SPDR Portfolio S&P 500 Va... (SPYV)
AMEX: SPYV
· Real-Time Price · USD
54.38
0.10 (0.18%)
At close: Aug 26, 2025, 3:59 PM
53.95
-0.79%
Pre-market: Aug 27, 2025, 09:06 AM EDT
SPYV Holdings List
As of Aug 26, 2025
The SPDR Portfolio S&P 500 Value ETF is an equity ETF with a total of 399 individual holdings.
The top holdings are Apple at 7.20%, Microsoft at 7.09%, Amazon.com at 3.56%, Exxon Mobil at 1.88%, and Berkshire Hathaway at 1.79%.
399
28.52%
Equity
27.94B
22.23
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 229.31 | +0.95% | 8.89M | 7.20% |
| 2 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 3.93M | 7.09% |
| 3 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 4.37M | 3.56% |
| 4 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 4.75M | 1.88% |
| 5 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 1.03M | 1.79% |
| 6 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 2.65M | 1.69% |
| 7 | PG | The Procter & G... | 155.96 | -0.12% | 2.58M | 1.46% |
| 8 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 1.32M | 1.39% |
| 9 | BAC | Bank of America... | 50.23 | +1.52% | 7.22M | 1.27% |
| 10 | CVX | Chevron Corpora... | 157.34 | -0.54% | 2.11M | 1.19% |
| 11 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 999.43K | 1.09% |
| 12 | AMD | Advanced Micro ... | 166.62 | +2.00% | 1.79M | 1.07% |
| 13 | KO | The Coca-Cola C... | 68.73 | -0.28% | 4.27M | 1.06% |
| 14 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 4.38M | 1.05% |
| 15 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 3.59M | 1.01% |
| 16 | ABT | Abbott Laborato... | 131.59 | -0.21% | 1.92M | 0.90% |
| 17 | HD | The Home Depot,... | 407.61 | -0.32% | 613.25K | 0.90% |
| 18 | GS | The Goldman Sac... | 749.15 | +1.40% | 338.07K | 0.89% |
| 19 | LIN | Linde plc | 481.92 | +0.85% | 518.6K | 0.89% |
| 20 | MCD | McDonald's Corp... | 312.99 | -0.14% | 787.8K | 0.88% |
| 21 | MRK | Merck & Co., In... | 85.00 | -0.36% | 2.77M | 0.86% |
| 22 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 1.13M | 0.85% |
| 23 | DIS | The Walt Disney... | 117.66 | -0.05% | 1.98M | 0.84% |
| 24 | T | AT&T Inc. | 28.56 | -0.63% | 7.93M | 0.81% |
| 25 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 1.51M | 0.80% |
| 26 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 415.9K | 0.74% |
| 27 | VZ | Verizon Communi... | 43.95 | -0.63% | 4.65M | 0.73% |
| 28 | TXN | Texas Instrumen... | 205.98 | 0.00% | 1M | 0.73% |
| 29 | C | Citigroup Inc. | 95.71 | +0.75% | 2.06M | 0.70% |
| 30 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 1.21M | 0.68% |
| 31 | BA | The Boeing Comp... | 234.78 | +3.49% | 830.76K | 0.68% |
| 32 | GE | GE Aerospace | 274.01 | +2.78% | 693.2K | 0.66% |
