SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
51.04
+1.33 (2.68%)
At close: May 12, 2025, 4:00 PM
51.04
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

SPYV Holdings List

May 9, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.93%8,744,584
2MSFTMicrosoft Corporation6.74%3,846,627
3AMZNAmazon.com, Inc.3.29%4,270,478
4BRK.BBerkshire Hathaway Inc.2.07%1,007,723
5XOMExxon Mobil Corporation2.01%4,692,671
6JNJJohnson & Johnson1.60%2,595,494
7PGThe Procter & Gamble Company1.59%2,527,803
8UNHUnitedHealth Group Incorporated1.51%992,126
9JPMJPMorgan Chase & Co.1.31%1,296,184
10BACBank of America Corporation1.19%7,138,381
11KOThe Coca-Cola Company1.18%4,174,020
12WFCWells Fargo & Company1.03%3,545,739
13CSCOCisco Systems, Inc.1.03%4,293,743
14CVXChevron Corporation1.00%1,801,773
15ABTAbbott Laboratories1.00%1,869,887
16MCDMcDonald's Corporation0.97%772,587
17LINLinde plc0.93%513,336
18HDThe Home Depot, Inc.0.87%599,756
19TAT&T Inc.0.86%7,738,790
20ACNAccenture plc0.83%674,330
21MRKMerck & Co., Inc.0.83%2,727,171
22DISThe Walt Disney Company0.82%1,949,040
23ABBVAbbVie Inc.0.81%1,103,898
24VZVerizon Communications Inc.0.79%4,538,488
25PEPPepsiCo, Inc.0.77%1,478,607
26GSThe Goldman Sachs Group, Inc.0.76%336,378
27AMDAdvanced Micro Devices, Inc.0.72%1,747,121
28QCOMQUALCOMM Incorporated0.69%1,192,445
29TXNTexas Instruments Incorporated0.68%981,506
30TMOThermo Fisher Scientific Inc.0.66%412,380
31BAThe Boeing Company0.63%808,666
32SCHWThe Charles Schwab Corporation0.62%1,837,322
33WMTWalmart Inc.0.60%1,543,387
34HONHoneywell International Inc.0.60%700,693
35GEGeneral Electric Company0.59%682,358
36BLKBlackRock, Inc.0.58%156,940
37CCitigroup Inc.0.58%2,022,580
38UNPUnion Pacific Corporation0.56%651,153
39CMCSAComcast Corporation0.56%4,066,331
40PFEPfizer Inc.0.54%6,109,953
41LOWLowe's Companies, Inc.0.54%608,460
42DHRDanaher Corporation0.52%689,676
43PMPhilip Morris International Inc.0.52%770,743
44GILDGilead Sciences, Inc.0.52%1,343,700
45COPConocoPhillips0.49%1,374,816
46CBChubb Limited0.47%401,557
47MDTMedtronic plc0.46%1,381,619
48ADIAnalog Devices, Inc.0.44%534,570
49AMTAmerican Tower Corporation0.44%503,504
50CMECME Group Inc.0.44%388,376
As of May 9, 2025
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