA | The Boeing Comp... | 232.42 | -1.21% | 826.64K | 0.69% |
| 31 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.2M | 0.69% |
| 32 | GE | GE Aerospace | 268.43 | +0.22% | 689.75K | 0.67% |
| 33 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 159.67K | 0.67% |
| 34 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.87M | 0.66% |
| 35 | ACN | Accenture plc | 249.17 | +0.87% | 686.33K | 0.61% |
| 36 | GILD | Gilead Sciences... | 117.99 | -0.32% | 1.36M | 0.58% |
| 37 | WMT | Walmart Inc. | 100.68 | +0.68% | 1.56M | 0.57% |
| 38 | PFE | Pfizer Inc. | 25.06 | -0.32% | 6.23M | 0.56% |
| 39 | LOW | Lowe's Companie... | 250.90 | -0.46% | 613.59K | 0.56% |
| 40 | COF | Capital One Fin... | 216.01 | +0.27% | 701.2K | 0.56% |
| 41 | MU | Micron Technolo... | 123.53 | +2.20% | 1.23M | 0.55% |
| 42 | HON | Honeywell Inter... | 216.34 | -0.2% | 704.58K | 0.55% |
| 43 | LRCX | Lam Research Co... | 98.82 | -0.69% | 1.4M | 0.54% |
| 44 | DHR | Danaher Corpora... | 209.29 | -0.78% | 698.25K | 0.53% |
| 45 | UNP | Union Pacific C... | 220.03 | -0.34% | 655K | 0.52% |
| 46 | BX | Blackstone Inc. | 169.15 | -1.44% | 799.88K | 0.50% |
| 47 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 4.08M | 0.48% |
| 48 | COP | ConocoPhillips | 94.00 | -1.4% | 1.38M | 0.48% |
| 49 | PM | Philip Morris I... | 166.51 | +0.19% | 784.94K | 0.47% |
| 50 | MDT | Medtronic plc | 92.80 | -0.24% | 1.41M | 0.47% |
| 51 | ADI | Analog Devices,... | 231.53 | -0.04% | 543.71K | 0.46% |
| 52 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.25M | 0.41% |
| 53 | INTC | Intel Corporati... | 23.66 | -3.67% | 4.78M | 0.41% |
| 54 | SO | The Southern Co... | 92.86 | -1.28% | 1.2M | 0.41% |
| 55 | CB | Chubb Limited | 272.84 | -0.5% | 408.54K | 0.41% |
| 56 | MS | Morgan Stanley | 144.83 | +0.14% | 744.8K | 0.40% |
| 57 | CME | CME Group Inc. | 270.31 | -1.32% | 395.04K | 0.39% |
| 58 | PLD | Prologis, Inc. | 105.48 | -1.04% | 1.02M | 0.39% |
| 59 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 2.23M | 0.39% |
| 60 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 853.14K | 0.38% |
| 61 | AMT | American Tower ... | 202.91 | -1.56% | 513.18K | 0.38% |
| 62 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 182.37K | 0.37% |
| 63 | LMT | Lockheed Martin... | 440.74 | +0.73% | 228.57K | 0.36% |
| 64 | NKE | NIKE, Inc. | 77.42 | +0.59% | 1.29M | 0.35% |
| 65 | AMGN | Amgen Inc. | 292.57 | -1.32% | 336.44K | 0.35% |
| 66 | RTX | RTX Corporation | 155.51 | +0.92% | 630.61K | 0.35% |
| 67 | AMAT | Applied Materia... | 163.64 | +1.17% | 516.52K | 0.35% |
| 68 | ADBE | Adobe Inc. | 357.24 | +0.67% | 271.22K | 0.34% |
| 69 | CVS | CVS Health Corp... | 70.09 | +2.19% | 1.39M | 0.33% |
| 70 | MMM | 3M Company | 152.89 | +0.33% | 589.94K | 0.33% |
| 71 | MCK | McKesson Corpor... | 670.97 | -0.31% | 137.13K | 0.33% |
| 72 | GD | General Dynamic... | 313.64 | -0.02% | 276.38K | 0.32% |
| 73 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 1.42M | 0.32% |
| 74 | NOC | Northrop Grumma... | 585.12 | +0.20% | 148.27K | 0.31% |
| 75 | CI | The Cigna Group | 298.56 | +0.57% | 293.12K | 0.31% |
| 76 | PNC | The PNC Financi... | 191.94 | +0.35% | 433.58K | 0.30% |
| 77 | NEM | Newmont Corpora... | 69.02 | -0.45% | 1.22M | 0.30% |
| 78 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.71M | 0.29% |
| 79 | JCI | Johnson Control... | 105.77 | +2.17% | 721.27K | 0.27% |
| 80 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 487.99K | 0.27% |
| 81 | DE | Deere & Company | 490.80 | +0.41% | 154.93K | 0.27% |
| 82 | ELV | Elevance Health... | 309.45 | -0.04% | 247.63K | 0.26% |
| 83 | EOG | EOG Resources, ... | 117.66 | -1.12% | 598.82K | 0.26% |
| 84 | APD | Air Products an... | 288.20 | -0.78% | 243.93K | 0.26% |
| 85 | UPS | United Parcel S... | 86.52 | -2.22% | 805.43K | 0.26% |
| 86 | NSC | Norfolk Souther... | 279.85 | -0.32% | 247.09K | 0.25% |
| 87 | SYK | Stryker Corpora... | 381.68 | -0.06% | 177.17K | 0.24% |
| 88 | TEL | TE Connectivity... | 203.74 | +0.51% | 325.02K | 0.24% |
| 89 | TRV | The Travelers C... | 264.97 | -0.23% | 248.31K | 0.24% |
| 90 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 1.57M | 0.24% |
| 91 | TJX | The TJX Compani... | 133.07 | +0.34% | 501.71K | 0.24% |
