SPYV holdings
State Street SPDR Portfolio S&P 500 Value ETF
Positions
442 stored of 442 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 7.321% | $2.6B | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 3.778% | $1.3B | Equity (common) | Corporate | United States | USD |
| 3 | Intel Corp | US4581401001 | 458140100 | 2.273% | $802.3M | Equity (common) | Corporate | United States | USD |
| 4 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.952% | $689.2M | Equity (common) | Corporate | United States | USD |
| 5 | Walmart Inc | US9311421039 | 931142103 | 1.711% | $603.9M | Equity (common) | Corporate | United States | USD |
| 6 | Tesla Inc | US88160R1014 | 88160R101 | 1.550% | $547.2M | Equity (common) | Corporate | United States | USD |
| 7 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.430% | $504.8M | Equity (common) | Corporate | United States | USD |
| 8 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.300% | $459.0M | Equity (common) | Corporate | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 060505104 | 1.282% | $452.4M | Equity (common) | Corporate | United States | USD |
| 10 | Home Depot Inc/The | US4370761029 | 437076102 | 1.210% | $427.2M | Equity (common) | Corporate | United States | USD |
| 11 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.176% | $415.3M | Equity (common) | Corporate | United States | USD |
| 12 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.093% | $386.0M | Equity (common) | Corporate | United States | USD |
| 13 | Chevron Corp | US1667641005 | 166764100 | 1.069% | $377.4M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.967% | $341.3M | Equity (common) | Corporate | United States | USD |
| 15 | Texas Instruments Inc | US8825081040 | 882508104 | 0.935% | $329.9M | Equity (common) | Corporate | United States | USD |
| 16 | Visa Inc | US92826C8394 | 92826C839 | 0.883% | $311.6M | Equity (common) | Corporate | United States | USD |
| 17 | Wells Fargo & Co | US9497461015 | 949746101 | 0.871% | $307.5M | Equity (common) | Corporate | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 478160104 | 0.864% | $304.9M | Equity (common) | Corporate | United States | USD |
| 19 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.827% | $292.1M | Equity (common) | Corporate | United States | USD |
| 20 | Linde PLC | IE000S9YS762 | Not reported | 0.827% | $291.9M | Equity (common) | Corporate | Ireland | USD |
| 21 | Citigroup Inc | US1729674242 | 172967424 | 0.822% | $290.3M | Equity (common) | Corporate | United States | USD |
| 22 | Western Digital Corp | US9581021055 | 958102105 | 0.758% | $267.7M | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.751% | $265.3M | Equity (common) | Corporate | United States | USD |
| 24 | QUALCOMM Inc | US7475251036 | 747525103 | 0.671% | $236.9M | Equity (common) | Corporate | United States | USD |
| 25 | Analog Devices Inc | US0326541051 | 032654105 | 0.668% | $235.9M | Equity (common) | Corporate | United States | USD |
| 26 | General Electric Co | US3696043013 | 369604301 | 0.645% | $227.7M | Equity (common) | Corporate | United States | USD |
| 27 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.642% | $226.7M | Equity (common) | Corporate | United States | USD |
| 28 | PepsiCo Inc | US7134481081 | 713448108 | 0.638% | $225.1M | Equity (common) | Corporate | United States | USD |
| 29 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.631% | $222.7M | Equity (common) | Corporate | United States | USD |
| 30 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.629% | $222.0M | Equity (common) | Corporate | United States | USD |
| 31 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.609% | $215.1M | Equity (common) | Corporate | United States | USD |
| 32 | Walt Disney Co/The | US2546871060 | 254687106 | 0.576% | $203.3M | Equity (common) | Corporate | United States | USD |
| 33 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.570% | $201.3M | Equity (common) | Corporate | Ireland | USD |
| 34 | Union Pacific Corp | US9078181081 | 907818108 | 0.557% | $196.5M | Equity (common) | Corporate | United States | USD |
