SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
53.65
+0.12 (0.22%)
Nov 20, 2024, 4:00 PM EST - Market closed

SPYV Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.05%2,144,664
2JPMJPMorgan Chase & Co.3.26%3,331,182
3XOMExxon Mobil Corporation2.50%5,201,835
4JNJJohnson & Johnson1.74%2,818,574
5WMTWalmart Inc.1.71%5,085,739
6UNHUnitedHealth Group Incorporated1.58%670,360
7BACBank of America Corporation1.48%7,904,667
8CVXChevron Corporation1.28%1,991,639
9HDThe Home Depot, Inc.1.20%731,508
10WFCWells Fargo & Company1.18%3,985,696
11PGThe Procter & Gamble Company1.15%1,681,451
12COSTCostco Wholesale Corporation1.11%301,094
13CSCOCisco Systems, Inc.1.08%4,717,612
14DISThe Walt Disney Company0.96%2,123,754
15ABTAbbott Laboratories0.96%2,037,405
16IBMInternational Business Machines Corporation0.90%1,078,665
17GSThe Goldman Sachs Group, Inc.0.87%369,815
18ABBVAbbVie Inc.0.87%1,303,040
19VZVerizon Communications Inc.0.83%4,929,449
20VVisa Inc.0.83%665,094
21MSMorgan Stanley0.78%1,458,880
22CMCSAComcast Corporation0.78%4,523,769
23TAT&T Inc.0.77%8,396,696
24RTXRTX Corporation0.74%1,557,773
25NEENextEra Energy, Inc.0.73%2,405,946
26LOWLowe's Companies, Inc.0.73%667,317
27AMGNAmgen Inc.0.70%629,227
28HONHoneywell International Inc.0.70%762,028
29DHRDanaher Corporation0.69%752,717
30MRKMerck & Co., Inc.0.69%1,781,044
31KOThe Coca-Cola Company0.69%2,770,880
32BLKBlackRock, Inc.0.68%163,064
33PFEPfizer Inc.0.66%6,635,989
34PEPPepsiCo, Inc.0.65%1,029,479
35CCitigroup Inc.0.62%2,234,300
36PMPhilip Morris International Inc.0.60%1,147,141
37SCHWThe Charles Schwab Corporation0.57%1,748,333
38MAMastercard Incorporated0.56%270,378
39TXNTexas Instruments Incorporated0.56%673,135
40TMOThermo Fisher Scientific Inc.0.56%277,365
41MCDMcDonald's Corporation0.55%470,469
42TMUST-Mobile US, Inc.0.54%573,445
43BMYBristol-Myers Squibb Company0.54%2,372,587
44LMTLockheed Martin Corporation0.53%248,449
45MDTMedtronic plc0.53%1,500,986
46GILDGilead Sciences, Inc.0.52%1,456,871
47GEGeneral Electric Company0.51%723,229
48CBChubb Limited0.51%439,637
49MUMicron Technology, Inc.0.51%1,298,656
50PLDPrologis, Inc.0.50%1,083,516
As of Nov 18, 2024
Showing 50 of 438
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