| 92 | AEP | American Electr... | 110.78 | -1.08% | 585.48K | 0.24% |
| 93 | MO | Altria Group, I... | 66.00 | +0.28% | 996.89K | 0.23% |
| 94 | TFC | Truist Financia... | 44.35 | -0.16% | 1.44M | 0.23% |
| 95 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 113.92K | 0.23% |
| 96 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 302.92K | 0.23% |
| 97 | ROP | Roper Technolog... | 532.54 | +0.55% | 117.86K | 0.22% |
| 98 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 245.65K | 0.22% |
| 99 | BDX | Becton, Dickins... | 195.15 | -0.4% | 314.5K | 0.22% |
| 100 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 416.12K | 0.22% |
| 101 | ALL | The Allstate Co... | 207.09 | +0.15% | 290.21K | 0.22% |
| 102 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 97.38K | 0.22% |
| 103 | GM | General Motors ... | 56.27 | -0.06% | 1.05M | 0.21% |
| 104 | SRE | Sempra | 80.98 | -0.3% | 715.49K | 0.21% |
| 105 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 88.27K | 0.21% |
| 106 | DLR | Digital Realty ... | 165.08 | -1.09% | 346.98K | 0.21% |
| 107 | ADP | Automatic Data ... | 302.67 | +0.29% | 191.31K | 0.21% |
| 108 | O | Realty Income C... | 57.88 | -1.03% | 990.77K | 0.21% |
| 109 | D | Dominion Energy... | 60.40 | -1.21% | 935.59K | 0.21% |
| 110 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 2.12M | 0.20% |
| 111 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 533.83K | 0.20% |
| 112 | FDX | FedEx Corporati... | 227.59 | +0.15% | 241.59K | 0.20% |
| 113 | GLW | Corning Incorpo... | 65.52 | +0.12% | 844.71K | 0.20% |
| 114 | LHX | L3Harris Techno... | 272.25 | +0.63% | 204.88K | 0.20% |
| 115 | COR | Cencora, Inc. | 290.45 | -0.81% | 188.98K | 0.20% |
| 116 | ICE | Intercontinenta... | 178.11 | -1.71% | 301.74K | 0.20% |
| 117 | PSX | Phillips 66 | 122.86 | -0.61% | 447.04K | 0.20% |
| 118 | MPC | Marathon Petrol... | 162.76 | +0.26% | 337.06K | 0.20% |
| 119 | SLB | Schlumberger Li... | 33.29 | +0.91% | 1.65M | 0.20% |
| 120 | NEE | NextEra Energy,... | 75.76 | +0.46% | 744.55K | 0.19% |
| 121 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 747.61K | 0.19% |
| 122 | ROST | Ross Stores, In... | 146.04 | -0.61% | 361.26K | 0.19% |
| 123 | TGT | Target Corporat... | 104.98 | +1.90% | 497.94K | 0.19% |
| 124 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 1.49M | 0.19% |
| 125 | WELL | Welltower Inc. | 162.46 | -0.27% | 313.55K | 0.18% |
| 126 | AIG | American Intern... | 80.42 | +0.51% | 632.34K | 0.18% |
| 127 | EW | Edwards Lifesci... | 78.30 | +0.05% | 642.85K | 0.18% |
| 128 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 303.35K | 0.18% |
| 129 | EXC | Exelon Corporat... | 44.01 | -1.29% | 1.11M | 0.18% |
| 130 | F | Ford Motor Comp... | 11.46 | +0.13% | 4.28M | 0.18% |
| 131 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 364.8K | 0.17% |
| 132 | CCI | Crown Castle In... | 100.52 | -1.15% | 477.23K | 0.17% |
| 133 | MET | MetLife, Inc. | 77.75 | +0.54% | 618.66K | 0.17% |
| 134 | CDNS | Cadence Design ... | 356.39 | +1.86% | 135.1K | 0.17% |
| 135 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 1.09M | 0.17% |
| 136 | VLO | Valero Energy C... | 136.88 | +0.06% | 343.66K | 0.17% |
| 137 | KR | The Kroger Co. | 69.80 | +0.15% | 672.16K | 0.17% |
| 138 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 633.12K | 0.17% |
| 139 | ITW | Illinois Tool W... | 259.41 | +0.30% | 172.57K | 0.16% |
| 140 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 154.6K | 0.16% |
| 141 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 2.1M | 0.16% |
| 142 | ETR | Entergy Corpora... | 87.87 | -1.4% | 489.67K | 0.16% |
| 143 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 56.95K | 0.16% |
| 144 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 185.86K | 0.16% |
| 145 | ROK | Rockwell Automa... | 342.80 | +0.15% | 123.51K | 0.15% |
| 146 | SYY | Sysco Corporati... | 79.21 | -0.39% | 531.18K | 0.15% |
| 147 | WM | Waste Managemen... | 224.23 | -1.14% | 188.58K | 0.15% |
| 148 | MCO | Moody's Corpora... | 508.95 | -1.45% | 81.37K | 0.15% |
| 149 | AON | Aon plc | 365.78 | -0.33% | 115.97K | 0.15% |
| 150 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 497.7K | 0.15% |