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

Jul 1, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.79%1,997,394
2JPMJPMorgan Chase & Co.3.05%3,168,477
3XOMExxon Mobil Corporation2.66%4,949,548
4JNJJohnson & Johnson1.82%2,655,479
5WMTWalmart Inc.1.49%4,713,496
6UNHUnitedHealth Group Incorporated1.46%629,625
7BACBank of America Corporation1.41%7,507,499
8CVXChevron Corporation1.39%1,891,251
9PGThe Procter & Gamble Company1.21%1,588,652
10COSTCostco Wholesale Corporation1.12%283,861
11WFCWells Fargo & Company1.09%3,847,061
12HDThe Home Depot, Inc.1.08%688,963
13MRKMerck & Co., Inc.1.00%1,676,981
14CSCOCisco Systems, Inc.0.99%4,468,290
15ABBVAbbVie Inc.0.98%1,227,665
16ABTAbbott Laboratories0.93%1,919,684
17DISThe Walt Disney Company0.92%2,011,703
18VZVerizon Communications Inc.0.91%4,645,019
19AMGNAmgen Inc.0.86%591,986
20DHRDanaher Corporation0.83%727,514
21IBMInternational Business Machines Corporation0.83%1,013,697
22PFEPfizer Inc.0.83%6,253,336
23KOThe Coca-Cola Company0.77%2,609,957
24GSThe Goldman Sachs Group, Inc.0.77%355,887
25CMCSAComcast Corporation0.77%4,319,530
26MUMicron Technology, Inc.0.75%1,222,015
27NEENextEra Energy, Inc.0.74%2,267,361
28PEPPepsiCo, Inc.0.74%970,943
29VVisa Inc.0.73%590,689
30HONHoneywell International Inc.0.71%718,652
31TAT&T Inc.0.70%7,912,911
32RTXRTX Corp0.68%1,467,273
33INTCIntel Corporation0.68%4,698,017
34TMOThermo Fisher Scientific Inc.0.66%261,220
35ELVElevance Health Inc.0.64%256,461
36MSMorgan Stanley0.64%1,381,058
37LOWLowe's Companies, Inc.0.63%630,721
38CCitigroup Inc.0.62%2,102,412
39TXNTexas Instruments Incorporated0.58%632,238
40SCHWThe Charles Schwab Corporation0.57%1,645,446
41BLKBlackRock, Inc.0.56%154,027
42QCOMQUALCOMM Incorporated0.55%591,486
43PLDPrologis, Inc.0.54%1,020,451
44CBChubb Limited0.53%447,551
45MDTMedtronic plc0.53%1,463,777
46MCDMcDonald's Corporation0.52%444,813
47MAMastercard Incorporated0.52%253,356
48LMTLockheed Martin Corporation0.51%235,372
49GEGE Aerospace0.51%687,635
50PMPhilip Morris International Inc.0.51%1,079,505
As of Jul 1, 2024
Showing 50 of 440
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