| 33 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 160.47K | 0.66% |
| 34 | SCHW | The Charles Sch... | 97.24 | +1.09% | 1.88M | 0.64% |
| 35 | ACN | Accenture plc | 255.47 | -0.23% | 689.76K | 0.64% |
| 36 | LOW | Lowe's Companie... | 258.34 | -0.2% | 616.7K | 0.58% |
| 37 | PFE | Pfizer Inc. | 24.92 | -0.88% | 6.26M | 0.58% |
| 38 | HON | Honeywell Inter... | 222.56 | +0.88% | 708.13K | 0.56% |
| 39 | GILD | Gilead Sciences... | 114.75 | +0.53% | 1.37M | 0.56% |
| 40 | COF | Capital One Fin... | 224.88 | +1.71% | 704.77K | 0.56% |
| 41 | WMT | Walmart Inc. | 96.03 | -0.04% | 1.57M | 0.54% |
| 42 | UNP | Union Pacific C... | 222.77 | -0.25% | 658.32K | 0.53% |
| 43 | DHR | Danaher Corpora... | 206.26 | -0.71% | 701.8K | 0.53% |
| 44 | MU | Micron Technolo... | 116.50 | +0.07% | 1.23M | 0.52% |
| 45 | LRCX | Lam Research Co... | 103.63 | +2.32% | 1.41M | 0.50% |
| 46 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 4.1M | 0.50% |
| 47 | ADI | Analog Devices,... | 255.63 | +0.45% | 546.49K | 0.49% |
| 48 | BX | Blackstone Inc. | 171.47 | +1.16% | 803.95K | 0.49% |
| 49 | PM | Philip Morris I... | 166.68 | -0.41% | 788.94K | 0.48% |
| 50 | COP | ConocoPhillips | 97.07 | -1.13% | 1.39M | 0.48% |
| 51 | MDT | Medtronic plc | 92.17 | +0.14% | 1.41M | 0.47% |
| 52 | INTC | Intel Corporati... | 24.35 | -0.81% | 4.81M | 0.42% |
| 53 | PLD | Prologis, Inc. | 111.33 | -0.26% | 1.02M | 0.41% |
| 54 | SO | The Southern Co... | 93.09 | -0.04% | 1.21M | 0.41% |
| 55 | CB | Chubb Limited | 271.96 | -0.89% | 410.65K | 0.41% |
| 56 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 1.25M | 0.39% |
| 57 | MS | Morgan Stanley | 148.97 | +0.89% | 748.67K | 0.39% |
| 58 | AMT | American Tower ... | 207.44 | -1.74% | 515.84K | 0.39% |
| 59 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 2.24M | 0.38% |
| 60 | CME | CME Group Inc. | 271.61 | +0.08% | 397.09K | 0.38% |
| 61 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 856.3K | 0.38% |
| 62 | LMT | Lockheed Martin... | 455.67 | +1.78% | 229.77K | 0.36% |
| 63 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 183.33K | 0.36% |
| 64 | NKE | NIKE, Inc. | 78.67 | -0.64% | 1.3M | 0.36% |
| 65 | CVS | CVS Health Corp... | 71.56 | +0.49% | 1.39M | 0.35% |
| 66 | AMGN | Amgen Inc. | 289.58 | +0.38% | 337.7K | 0.35% |
| 67 | RTX | RTX Corporation | 159.58 | +2.12% | 632.97K | 0.35% |
| 68 | ADBE | Adobe Inc. | 354.91 | -2.29% | 272.21K | 0.35% |
| 69 | MCK | McKesson Corpor... | 680.24 | +0.20% | 137.85K | 0.34% |
| 70 | MMM | 3M Company | 156.58 | +0.47% | 593.07K | 0.33% |
| 71 | MDLZ | Mondelez Intern... | 62.06 | +0.16% | 1.43M | 0.32% |
| 72 | CI | The Cigna Group | 300.14 | -0.21% | 294.22K | 0.32% |
