SPDR Portfolio S&P 500 Va... (SPYV)
AMEX: SPYV
· Real-Time Price · USD
49.52
0.29 (0.59%)
At close: May 01, 2025, 11:49 AM
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. | 212.04 | -0.22% | 8.72M | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 429.68 | +8.71% | 3.83M | 6.13% |
| 3 | AMZN | Amazon.com, Inc... | 189.63 | +2.83% | 4.26M | 3.23% |
| 4 | BRK-B | Berkshire Hatha... | 531.02 | -0.42% | 1M | 2.18% |
| 5 | XOM | Exxon Mobil Cor... | 106.15 | +0.49% | 4.68M | 2.06% |
| 6 | PG | The Procter & G... | 160.08 | -1.53% | 2.52M | 1.66% |
| 7 | UNH | UnitedHealth Gr... | 402.57 | -2.15% | 988.96K | 1.64% |
| 8 | JNJ | Johnson & Johns... | 154.44 | -1.19% | 2.59M | 1.64% |
| 9 | JPM | JPMorgan Chase ... | 247.12 | +1.02% | 1.29M | 1.28% |
| 10 | KO | The Coca-Cola C... | 71.45 | -1.52% | 4.16M | 1.22% |
| 11 | BAC | Bank of America... | 40.17 | +0.74% | 7.12M | 1.15% |
| 12 | WFC | Wells Fargo & C... | 72.27 | +1.77% | 3.53M | 1.02% |
| 13 | CVX | Chevron Corpora... | 136.59 | +0.39% | 1.8M | 1.01% |
| 14 | CSCO | Cisco Systems, ... | 58.33 | +1.03% | 4.28M | 0.99% |
| 15 | ABT | Abbott Laborato... | 131.29 | +0.41% | 1.86M | 0.99% |
| 16 | MCD | McDonald's Corp... | 317.77 | -0.59% | 770.12K | 0.98% |
| 17 | LIN | Linde plc | 448.07 | -1.14% | 511.7K | 0.94% |
| 18 | MRK | Merck & Co., In... | 83.81 | -1.63% | 2.72M | 0.93% |
| 19 | HD | The Home Depot,... | 360.87 | +0.11% | 597.84K | 0.87% |
| 20 | ABBV | AbbVie Inc. | 194.78 | -0.17% | 1.1M | 0.86% |
| 21 | T | AT&T Inc. | 27.73 | +0.09% | 7.71M | 0.85% |
| 22 | ACN | Accenture plc | 304.19 | +1.68% | 672.19K | 0.81% |
| 23 | PEP | PepsiCo, Inc. | 133.96 | -1.19% | 1.47M | 0.80% |
| 24 | VZ | Verizon Communi... | 43.59 | -1.08% | 4.52M | 0.79% |
| 25 | GS | The Goldman Sac... | 556.14 | +1.57% | 335.32K | 0.75% |
| 26 | DIS | The Walt Disney... | 91.09 | +0.15% | 1.94M | 0.72% |
| 27 | TMO | Thermo Fisher S... | 423.43 | -1.3% | 411.07K | 0.71% |
| 28 | QCOM | QUALCOMM Incorp... | 136.35 | -8.16% | 1.19M | 0.71% |
| 29 | AMD | Advanced Micro ... | 98.93 | +1.62% | 1.74M | 0.68% |
| 30 | TXN | Texas Instrumen... | 161.15 | +0.69% | 978.37K | 0.63% |
| 31 | SCHW | The Charles Sch... | 81.86 | +0.57% | 1.83M | 0.60% |
| 32 | HON | Honeywell Inter... | 210.84 | +0.16% | 698.45K | 0.60% |
| 33 | WMT | Walmart Inc. | 97.39 | +0.14% | 1.54M | 0.60% |
| 34 | BA | The Boeing Comp... | 183.40 | +0.08% | 806.11K | 0.59% |
| 35 | PFE | Pfizer Inc. | 23.98 | -1.78% | 6.09M | 0.59% |
| 36 | BLK | BlackRock, Inc. | 919.10 | +0.53% | 156.43K | 0.58% |
