State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV) is an ETF managed by State Street (SPDR). Its largest position is Apple Inc. (AAPL), representing 6.90% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.90% | $2,193,500,117.67 | 8,642,973 |
|
-
AMAZON COM INC
|
3.54% | $1,125,893,665.91 | 5,405,933 |
|
-
ExxonMobil Holdings Corp
|
2.63% | $834,805,752.58 | 4,920,463 |
|
-
Walmart Inc.
|
2.02% | $641,450,713.80 | 5,161,335 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.64% | $520,771,185.91 | 522,637 |
|
-
Tesla, Inc.
|
1.47% | $467,786,408.00 | 1,258,336 |
|
-
CHEVRON CORP
|
1.44% | $456,651,059.00 | 2,207,110 |
|
-
PROCTER & GAMBLE Co
|
1.24% | $395,236,082.96 | 2,736,334 |
|
-
HOME DEPOT, INC.
|
1.21% | $385,510,715.73 | 1,172,157 |
|
-
BANK OF AMERICA CORP /DE/
|
1.20% | $380,872,488.75 | 7,812,769 |
|
-
Merck & Co., Inc.
|
1.11% | $351,536,578.61 | 2,922,409 |
|
-
JPMORGAN CHASE & CO
|
0.94% | $298,830,672.48 | 1,015,878 |
|
-
WELLS FARGO & COMPANY/MN
|
0.91% | $289,884,848.32 | 3,641,312 |
|
-
UNITEDHEALTH GROUP INC
|
0.91% | $288,598,576.27 | 1,066,553 |
|
-
JOHNSON & JOHNSON
|
0.89% | $284,375,140.56 | 1,163,374 |
|
-
LINDE PLC
|
0.86% | $272,566,864.96 | 549,796 |
|
-
VISA INC.
|
0.85% | $269,203,656.80 | 890,695 |
|
-
PEPSICO INC
|
0.79% | $249,878,070.74 | 1,609,106 |
|
-
VERIZON COMMUNICATIONS INC
|
0.78% | $249,253,341.20 | 4,965,206 |
|
-
AbbVie Inc.
|
0.77% | $244,395,905.39 | 1,123,711 |
|
-
INTEL CORP
|
0.77% | $243,966,438.54 | 5,528,358 |
|
-
AT&T INC.
|
0.75% | $238,954,278.55 | 8,242,645 |
|
-
CITIGROUP INC
|
0.73% | $233,344,477.30 | 2,057,530 |
|
-
NEXTERA ENERGY INC
|
0.72% | $227,753,648.64 | 2,452,128 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.68% | $217,428,295.50 | 442,350 |
|
-
ABBOTT LABORATORIES
|
0.66% | $210,207,174.02 | 2,047,406 |
|
-
TEXAS INSTRUMENTS INC
|
0.65% | $207,450,432.54 | 1,068,561 |
|
-
Salesforce, Inc.
|
0.65% | $205,940,130.77 | 1,103,231 |
|
-
COCA COLA CO
|
0.63% | $201,064,260.15 | 2,643,843 |
|
-
Walt Disney Co
|
0.63% | $201,032,199.02 | 2,085,829 |
|
-
CONOCOPHILLIPS
|
0.60% | $190,417,392.00 | 1,442,556 |
|
-
PFIZER INC
|
0.59% | $187,981,251.12 | 6,694,489 |
|
-
SCHWAB CHARLES CORP
|
0.58% | $184,826,800.78 | 1,966,661 |
|
-
ANALOG DEVICES INC
|
0.58% | $183,029,759.68 | 575,312 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $169,650,069.46 | 2,186,494 |
|
-
UNION PACIFIC CORP
|
0.53% | $169,508,889.20 | 698,660 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.53% | $168,967,370.32 | 747,544 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $168,206,653.89 | 592,757 |
|
-
DEERE & CO
|
0.53% | $167,191,946.40 | 296,808 |
|
-
Eaton Corp plc
|
0.51% | $163,569,644.40 | 457,320 |
|
-
BlackRock, Inc.
|
0.51% | $163,380,103.35 | 169,885 |
|
-
QUALCOMM INC/DE
|
0.51% | $161,787,601.80 | 1,256,310 |
|
-
Mastercard Inc
|
0.50% | $158,105,415.16 | 316,426 |
|
-
LOWES COMPANIES INC
|
0.49% | $156,058,450.68 | 660,481 |
|
-
MCDONALDS CORP
|
0.46% | $145,937,349.51 | 469,569 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.46% | $145,426,570.00 | 2,397,800 |
|
-
Prologis, Inc.
|
0.46% | $144,671,010.00 | 1,094,500 |
|
-
LOCKHEED MARTIN CORP
|
0.45% | $144,076,905.76 | 238,384 |
|
-
Accenture plc
|
0.45% | $143,659,518.68 | 724,492 |
|
-
ORACLE CORP
|
0.44% | $140,980,956.07 | 958,337 |
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