| 73 | GD | General Dynamic... | 322.13 | +0.70% | 277.4K | 0.32% |
| 74 | NOC | Northrop Grumma... | 592.97 | +1.06% | 149.1K | 0.31% |
| 75 | PNC | The PNC Financi... | 203.49 | +1.39% | 435.9K | 0.31% |
| 76 | NEM | Newmont Corpora... | 72.46 | +1.91% | 1.23M | 0.31% |
| 77 | AMAT | Applied Materia... | 164.51 | +1.56% | 519.26K | 0.30% |
| 78 | USB | U.S. Bancorp | 48.58 | +0.86% | 1.72M | 0.29% |
| 79 | ELV | Elevance Health... | 310.11 | -1.24% | 248.98K | 0.28% |
| 80 | JCI | Johnson Control... | 108.45 | +1.93% | 725.21K | 0.28% |
| 81 | DE | Deere & Company | 487.92 | 0.00% | 155.77K | 0.28% |
| 82 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 490.65K | 0.27% |
| 83 | APD | Air Products an... | 293.96 | -0.07% | 245.26K | 0.26% |
| 84 | EOG | EOG Resources, ... | 121.34 | -0.07% | 601.03K | 0.26% |
| 85 | UPS | United Parcel S... | 87.44 | -0.34% | 808.43K | 0.26% |
| 86 | NSC | Norfolk Souther... | 276.64 | -0.27% | 248.45K | 0.25% |
| 87 | SYK | Stryker Corpora... | 394.38 | +0.90% | 178.15K | 0.25% |
| 88 | TJX | The TJX Compani... | 136.67 | +0.86% | 504.49K | 0.24% |
| 89 | TRV | The Travelers C... | 270.90 | -0.53% | 249.69K | 0.24% |
| 90 | FCX | Freeport-McMoRa... | 44.34 | +1.49% | 1.58M | 0.24% |
| 91 | MO | Altria Group, I... | 66.44 | -0.91% | 1M | 0.24% |
| 92 | REGN | Regeneron Pharm... | 587.65 | +2.67% | 114.34K | 0.24% |
| 93 | AEP | American Electr... | 112.63 | -0.33% | 588.72K | 0.24% |
| 94 | TEL | TE Connectivity... | 206.90 | +0.86% | 326.83K | 0.24% |
| 95 | TFC | Truist Financia... | 46.38 | +1.41% | 1.44M | 0.24% |
| 96 | MMC | Marsh & McLenna... | 206.38 | -0.3% | 304.06K | 0.23% |
| 97 | ROP | Roper Technolog... | 524.30 | -1.13% | 118.31K | 0.23% |
| 98 | BDX | Becton, Dickins... | 194.04 | -0.31% | 315.67K | 0.22% |
| 99 | TMUS | T-Mobile US, In... | 251.20 | -0.21% | 247.03K | 0.22% |
| 100 | GM | General Motors ... | 58.80 | +0.89% | 1.06M | 0.22% |
| 101 | ALL | The Allstate Co... | 203.12 | +0.52% | 291.85K | 0.21% |
| 102 | SRE | Sempra | 81.77 | +0.10% | 718.15K | 0.21% |
| 103 | ADP | Automatic Data ... | 303.45 | -0.13% | 192.39K | 0.21% |
| 104 | SNPS | Synopsys, Inc. | 596.00 | -0.17% | 97.76K | 0.21% |
| 105 | KKR | KKR & Co. Inc. | 140.06 | +0.97% | 417.68K | 0.21% |
| 106 | SLB | Schlumberger Li... | 35.31 | -0.94% | 1.66M | 0.21% |
| 107 | O | Realty Income C... | 58.13 | -0.14% | 994.45K | 0.21% |
| 108 | DLR | Digital Realty ... | 167.97 | +1.27% | 348.93K | 0.21% |
| 109 | D | Dominion Energy... | 59.79 | -0.66% | 939.04K | 0.21% |
| 110 | PSX | Phillips 66 | 129.89 | +0.29% | 448.71K | 0.21% |
| 111 | AFL | Aflac Incorpora... | 108.17 | +0.74% | 535.8K | 0.21% |