| 37 | GILD | Gilead Sciences... | 104.28 | -2.12% | 1.34M | 0.57% |
| 38 | UNP | Union Pacific C... | 214.43 | -0.57% | 649.07K | 0.56% |
| 39 | C | Citigroup Inc. | 68.65 | +0.39% | 2.02M | 0.56% |
| 40 | CMCSA | Comcast Corpora... | 34.06 | -0.4% | 4.05M | 0.56% |
| 41 | DHR | Danaher Corpora... | 197.47 | -0.93% | 687.47K | 0.56% |
| 42 | GE | General Electri... | 204.63 | +1.53% | 680.18K | 0.55% |
| 43 | LOW | Lowe's Companie... | 224.58 | +0.46% | 606.51K | 0.55% |
| 44 | PM | Philip Morris I... | 170.65 | -0.42% | 768.28K | 0.53% |
| 45 | COP | ConocoPhillips | 90.13 | +1.13% | 1.37M | 0.51% |
| 46 | MDT | Medtronic plc | 83.86 | -1.07% | 1.38M | 0.47% |
| 47 | CB | Chubb Limited | 284.40 | -0.59% | 400.28K | 0.46% |
| 48 | AMT | American Tower ... | 223.99 | -0.63% | 501.9K | 0.45% |
| 49 | SO | The Southern Co... | 91.64 | -0.27% | 1.18M | 0.44% |
| 50 | BMY | Bristol-Myers S... | 49.81 | -0.78% | 2.18M | 0.43% |
| 51 | LMT | Lockheed Martin... | 476.50 | -0.26% | 225.14K | 0.43% |
| 52 | CME | CME Group Inc. | 276.86 | -0.08% | 387.13K | 0.43% |
| 53 | BX | Blackstone Inc. | 134.18 | +1.88% | 786.12K | 0.43% |
| 54 | SBUX | Starbucks Corpo... | 81.55 | +1.87% | 1.22M | 0.42% |
| 55 | ELV | Elevance Health... | 414.60 | -1.42% | 249.13K | 0.42% |
| 56 | ADI | Analog Devices,... | 195.60 | +0.35% | 532.87K | 0.42% |
| 57 | PLD | Prologis, Inc. | 103.35 | +1.13% | 995.52K | 0.42% |
| 58 | DUK | Duke Energy Cor... | 121.69 | -0.27% | 833.5K | 0.41% |
| 59 | ADBE | Adobe Inc. | 378.87 | +1.04% | 271.19K | 0.41% |
| 60 | CI | Cigna Corporati... | 339.23 | -0.24% | 294.04K | 0.40% |
| 61 | LRCX | Lam Research Co... | 72.73 | +1.48% | 1.38M | 0.40% |
| 62 | MCK | McKesson Corpor... | 710.35 | -0.34% | 134.68K | 0.39% |
| 63 | AMGN | Amgen Inc. | 284.51 | -2.2% | 328.93K | 0.39% |
| 64 | INTC | Intel Corporati... | 20.38 | +1.37% | 4.65M | 0.38% |
| 65 | MU | Micron Technolo... | 79.08 | +2.77% | 1.2M | 0.37% |
| 66 | MDLZ | Mondelez Intern... | 67.89 | -0.34% | 1.39M | 0.37% |
| 67 | SPGI | S&P Global Inc. | 502.86 | +0.56% | 179.45K | 0.36% |
| 68 | CVS | CVS Health Corp... | 70.95 | +6.36% | 1.35M | 0.36% |
| 69 | MS | Morgan Stanley | 116.75 | +1.15% | 731.18K | 0.34% |
| 70 | MMM | 3M Company | 138.77 | -0.1% | 583.12K | 0.33% |
| 71 | RTX | RTX Corporation | 126.99 | +0.68% | 615.69K | 0.31% |
| 72 | UPS | United Parcel S... | 95.03 | -0.28% | 786.12K | 0.31% |
| 73 | AMAT | Applied Materia... | 150.89 | +0.12% | 506.69K | 0.31% |
| 74 | COF | Capital One Fin... | 181.32 | +0.59% | 409.54K | 0.30% |
| 75 | ZTS | Zoetis Inc. | 155.90 | -0.32% | 481.33K | 0.30% |
