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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.124% | $43.7M | Equity (common) | Corporate | United States | USD |
| 202 | Ross Stores Inc | US7782961038 | 778296103 | 0.123% | $43.4M | Equity (common) | Corporate | United States | USD |
| 203 | Fortinet Inc | US34959E1091 | 34959E109 | 0.122% | $43.1M | Equity (common) | Corporate | United States | USD |
| 204 | Moody's Corp | US6153691059 | 615369105 | 0.122% | $43.0M | Equity (common) | Corporate | United States | USD |
| 205 | Nasdaq Inc | US6311031081 | 631103108 | 0.121% | $42.8M | Equity (common) | Corporate | United States | USD |
| 206 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.121% | $42.8M | Equity (common) | Corporate | United States | USD |
| 207 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.121% | $42.7M | Equity (common) | Corporate | United States | USD |
| 208 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.120% | $42.4M | Equity (common) | Corporate | United States | USD |
| 209 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.119% | $42.1M | Equity (common) | Corporate | United States | USD |
| 210 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.118% | $41.6M | Equity (common) | Corporate | United States | USD |
| 211 | Roper Technologies Inc | US7766961061 | 776696106 | 0.118% | $41.5M | Equity (common) | Corporate | United States | USD |
| 212 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.118% | $41.5M | Equity (common) | Corporate | United States | USD |
| 213 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.116% | $41.1M | Equity (common) | Corporate | Bermuda | USD |
| 214 | EQT Corp | US26884L1098 | 26884L109 | 0.115% | $40.4M | Equity (common) | Corporate | United States | USD |
| 215 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.114% | $40.2M | Equity (common) | Other | United States | USD |
| 216 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.112% | $39.6M | Equity (common) | Corporate | United States | USD |
| 217 | Cummins Inc | US2310211063 | 231021106 | 0.112% | $39.5M | Equity (common) | Corporate | United States | USD |
| 218 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.111% | $39.2M | Equity (common) | Corporate | United States | USD |
| 219 | Northern Trust Corp | US6658591044 | 665859104 | 0.111% | $39.1M | Equity (common) | Corporate | United States | USD |
| 220 | Teradyne Inc | US8807701029 | 880770102 | 0.110% | $38.7M | Equity (common) | Corporate | United States | USD |
| 221 | Intuit Inc | US4612021034 | 461202103 | 0.109% | $38.6M | Equity (common) | Corporate | United States | USD |
| 222 | Biogen Inc | US09062X1037 | 09062X103 | 0.109% | $38.6M | Equity (common) | Corporate | United States | USD |
| 223 | DTE Energy Co | US2333311072 | 233331107 | 0.109% | $38.6M | Equity (common) | Corporate | United States | USD |
| 224 | Paychex Inc | US7043261079 | 704326107 | 0.109% | $38.6M | Equity (common) | Corporate | United States | USD |
| 225 | Airbnb Inc | US0090661010 | 009066101 | 0.109% | $38.6M | Equity (common) | Corporate | United States | USD |
| 226 | Kroger Co/The | US5010441013 | 501044101 | 0.109% | $38.3M | Equity (common) | Corporate | United States | USD |
| 227 | Ameren Corp | US0236081024 | 023608102 | 0.108% | $38.0M | Equity (common) | Corporate | United States | USD |
| 228 | United Rentals Inc | US9113631090 | 911363109 | 0.108% | $38.0M | Equity (common) | Corporate | United States | USD |
| 229 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.107% | $37.8M | Equity (common) | Corporate | United States | USD |
| 230 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.106% | $37.6M | Equity (common) | Corporate | United States | USD |
| 231 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.106% | $37.3M | Equity (common) | Other | United States | USD |
| 232 | NetApp Inc | US64110D1046 | 64110D104 | 0.105% | $37.2M | Equity (common) | Corporate | United States | USD |
| 233 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.104% | $36.9M | Equity (common) | Corporate | Ireland | USD |
| 234 | Dover Corp | US2600031080 | 260003108 | 0.104% | $36.7M | Equity (common) | Corporate | United States | USD |
| 235 | Zoetis Inc | US98978V1035 | 98978V103 | 0.104% | $36.6M | Equity (common) | Corporate | United States | USD |
| 236 | Centene Corp | US15135B1017 | 15135B101 | 0.104% | $36.6M | Equity (common) | Corporate | United States | USD |
