SPDR Portfolio S&P 500 Value ETF (SPYV)

SPYV Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.41%	8,708,913
2	MSFT	Microsoft Corporation	6.06%	3,830,945
3	AMZN	Amazon.com, Inc.	3.24%	4,253,053
4	BRK.B	Berkshire Hathaway Inc.	2.18%	1,003,623
5	XOM	Exxon Mobil Corporation	2.07%	4,673,524
6	UNH	UnitedHealth Group Incorporated	1.71%	988,067
7	PG	The Procter & Gamble Company	1.64%	2,517,512
8	JNJ	Johnson & Johnson	1.64%	2,584,916
9	JPM	JPMorgan Chase & Co.	1.29%	1,290,895
10	KO	The Coca-Cola Company	1.23%	4,157,005
11	BAC	Bank of America Corporation	1.15%	7,109,271
12	CVX	Chevron Corporation	1.02%	1,794,434
13	WFC	Wells Fargo & Company	1.00%	3,531,262
14	MCD	McDonald's Corporation	0.99%	769,430
15	ABT	Abbott Laboratories	0.98%	1,862,261
16	CSCO	Cisco Systems, Inc.	0.98%	4,276,236
17	LIN	Linde plc	0.94%	511,245
18	MRK	Merck & Co., Inc.	0.89%	2,716,060
19	HD	The Home Depot, Inc.	0.88%	597,296
20	T	AT&T Inc.	0.87%	7,707,244
21	PEP	PepsiCo, Inc.	0.81%	1,472,580
22	ABBV	AbbVie Inc.	0.81%	1,099,388
23	ACN	Accenture plc	0.80%	671,583
24	VZ	Verizon Communications Inc.	0.79%	4,519,997
25	GS	The Goldman Sachs Group, Inc.	0.75%	335,025
26	TMO	Thermo Fisher Scientific Inc.	0.72%	410,699
27	QCOM	QUALCOMM Incorporated	0.71%	1,187,566
28	DIS	The Walt Disney Company	0.71%	1,941,086
29	AMD	Advanced Micro Devices, Inc.	0.67%	1,739,987
30	TXN	Texas Instruments Incorporated	0.65%	977,488
31	WMT	Walmart Inc.	0.60%	1,537,114
32	SCHW	The Charles Schwab Corporation	0.59%	1,829,819
33	BLK	BlackRock, Inc.	0.58%	156,284
34	GILD	Gilead Sciences, Inc.	0.58%	1,338,206
35	BA	The Boeing Company	0.58%	805,386
36	HON	Honeywell International Inc.	0.57%	697,823
37	UNP	Union Pacific Corporation	0.57%	648,488
38	PFE	Pfizer Inc.	0.57%	6,085,049
39	C	Citigroup Inc.	0.56%	2,014,339
40	DHR	Danaher Corporation	0.55%	686,847
41	LOW	Lowe's Companies, Inc.	0.55%	605,959
42	CMCSA	Comcast Corporation	0.55%	4,049,767
43	GE	General Electric Company	0.55%	679,570
44	PM	Philip Morris International Inc.	0.53%	767,586
45	COP	ConocoPhillips	0.51%	1,369,199
46	MDT	Medtronic plc	0.47%	1,376,002
47	CB	Chubb Limited	0.46%	399,917
48	SO	The Southern Company	0.44%	1,175,775
49	ELV	Elevance Health, Inc.	0.44%	248,907
50	BMY	Bristol-Myers Squibb Company	0.43%	2,177,714

As of Apr 24, 2025

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