SPDR Portfolio S&P 500 Value ETF (SPYV)

SPYV Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.05%	8,452,068
2	MSFT	Microsoft Corporation	5.96%	3,695,322
3	AMZN	Amazon.com, Inc.	3.51%	4,069,994
4	XOM	Exxon Mobil Corporation	1.97%	4,551,151
5	UNH	UnitedHealth Group Incorporated	1.85%	952,941
6	BRK.B	Berkshire Hathaway Inc.	1.81%	968,014
7	PG	The Procter & Gamble Company	1.58%	2,438,725
8	JNJ	Johnson & Johnson	1.54%	2,493,150
9	JPM	JPMorgan Chase & Co.	1.30%	1,253,600
10	BAC	Bank of America Corporation	1.21%	6,912,623
11	KO	The Coca-Cola Company	1.09%	4,014,873
12	CVX	Chevron Corporation	1.06%	1,730,730
13	WFC	Wells Fargo & Company	1.05%	3,447,911
14	CSCO	Cisco Systems, Inc.	1.03%	4,127,779
15	ACN	Accenture plc	0.96%	647,097
16	ABT	Abbott Laboratories	0.93%	1,796,150
17	MRK	Merck & Co., Inc.	0.89%	2,619,561
18	LIN	Linde plc	0.88%	493,109
19	HD	The Home Depot, Inc.	0.88%	576,002
20	MCD	McDonald's Corporation	0.87%	742,145
21	ABBV	AbbVie Inc.	0.83%	1,061,413
22	TMO	Thermo Fisher Scientific Inc.	0.83%	396,117
23	PEP	PepsiCo, Inc.	0.82%	1,420,833
24	GS	The Goldman Sachs Group, Inc.	0.81%	325,114
25	DIS	The Walt Disney Company	0.80%	1,875,337
26	QCOM	QUALCOMM Incorporated	0.77%	1,150,569
27	T	AT&T Inc.	0.75%	7,430,805
28	TXN	Texas Instruments Incorporated	0.75%	944,662
29	AMD	Advanced Micro Devices, Inc.	0.74%	1,680,525
30	VZ	Verizon Communications Inc.	0.72%	4,359,540
31	C	Citigroup Inc.	0.62%	1,958,658
32	UNP	Union Pacific Corporation	0.60%	627,875
33	PFE	Pfizer Inc.	0.59%	5,868,811
34	BLK	BlackRock, Inc.	0.58%	150,803
35	LOW	Lowe's Companies, Inc.	0.56%	587,535
36	SCHW	The Charles Schwab Corporation	0.56%	1,763,616
37	WMT	Walmart Inc.	0.56%	1,483,473
38	CMCSA	Comcast Corporation	0.56%	3,953,118
39	HON	Honeywell International Inc.	0.55%	673,386
40	GILD	Gilead Sciences, Inc.	0.55%	1,290,722
41	BA	The Boeing Company	0.54%	774,236
42	DHR	Danaher Corporation	0.54%	665,743
43	GE	General Electric Company	0.53%	661,323
44	COP	ConocoPhillips	0.53%	1,339,651
45	SBUX	Starbucks Corporation	0.52%	1,173,951
46	ADI	Analog Devices, Inc.	0.49%	514,206
47	BX	Blackstone Inc.	0.47%	747,736
48	ADBE	Adobe Inc.	0.47%	264,409
49	LRCX	Lam Research Corporation	0.46%	1,332,595
50	MU	Micron Technology, Inc.	0.46%	1,148,276

As of Feb 20, 2025

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