| 35 | Deere & Co | US2441991054 | 244199105 | 0.549% | $193.8M | Equity (common) | Corporate | United States | USD |
| 36 | Abbott Laboratories | US0028241000 | 002824100 | 0.545% | $192.3M | Equity (common) | Corporate | United States | USD |
| 37 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.520% | $183.5M | Equity (common) | Corporate | United States | USD |
| 38 | AT&T Inc | US00206R1023 | 00206R102 | 0.496% | $175.0M | Equity (common) | Corporate | United States | USD |
| 39 | Blackrock Inc | US09290D1019 | 09290D101 | 0.478% | $168.9M | Equity (common) | Corporate | United States | USD |
| 40 | Marvell Technology Inc | US5738741041 | 573874104 | 0.476% | $168.2M | Equity (common) | Corporate | United States | USD |
| 41 | Pfizer Inc | US7170811035 | 717081103 | 0.473% | $167.0M | Equity (common) | Corporate | United States | USD |
| 42 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.471% | $166.4M | Equity (common) | Corporate | United States | USD |
| 43 | CVS Health Corp | US1266501006 | 126650100 | 0.455% | $160.5M | Equity (common) | Corporate | United States | USD |
| 44 | Salesforce Inc | US79466L3024 | 79466L302 | 0.442% | $155.9M | Equity (common) | Corporate | United States | USD |
| 45 | ConocoPhillips | US20825C1045 | 20825C104 | 0.436% | $154.1M | Equity (common) | Corporate | United States | USD |
| 46 | International Business Machines Corp | US4592001014 | 459200101 | 0.436% | $154.0M | Equity (common) | Corporate | United States | USD |
| 47 | Prologis Inc | US74340W1036 | 74340W103 | 0.435% | $153.6M | Equity (common) | Other | United States | USD |
| 48 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.434% | $153.4M | Equity (common) | Corporate | United States | USD |
| 49 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.430% | $151.9M | Equity (common) | Corporate | United States | USD |
| 50 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.430% | $151.8M | Equity (common) | Corporate | United States | USD |
| 51 | Philip Morris International Inc | US7181721090 | 718172109 | 0.428% | $150.9M | Equity (common) | Corporate | United States | USD |
| 52 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.426% | $150.2M | Equity (common) | Corporate | United States | USD |
| 53 | Chubb Ltd | CH0044328745 | Not reported | 0.424% | $149.5M | Equity (common) | Corporate | Switzerland | USD |
| 54 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.419% | $148.0M | Equity (common) | Corporate | United States | USD |
| 55 | Altria Group Inc | US02209S1033 | 02209S103 | 0.414% | $146.2M | Equity (common) | Corporate | United States | USD |
| 56 | Danaher Corp | US2358511028 | 235851102 | 0.414% | $146.0M | Equity (common) | Corporate | United States | USD |
| 57 | Oracle Corp | US68389X1054 | 68389X105 | 0.411% | $145.2M | Equity (common) | Corporate | United States | USD |
| 58 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.405% | $143.1M | Equity (common) | Corporate | United States | USD |
| 59 | Starbucks Corp | US8552441094 | 855244109 | 0.401% | $141.7M | Equity (common) | Corporate | United States | USD |
| 60 | Southern Co/The | US8425871071 | 842587107 | 0.372% | $131.3M | Equity (common) | Corporate | United States | USD |
| 61 | McDonald's Corp | US5801351017 | 580135101 | 0.371% | $130.8M | Equity (common) | Corporate | United States | USD |
| 62 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.360% | $127.0M | Equity (common) | Corporate | United States | USD |
| 63 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.356% | $125.7M | Equity (common) | Corporate | United States | USD |
| 64 | Equinix Inc | US29444U7000 | 29444U700 | 0.354% | $125.0M | Equity (common) | Other | United States | USD |
| 65 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.346% | $122.2M | Equity (common) | Corporate | Ireland | USD |
| 66 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.341% | $120.3M | Equity (common) | Corporate | United States | USD |
| 67 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.340% | $120.0M | Equity (common) | Corporate | United States | USD |