| 76 | GD | General Dynamic... | 272.02 | -0.04% | 272.75K | 0.30% |
| 77 | NKE | NIKE, Inc. | 56.72 | +0.57% | 1.27M | 0.30% |
| 78 | NOC | Northrop Grumma... | 485.88 | -0.13% | 146.28K | 0.29% |
| 79 | DE | Deere & Company | 484.98 | +4.62% | 152.52K | 0.28% |
| 80 | EOG | EOG Resources, ... | 112.33 | +1.81% | 604.58K | 0.28% |
| 81 | PNC | The PNC Financi... | 161.98 | +0.80% | 425.58K | 0.28% |
| 82 | USB | U.S. Bancorp | 40.79 | +1.12% | 1.68M | 0.28% |
| 83 | MMC | Marsh & McLenna... | 223.96 | -0.67% | 295.62K | 0.27% |
| 84 | APD | Air Products an... | 270.46 | -0.23% | 239.16K | 0.26% |
| 85 | NEM | Newmont Corpora... | 51.15 | -2.9% | 1.22M | 0.26% |
| 86 | REGN | Regeneron Pharm... | 587.48 | -1.88% | 112.98K | 0.26% |
| 87 | SYK | Stryker Corpora... | 374.00 | +0.02% | 173.49K | 0.26% |
| 88 | TRV | The Travelers C... | 262.67 | -0.55% | 243.53K | 0.26% |
| 89 | ROP | Roper Technolog... | 560.97 | +0.16% | 115.12K | 0.26% |
| 90 | BDX | Becton, Dickins... | 179.39 | -13.38% | 308.67K | 0.26% |
| 91 | TJX | The TJX Compani... | 128.46 | -0.17% | 495.17K | 0.26% |
| 92 | AEP | American Electr... | 108.00 | -0.31% | 573.17K | 0.25% |
| 93 | JCI | Johnson Control... | 86.91 | +3.59% | 709.67K | 0.24% |
| 94 | TMUS | T-Mobile US, In... | 246.37 | -0.23% | 242.27K | 0.24% |
| 95 | AFL | Aflac Incorpora... | 104.78 | -3.59% | 532.08K | 0.23% |
| 96 | MO | Altria Group, I... | 59.36 | +0.36% | 983.21K | 0.23% |
| 97 | FCX | Freeport-McMoRa... | 36.31 | +0.78% | 1.54M | 0.23% |
| 98 | ALL | The Allstate Co... | 194.45 | -1.99% | 284.86K | 0.23% |
| 99 | KMI | Kinder Morgan, ... | 26.55 | +0.97% | 2.08M | 0.23% |
| 100 | ADP | Automatic Data ... | 299.24 | -0.45% | 187.83K | 0.23% |
| 101 | TFC | Truist Financia... | 38.66 | +0.82% | 1.41M | 0.22% |
| 102 | DLR | Digital Realty ... | 163.78 | +2.02% | 340.19K | 0.22% |
| 103 | NSC | Norfolk Souther... | 223.34 | -0.32% | 243.41K | 0.22% |
| 104 | O | Realty Income C... | 57.20 | -1.14% | 940.32K | 0.22% |
| 105 | COR | Cencora, Inc. | 291.04 | -0.56% | 185.56K | 0.22% |
| 106 | AIG | American Intern... | 81.14 | -0.47% | 637.88K | 0.21% |
| 107 | SLB | Schlumberger Li... | 33.95 | +2.11% | 1.51M | 0.21% |
| 108 | SRE | Sempra | 74.63 | +0.48% | 680.56K | 0.21% |
| 109 | KR | The Kroger Co. | 72.50 | +0.41% | 715.19K | 0.21% |
| 110 | EXC | Exelon Corporat... | 46.76 | -0.31% | 1.08M | 0.20% |
| 111 | FDX | FedEx Corporati... | 209.84 | -0.23% | 238.23K | 0.20% |
| 112 | GM | General Motors ... | 45.51 | +0.60% | 1.07M | 0.20% |
| 113 | ROST | Ross Stores, In... | 139.25 | +0.18% | 355.24K | 0.20% |
