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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Honeywell International Inc | US4385162056 | 438516205 | 0.244% | $86.3M | Equity (common) | Corporate | United States | USD |
| 102 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.244% | $86.3M | Equity (common) | Corporate | Netherlands | USD |
| 103 | Aon PLC | IE00BLP1HW54 | Not reported | 0.244% | $86.2M | Equity (common) | Corporate | Ireland | USD |
| 104 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.244% | $86.1M | Equity (common) | Corporate | United States | USD |
| 105 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.244% | $86.0M | Equity (common) | Corporate | United States | USD |
| 106 | Ecolab Inc | US2788651006 | 278865100 | 0.243% | $85.9M | Equity (common) | Corporate | United States | USD |
| 107 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.242% | $85.4M | Equity (common) | Corporate | United States | USD |
| 108 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.241% | $85.2M | Equity (common) | Corporate | United States | USD |
| 109 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.240% | $84.7M | Equity (common) | Corporate | United States | USD |
| 110 | SLB Ltd | AN8068571086 | 806857108 | 0.240% | $84.6M | Equity (common) | Corporate | Curaçao | USD |
| 111 | General Motors Co | US37045V1008 | 37045V100 | 0.240% | $84.5M | Equity (common) | Corporate | United States | USD |
| 112 | S&P Global Inc | US78409V1044 | 78409V104 | 0.238% | $84.1M | Equity (common) | Corporate | United States | USD |
| 113 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.238% | $84.1M | Equity (common) | Corporate | United States | USD |
| 114 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.238% | $83.9M | Equity (common) | Corporate | United States | USD |
| 115 | FedEx Corp | US31428X1063 | 31428X106 | 0.237% | $83.6M | Equity (common) | Corporate | United States | USD |
| 116 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.234% | $82.7M | Equity (common) | Corporate | United States | USD |
| 117 | Phillips 66 | US7185461040 | 718546104 | 0.234% | $82.5M | Equity (common) | Corporate | United States | USD |
| 118 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.228% | $80.4M | Equity (common) | Corporate | United States | USD |
| 119 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.225% | $79.4M | Equity (common) | Corporate | United States | USD |
| 120 | PACCAR Inc | US6937181088 | 693718108 | 0.218% | $76.9M | Equity (common) | Corporate | United States | USD |
| 121 | Stryker Corp | US8636671013 | 863667101 | 0.217% | $76.6M | Equity (common) | Corporate | United States | USD |
| 122 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.216% | $76.1M | Equity (common) | Corporate | United States | USD |
| 123 | Amgen Inc | US0311621009 | 031162100 | 0.216% | $76.1M | Equity (common) | Corporate | United States | USD |
| 124 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.215% | $75.8M | Equity (common) | Corporate | United States | USD |
| 125 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.214% | $75.5M | Equity (common) | Corporate | United States | USD |
| 126 | Corning Inc | US2193501051 | 219350105 | 0.214% | $75.5M | Equity (common) | Corporate | United States | USD |
| 127 | Allstate Corp/The | US0200021014 | 020002101 | 0.211% | $74.5M | Equity (common) | Corporate | United States | USD |
| 128 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.210% | $74.2M | Equity (common) | Corporate | United States | USD |
| 129 | Sempra | US8168511090 | 816851109 | 0.209% | $73.7M | Equity (common) | Corporate | United States | USD |
| 130 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.207% | $73.1M | Equity (common) | Corporate | United States | USD |
| 131 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.207% | $73.0M | Equity (common) | Corporate | United States | USD |
| 132 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.206% | $72.8M | Equity (common) | Corporate | United States | USD |
| 133 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.204% | $72.2M | Equity (common) | Other | United States | USD |
| 134 | Target Corp | US87612E1064 | 87612E106 | 0.204% | $72.1M | Equity (common) | Corporate | United States | USD |
| 135 | WW Grainger Inc | US3848021040 | 384802104 | 0.204% | $71.9M | Equity (common) | Corporate | United States | USD |
| 136 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.203% | $71.7M | Equity (common) | Corporate | United States | USD |
| 137 | Cintas Corp | US1729081059 | 172908105 | 0.199% | $70.4M | Equity (common) | Corporate | United States | USD |
| 138 | Realty Income Corp | US7561091049 | 756109104 | 0.199% | $70.3M | Equity (common) | Other | United States | USD |
| 139 | American Express Co | US0258161092 | 025816109 | 0.199% | $70.1M | Equity (common) | Corporate | United States | USD |
| 140 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.198% | $70.0M | Equity (common) | Corporate | United States | USD |
| 141 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.197% | $69.7M | Equity (common) | Corporate | United States | USD |
| 142 | Corteva Inc | US22052L1044 | 22052L104 | 0.195% | $68.9M | Equity (common) | Corporate | United States | USD |
| 143 | Progressive Corp/The | US7433151039 | 743315103 | 0.194% | $68.3M | Equity (common) | Corporate | United States | USD |
| 144 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.192% | $67.7M | Equity (common) | Corporate | United States | USD |
| 145 | AMETEK Inc | US0311001004 | 031100100 | 0.191% | $67.5M | Equity (common) | Corporate | United States | USD |
| 146 | Fastenal Co | US3119001044 | 311900104 | 0.190% | $67.1M | Equity (common) | Corporate | United States | USD |
| 147 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.190% | $67.0M | Equity (common) | Corporate | United States | USD |
| 148 | Cencora Inc | US03073E1055 | 03073E105 | 0.190% | $67.0M | Equity (common) | Corporate | United States | USD |
| 149 | ONEOK Inc | US6826801036 | 682680103 | 0.189% | $66.6M | Equity (common) | Corporate | United States | USD |
| 150 | Ford Motor Co | US3453708600 | 345370860 | 0.187% | $66.2M | Equity (common) | Corporate | United States | USD |