| 68 | Morgan Stanley | US6174464486 | 617446448 | 0.337% | $118.9M | Equity (common) | Corporate | United States | USD |
| 69 | Boeing Co/The | US0970231058 | 097023105 | 0.329% | $116.3M | Equity (common) | Corporate | United States | USD |
| 70 | US Bancorp | US9029733048 | 902973304 | 0.323% | $114.1M | Equity (common) | Corporate | United States | USD |
| 71 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.313% | $110.6M | Equity (common) | Corporate | United States | USD |
| 72 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.313% | $110.5M | Equity (common) | Corporate | United States | USD |
| 73 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.312% | $110.0M | Equity (common) | Corporate | United States | USD |
| 74 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.309% | $108.9M | Equity (common) | Corporate | United States | USD |
| 75 | CSX Corp | US1264081035 | 126408103 | 0.304% | $107.4M | Equity (common) | Corporate | United States | USD |
| 76 | Comcast Corp | US20030N1019 | 20030N101 | 0.301% | $106.4M | Equity (common) | Corporate | United States | USD |
| 77 | Blackstone Inc | US09260D1072 | 09260D107 | 0.301% | $106.3M | Equity (common) | Corporate | United States | USD |
| 78 | Synopsys Inc | US8716071076 | 871607107 | 0.294% | $104.0M | Equity (common) | Corporate | United States | USD |
| 79 | 3M Co | US88579Y1010 | 88579Y101 | 0.291% | $102.7M | Equity (common) | Corporate | United States | USD |
| 80 | Elevance Health Inc | US0367521038 | 036752103 | 0.289% | $102.2M | Equity (common) | Corporate | United States | USD |
| 81 | Adobe Inc | US00724F1012 | 00724F101 | 0.286% | $100.8M | Equity (common) | Corporate | United States | USD |
| 82 | Waste Management Inc | US94106L1098 | 94106L109 | 0.284% | $100.2M | Equity (common) | Corporate | United States | USD |
| 83 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.277% | $97.7M | Equity (common) | Corporate | United States | USD |
| 84 | United Parcel Service Inc | US9113121068 | 911312106 | 0.277% | $97.6M | Equity (common) | Corporate | United States | USD |
| 85 | Emerson Electric Co | US2910111044 | 291011104 | 0.276% | $97.5M | Equity (common) | Corporate | United States | USD |
| 86 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.276% | $97.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 87 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.272% | $96.1M | Equity (common) | Corporate | United States | USD |
| 88 | T-Mobile US Inc | US8725901040 | 872590104 | 0.269% | $95.0M | Equity (common) | Corporate | United States | USD |
| 89 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.268% | $94.7M | Equity (common) | Corporate | Ireland | USD |
| 90 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.267% | $94.1M | Equity (common) | Corporate | United States | USD |
| 91 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.263% | $92.9M | Equity (common) | Corporate | Ireland | USD |
| 92 | American Tower Corp | US03027X1000 | 03027X100 | 0.263% | $92.7M | Equity (common) | Other | United States | USD |
| 93 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.260% | $91.7M | Equity (common) | Corporate | United States | USD |
| 94 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.257% | $90.8M | Equity (common) | Corporate | United States | USD |
| 95 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.256% | $90.3M | Equity (common) | Corporate | United States | USD |
| 96 | Mondelez International Inc | US6092071058 | 609207105 | 0.256% | $90.3M | Equity (common) | Corporate | United States | USD |
| 97 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.253% | $89.2M | Equity (common) | Corporate | United States | USD |
| 98 | Cigna Group/The | US1255231003 | 125523100 | 0.251% | $88.7M | Equity (common) | Corporate | United States | USD |
| 99 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.249% | $87.8M | Equity (common) | Corporate | United States | USD |
| 100 | CRH PLC | IE0001827041 | Not reported | 0.246% | $87.0M | Equity (common) | Corporate | Ireland | USD |