| 114 | ICE | Intercontinenta... | 170.83 | +1.70% | 296.03K | 0.20% |
| 115 | D | Dominion Energy... | 54.97 | +1.08% | 902.5K | 0.20% |
| 116 | NEE | NextEra Energy,... | 66.86 | -0.04% | 729.13K | 0.20% |
| 117 | CCI | Crown Castle In... | 105.89 | +0.12% | 467K | 0.20% |
| 118 | EW | Edwards Lifesci... | 75.30 | -0.25% | 633.67K | 0.20% |
| 119 | KVUE | Kenvue Inc. | 23.82 | +0.95% | 2.06M | 0.20% |
| 120 | TGT | Target Corporat... | 96.45 | -0.25% | 493.29K | 0.19% |
| 121 | AJG | Arthur J. Galla... | 319.21 | -0.46% | 150.4K | 0.19% |
| 122 | MET | MetLife, Inc. | 76.23 | +1.14% | 623.02K | 0.19% |
| 123 | EQIX | Equinix, Inc. | 862.95 | +0.26% | 55.44K | 0.19% |
| 124 | MPC | Marathon Petrol... | 138.62 | +0.88% | 339.74K | 0.19% |
| 125 | PSX | Phillips 66 | 104.55 | +0.47% | 443.69K | 0.19% |
| 126 | KMB | Kimberly-Clark ... | 130.13 | -1.25% | 357.45K | 0.19% |
| 127 | TEL | TE Connectivity... | 147.98 | +1.09% | 320.52K | 0.19% |
| 128 | KKR | KKR & Co. Inc. | 116.11 | +1.61% | 406.22K | 0.19% |
| 129 | CTVA | Corteva, Inc. | 62.34 | +0.56% | 736.27K | 0.18% |
| 130 | WELL | Welltower Inc. | 149.47 | -2.04% | 301.3K | 0.18% |
| 131 | CL | Colgate-Palmoli... | 91.34 | -0.92% | 490.23K | 0.18% |
| 132 | LHX | L3Harris Techno... | 220.21 | +0.09% | 203.07K | 0.18% |
| 133 | FIS | Fidelity Nation... | 77.99 | -1.13% | 568.45K | 0.18% |
| 134 | KDP | Keurig Dr Peppe... | 34.17 | -1.2% | 1.28M | 0.18% |
| 135 | XEL | Xcel Energy Inc... | 70.84 | +0.21% | 617.07K | 0.18% |
| 136 | F | Ford Motor Comp... | 10.23 | +2.23% | 4.18M | 0.17% |
| 137 | WM | Waste Managemen... | 233.06 | -0.13% | 184.39K | 0.17% |
| 138 | ED | Consolidated Ed... | 113.11 | +0.31% | 372.24K | 0.17% |
| 139 | ITW | Illinois Tool W... | 242.64 | +1.14% | 169.89K | 0.17% |
| 140 | PCG | PG&E Corporatio... | 16.67 | +0.91% | 2.35M | 0.17% |
| 141 | TTWO | Take-Two Intera... | 234.99 | +0.72% | 176.2K | 0.17% |
| 142 | OTIS | Otis Worldwide ... | 96.39 | +0.12% | 425.49K | 0.16% |
| 143 | CDNS | Cadence Design ... | 301.99 | +1.43% | 132.6K | 0.16% |
| 144 | CHTR | Charter Communi... | 387.62 | -1.08% | 103.77K | 0.16% |
| 145 | AON | Aon plc | 354.22 | -0.16% | 113.92K | 0.16% |
| 146 | PRU | Prudential Fina... | 103.17 | +0.45% | 381.38K | 0.16% |
| 147 | VLO | Valero Energy C... | 115.81 | -0.24% | 340.2K | 0.16% |
| 148 | CTSH | Cognizant Techn... | 76.71 | +4.27% | 531.23K | 0.16% |
| 149 | ETR | Entergy Corpora... | 83.77 | +0.72% | 460.79K | 0.16% |
| 150 | IDXX | IDEXX Laborator... | 466.74 | +7.88% | 87.86K | 0.16% |