| 112 | MPC | Marathon Petrol... | 173.52 | +0.78% | 338.32K | 0.21% |
| 113 | FDX | FedEx Corporati... | 231.09 | -0.82% | 242.97K | 0.20% |
| 114 | IDXX | IDEXX Laborator... | 641.72 | +0.06% | 88.61K | 0.20% |
| 115 | NEE | NextEra Energy,... | 74.84 | -0.64% | 748.78K | 0.20% |
| 116 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 2.13M | 0.20% |
| 117 | LHX | L3Harris Techno... | 277.67 | +0.54% | 206.05K | 0.20% |
| 118 | GLW | Corning Incorpo... | 67.42 | +0.96% | 849.6K | 0.20% |
| 119 | COR | Cencora, Inc. | 289.69 | +0.48% | 190.11K | 0.20% |
| 120 | CTVA | Corteva, Inc. | 73.92 | +0.43% | 751.88K | 0.20% |
| 121 | ICE | Intercontinenta... | 178.73 | -0.23% | 303.49K | 0.20% |
| 122 | ROST | Ross Stores, In... | 148.33 | +0.60% | 362.59K | 0.19% |
| 123 | AIG | American Intern... | 82.57 | -0.27% | 634.7K | 0.19% |
| 124 | EW | Edwards Lifesci... | 81.26 | +0.49% | 645.24K | 0.19% |
| 125 | KDP | Keurig Dr Peppe... | 28.95 | -6.91% | 1.5M | 0.19% |
| 126 | DHI | D.R. Horton, In... | 168.38 | -0.34% | 304.49K | 0.18% |
| 127 | WELL | Welltower Inc. | 165.85 | +0.58% | 314.73K | 0.18% |
| 128 | MET | MetLife, Inc. | 81.02 | +0.24% | 620.94K | 0.18% |
| 129 | F | Ford Motor Comp... | 11.84 | +0.13% | 4.3M | 0.18% |
| 130 | VLO | Valero Energy C... | 147.03 | -0.05% | 344.95K | 0.18% |
| 131 | EXC | Exelon Corporat... | 44.42 | -0.4% | 1.11M | 0.18% |
| 132 | TGT | Target Corporat... | 96.14 | -1.02% | 500.81K | 0.18% |
| 133 | CCI | Crown Castle In... | 101.41 | -1.51% | 479.02K | 0.18% |
| 134 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 366.17K | 0.17% |
| 135 | BKR | Baker Hughes Co... | 44.45 | +0.05% | 1.09M | 0.17% |
| 136 | CDNS | Cadence Design ... | 344.03 | -0.34% | 135.6K | 0.17% |
| 137 | XEL | Xcel Energy Inc... | 72.52 | -0.7% | 635.47K | 0.17% |
| 138 | AJG | Arthur J. Galla... | 300.23 | +0.54% | 155.17K | 0.17% |
| 139 | KR | The Kroger Co. | 68.99 | -1.64% | 674.66K | 0.17% |
| 140 | ITW | Illinois Tool W... | 266.27 | -0.18% | 173.22K | 0.17% |
| 141 | KVUE | Kenvue Inc. | 20.77 | -1.96% | 2.11M | 0.16% |
| 142 | EQIX | Equinix, Inc. | 781.79 | -0.08% | 57.18K | 0.16% |
| 143 | ETR | Entergy Corpora... | 89.60 | +0.48% | 491.5K | 0.16% |
| 144 | AON | Aon plc | 368.81 | -0.57% | 116.39K | 0.15% |
| 145 | ROK | Rockwell Automa... | 355.68 | +1.63% | 123.97K | 0.15% |
| 146 | CL | Colgate-Palmoli... | 84.14 | +0.10% | 499.56K | 0.15% |
| 147 | PRU | Prudential Fina... | 109.42 | +0.29% | 390.24K | 0.15% |
| 148 | WM | Waste Managemen... | 225.28 | +0.55% | 189.26K | 0.15% |
| 149 | SYY | Sysco Corporati... | 79.63 | +0.38% | 533.16K | 0.15% |
| 150 | TTWO | Take-Two Intera... | 230.82 | -0.44% | 186.54K | 0.15% |