SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · IEX Real-Time Price · USD
48.70
+0.19 (0.39%)
Jul 2, 2024, 4:00 PM EDT - Market closed
SPYV Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.79% |
2 | JPM | JPMorgan Chase & Co. | 3.05% |
3 | XOM | Exxon Mobil Corporation | 2.66% |
4 | JNJ | Johnson & Johnson | 1.82% |
5 | WMT | Walmart Inc. | 1.49% |
6 | UNH | UnitedHealth Group Incorporated | 1.46% |
7 | BAC | Bank of America Corporation | 1.41% |
8 | CVX | Chevron Corporation | 1.39% |
9 | PG | The Procter & Gamble Company | 1.21% |
10 | COST | Costco Wholesale Corporation | 1.12% |
11 | WFC | Wells Fargo & Company | 1.09% |
12 | HD | The Home Depot, Inc. | 1.08% |
13 | MRK | Merck & Co., Inc. | 1.00% |
14 | CSCO | Cisco Systems, Inc. | 0.99% |
15 | ABBV | AbbVie Inc. | 0.98% |
16 | ABT | Abbott Laboratories | 0.93% |
17 | DIS | The Walt Disney Company | 0.92% |
18 | VZ | Verizon Communications Inc. | 0.91% |
19 | AMGN | Amgen Inc. | 0.86% |
20 | DHR | Danaher Corporation | 0.83% |
21 | IBM | International Business Machines Corporation | 0.83% |
22 | PFE | Pfizer Inc. | 0.83% |
23 | KO | The Coca-Cola Company | 0.77% |
24 | GS | The Goldman Sachs Group, Inc. | 0.77% |
25 | CMCSA | Comcast Corporation | 0.77% |
26 | MU | Micron Technology, Inc. | 0.75% |
27 | NEE | NextEra Energy, Inc. | 0.74% |
28 | PEP | PepsiCo, Inc. | 0.74% |
29 | V | Visa Inc. | 0.73% |
30 | HON | Honeywell International Inc. | 0.71% |
31 | T | AT&T Inc. | 0.70% |
32 | RTX | RTX Corp | 0.68% |
33 | INTC | Intel Corporation | 0.68% |
34 | TMO | Thermo Fisher Scientific Inc. | 0.66% |
35 | ELV | Elevance Health Inc. | 0.64% |
36 | MS | Morgan Stanley | 0.64% |
37 | LOW | Lowe's Companies, Inc. | 0.63% |
38 | C | Citigroup Inc. | 0.62% |
39 | TXN | Texas Instruments Incorporated | 0.58% |
40 | SCHW | The Charles Schwab Corporation | 0.57% |
41 | BLK | BlackRock, Inc. | 0.56% |
42 | QCOM | QUALCOMM Incorporated | 0.55% |
43 | PLD | Prologis, Inc. | 0.54% |
44 | CB | Chubb Limited | 0.53% |
45 | MDT | Medtronic plc | 0.53% |
46 | MCD | McDonald's Corporation | 0.52% |
47 | MA | Mastercard Incorporated | 0.52% |
48 | LMT | Lockheed Martin Corporation | 0.51% |
49 | GE | GE Aerospace | 0.51% |
50 | PM | Philip Morris International Inc. | 0.51% |
As of Jul 1, 2024