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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.28% |
2 | AAPL | Apple Inc. | 6.74% |
3 | AMZN | Amazon.com, Inc. | 3.49% |
4 | XOM | Exxon Mobil Corporation | 1.94% |
5 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
6 | PG | The Procter & Gamble Company | 1.55% |
7 | JNJ | Johnson & Johnson | 1.52% |
8 | JPM | JPMorgan Chase & Co. | 1.41% |
9 | BAC | Bank of America Corporation | 1.27% |
10 | UNH | UnitedHealth Group Incorporated | 1.14% |
11 | CSCO | Cisco Systems, Inc. | 1.12% |
12 | KO | The Coca-Cola Company | 1.12% |
13 | WFC | Wells Fargo & Company | 1.07% |
14 | ABT | Abbott Laboratories | 0.99% |
15 | CVX | Chevron Corporation | 0.96% |
16 | AMD | Advanced Micro Devices, Inc. | 0.96% |
17 | ETR: LIN | Linde plc | 0.90% |
18 | DIS | The Walt Disney Company | 0.89% |
19 | GS | The Goldman Sachs Group, Inc. | 0.85% |
20 | MCD | McDonald's Corporation | 0.85% |
21 | HD | The Home Depot, Inc. | 0.83% |
22 | T | AT&T Inc. | 0.83% |
23 | MRK | Merck & Co., Inc. | 0.83% |
24 | ABBV | AbbVie Inc. | 0.79% |
25 | TXN | Texas Instruments Incorporated | 0.77% |
26 | ACN | Accenture plc | 0.76% |
27 | VZ | Verizon Communications Inc. | 0.74% |
28 | PEP | PepsiCo, Inc. | 0.73% |
29 | QCOM | QUALCOMM Incorporated | 0.71% |
30 | GE | General Electric Company | 0.65% |
31 | TMO | Thermo Fisher Scientific Inc. | 0.64% |
32 | C | Citigroup Inc. | 0.64% |
33 | SCHW | The Charles Schwab Corporation | 0.64% |
34 | BA | The Boeing Company | 0.62% |
35 | BLK | BlackRock, Inc. | 0.61% |
36 | HON | Honeywell International Inc. | 0.59% |
37 | MU | Micron Technology, Inc. | 0.59% |
38 | WMT | Walmart Inc. | 0.58% |
39 | PFE | Pfizer Inc. | 0.57% |
40 | UNP | Union Pacific Corporation | 0.56% |
41 | COF | Capital One Financial Corporation | 0.55% |
42 | GILD | Gilead Sciences, Inc. | 0.55% |
43 | CMCSA | Comcast Corporation | 0.54% |
44 | PM | Philip Morris International Inc. | 0.53% |
45 | DHR | Danaher Corporation | 0.53% |
46 | LOW | Lowe's Companies, Inc. | 0.51% |
47 | LRCX | Lam Research Corporation | 0.51% |
48 | ADI | Analog Devices, Inc. | 0.48% |
49 | COP | ConocoPhillips | 0.47% |
50 | MDT | Medtronic plc | 0.46% |
As of Jun 25, 2025