SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
51.93
+0.29 (0.56%)
Jun 26, 2025, 4:00 PM - Market closed

SPYV Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.28%3,890,342
2AAPLApple Inc.6.74%8,794,991
3AMZNAmazon.com, Inc.3.49%4,327,371
4XOMExxon Mobil Corporation1.94%4,699,921
5BRK.BBerkshire Hathaway Inc.1.89%1,019,794
6PGThe Procter & Gamble Company1.55%2,556,626
7JNJJohnson & Johnson1.52%2,621,769
8JPMJPMorgan Chase & Co.1.41%1,303,118
9BACBank of America Corporation1.27%7,145,578
10UNHUnitedHealth Group Incorporated1.14%989,211
11CSCOCisco Systems, Inc.1.12%4,336,578
12KOThe Coca-Cola Company1.12%4,224,008
13WFCWells Fargo & Company1.07%3,548,575
14ABTAbbott Laboratories0.99%1,897,209
15CVXChevron Corporation0.96%1,771,117
16AMDAdvanced Micro Devices, Inc.0.96%1,764,523
17ETR: LINLinde plc0.90%513,297
18DISThe Walt Disney Company0.89%1,960,371
19GSThe Goldman Sachs Group, Inc.0.85%334,603
20MCDMcDonald's Corporation0.85%780,355
21HDThe Home Depot, Inc.0.83%605,788
22TAT&T Inc.0.83%7,846,480
23MRKMerck & Co., Inc.0.83%2,738,202
24ABBVAbbVie Inc.0.79%1,114,951
25TXNTexas Instruments Incorporated0.77%991,183
26ACNAccenture plc0.76%681,077
27VZVerizon Communications Inc.0.74%4,597,354
28PEPPepsiCo, Inc.0.73%1,493,390
29QCOMQUALCOMM Incorporated0.71%1,196,442
30GEGeneral Electric Company0.65%686,076
31TMOThermo Fisher Scientific Inc.0.64%411,633
32CCitigroup Inc.0.64%2,036,697
33SCHWThe Charles Schwab Corporation0.64%1,862,454
34BAThe Boeing Company0.62%822,213
35BLKBlackRock, Inc.0.61%158,566
36HONHoneywell International Inc.0.59%700,838
37MUMicron Technology, Inc.0.59%1,218,671
38WMTWalmart Inc.0.58%1,554,746
39PFEPfizer Inc.0.57%6,199,644
40UNPUnion Pacific Corporation0.56%651,536
41COFCapital One Financial Corporation0.55%697,462
42GILDGilead Sciences, Inc.0.55%1,356,895
43CMCSAComcast Corporation0.54%4,061,208
44PMPhilip Morris International Inc.0.53%778,801
45DHRDanaher Corporation0.53%694,563
46LOWLowe's Companies, Inc.0.51%610,351
47LRCXLam Research Corporation0.51%1,397,572
48ADIAnalog Devices, Inc.0.48%540,138
49COPConocoPhillips0.47%1,376,618
50MDTMedtronic plc0.46%1,396,085
As of Jun 25, 2025
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