| 151 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.187% | $66.0M | Equity (common) | Corporate | United States | USD |
| 152 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.187% | $65.9M | Equity (common) | Corporate | United States | USD |
| 153 | Aflac Inc | US0010551028 | 001055102 | 0.185% | $65.3M | Equity (common) | Corporate | United States | USD |
| 154 | Entergy Corp | US29364G1031 | 29364G103 | 0.181% | $64.0M | Equity (common) | Corporate | United States | USD |
| 155 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.176% | $62.1M | Equity (common) | Corporate | Ireland | USD |
| 156 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.175% | $61.9M | Equity (common) | Corporate | United States | USD |
| 157 | Nucor Corp | US6703461052 | 670346105 | 0.175% | $61.7M | Equity (common) | Corporate | United States | USD |
| 158 | Public Storage | US74460D1090 | 74460D109 | 0.173% | $61.2M | Equity (common) | Other | United States | USD |
| 159 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.173% | $61.0M | Equity (common) | Corporate | United States | USD |
| 160 | Microchip Technology Inc | US5950171042 | 595017104 | 0.170% | $60.0M | Equity (common) | Corporate | United States | USD |
| 161 | NIKE Inc | US6541061031 | 654106103 | 0.169% | $59.8M | Equity (common) | Corporate | United States | USD |
| 162 | Exelon Corp | US30161N1019 | 30161N101 | 0.164% | $58.0M | Equity (common) | Corporate | United States | USD |
| 163 | Humana Inc | US4448591028 | 444859102 | 0.164% | $58.0M | Equity (common) | Corporate | United States | USD |
| 164 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.164% | $57.9M | Equity (common) | Corporate | United States | USD |
| 165 | State Street Corp | US8574771031 | 857477103 | 0.162% | $57.1M | Equity (common) | Corporate | United States | USD |
| 166 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.158% | $55.7M | Equity (common) | Corporate | United States | USD |
| 167 | MetLife Inc | US59156R1086 | 59156R108 | 0.158% | $55.6M | Equity (common) | Corporate | United States | USD |
| 168 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.153% | $54.2M | Equity (common) | Corporate | United States | USD |
| 169 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.152% | $53.7M | Equity (common) | Corporate | United States | USD |
| 170 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.150% | $53.1M | Equity (common) | Corporate | United States | USD |
| 171 | DR Horton Inc | US23331A1097 | 23331A109 | 0.148% | $52.3M | Equity (common) | Corporate | United States | USD |
| 172 | Simon Property Group Inc | US8288061091 | 828806109 | 0.147% | $52.1M | Equity (common) | Other | United States | USD |
| 173 | Republic Services Inc | US7607591002 | 760759100 | 0.147% | $51.8M | Equity (common) | Corporate | United States | USD |
| 174 | General Dynamics Corp | US3695501086 | 369550108 | 0.146% | $51.4M | Equity (common) | Corporate | United States | USD |
| 175 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.144% | $50.7M | Equity (common) | Corporate | United States | USD |
| 176 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.142% | $50.2M | Equity (common) | Corporate | United States | USD |
| 177 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.141% | $49.6M | Equity (common) | Corporate | United States | USD |
| 178 | Block Inc | US8522341036 | 852234103 | 0.140% | $49.5M | Equity (common) | Corporate | United States | USD |
| 179 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.139% | $49.2M | Equity (common) | Corporate | United States | USD |
| 180 | Sysco Corp | US8718291078 | 871829107 | 0.138% | $48.6M | Equity (common) | Corporate | United States | USD |
| 181 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.138% | $48.6M | Equity (common) | Corporate | United States | USD |
| 182 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.137% | $48.2M | Equity (common) | Corporate | United States | USD |
| 183 | American International Group Inc | US0268747849 | 026874784 | 0.136% | $48.1M | Equity (common) | Corporate | United States | USD |
| 184 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.135% | $47.8M | Equity (common) | Corporate | United States | USD |
| 185 | Garmin Ltd | CH0114405324 | Not reported | 0.134% | $47.3M | Equity (common) | Corporate | Switzerland | USD |
| 186 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.132% | $46.6M | Equity (common) | Corporate | United States | USD |
| 187 | Vulcan Materials Co | US9291601097 | 929160109 | 0.132% | $46.6M | Equity (common) | Corporate | United States | USD |
| 188 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.131% | $46.3M | Equity (common) | Corporate | United States | USD |
| 189 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.131% | $46.3M | Equity (common) | Corporate | United States | USD |
| 190 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.129% | $45.7M | Equity (common) | Corporate | United States | USD |
| 191 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.129% | $45.7M | Equity (common) | Other | United States | USD |
| 192 | Prudential Financial Inc | US7443201022 | 744320102 | 0.129% | $45.6M | Equity (common) | Corporate | United States | USD |
| 193 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.128% | $45.1M | Equity (common) | Corporate | United States | USD |
| 194 | PG&E Corp | US69331C1080 | 69331C108 | 0.128% | $45.1M | Equity (common) | Corporate | United States | USD |
| 195 | Waters Corp | US9418481035 | 941848103 | 0.127% | $44.8M | Equity (common) | Corporate | United States | USD |
| 196 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.127% | $44.7M | Equity (common) | Corporate | United States | USD |
| 197 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.127% | $44.7M | Equity (common) | Corporate | United States | USD |
| 198 | Kenvue Inc | US49177J1025 | 49177J102 | 0.126% | $44.6M | Equity (common) | Corporate | United States | USD |
| 199 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.126% | $44.3M | Equity (common) | Corporate | United States | USD |
| 200 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.125% | $44.2M | Equity (common) | Corporate | United States | USD |