| 237 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.102% | $36.0M | Equity (common) | Corporate | United States | USD |
| 238 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.100% | $35.5M | Equity (common) | Corporate | United States | USD |
| 239 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.100% | $35.4M | Equity (common) | Corporate | United States | USD |
| 240 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.100% | $35.3M | Equity (common) | Corporate | United States | USD |
| 241 | VICI Properties Inc | US9256521090 | 925652109 | 0.100% | $35.3M | Equity (common) | Other | United States | USD |
| 242 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.099% | $35.1M | Equity (common) | Corporate | United States | USD |
| 243 | Edison International | US2810201077 | 281020107 | 0.099% | $34.8M | Equity (common) | Corporate | United States | USD |
| 244 | Atmos Energy Corp | US0495601058 | 049560105 | 0.099% | $34.8M | Equity (common) | Corporate | United States | USD |
| 245 | Halliburton Co | US4062161017 | 406216101 | 0.098% | $34.5M | Equity (common) | Corporate | United States | USD |
| 246 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.097% | $34.2M | Equity (common) | Corporate | United States | USD |
| 247 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.097% | $34.2M | Equity (common) | Corporate | United States | USD |
| 248 | Hubbell Inc | US4435106079 | 443510607 | 0.095% | $33.6M | Equity (common) | Corporate | United States | USD |
| 249 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.095% | $33.4M | Equity (common) | Corporate | United States | USD |
| 250 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.095% | $33.4M | Equity (common) | Corporate | United States | USD |
| 251 | PPL Corp | US69351T1060 | 69351T106 | 0.094% | $33.3M | Equity (common) | Corporate | United States | USD |
| 252 | Eversource Energy | US30040W1080 | 30040W108 | 0.094% | $33.1M | Equity (common) | Corporate | United States | USD |
| 253 | PPG Industries Inc | US6935061076 | 693506107 | 0.093% | $32.9M | Equity (common) | Corporate | United States | USD |
| 254 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.091% | $32.1M | Equity (common) | Corporate | United States | USD |
| 255 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.090% | $31.9M | Equity (common) | Other | United States | USD |
| 256 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.090% | $31.9M | Equity (common) | Corporate | United States | USD |
| 257 | Fiserv Inc | US3377381088 | 337738108 | 0.090% | $31.8M | Equity (common) | Corporate | United States | USD |
| 258 | PulteGroup Inc | US7458671010 | 745867101 | 0.090% | $31.8M | Equity (common) | Corporate | United States | USD |
| 259 | Hershey Co/The | US4278661081 | 427866108 | 0.090% | $31.6M | Equity (common) | Corporate | United States | USD |
| 260 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.089% | $31.4M | Equity (common) | Corporate | United States | USD |
| 261 | American Water Works Co Inc | US0304201033 | 030420103 | 0.088% | $31.2M | Equity (common) | Corporate | United States | USD |
| 262 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.088% | $31.2M | Equity (common) | Corporate | United States | USD |
| 263 | Synchrony Financial | US87165B1035 | 87165B103 | 0.088% | $31.1M | Equity (common) | Corporate | United States | USD |
| 264 | Dollar General Corp | US2566771059 | 256677105 | 0.088% | $30.9M | Equity (common) | Corporate | United States | USD |
| 265 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.087% | $30.8M | Equity (common) | Corporate | United States | USD |
| 266 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.087% | $30.8M | Equity (common) | Corporate | United States | USD |
| 267 | Southwest Airlines Co | US8447411088 | 844741108 | 0.087% | $30.6M | Equity (common) | Corporate | United States | USD |
| 268 | Copart Inc | US2172041061 | 217204106 | 0.086% | $30.4M | Equity (common) | Corporate | United States | USD |
| 269 | FirstEnergy Corp | US3379321074 | 337932107 | 0.085% | $30.2M | Equity (common) | Corporate | United States | USD |
| 270 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.085% | $30.2M | Equity (common) | Corporate | United States | USD |
| 271 | Moderna Inc | US60770K1079 | 60770K107 | 0.085% | $30.1M | Equity (common) | Corporate | United States | USD |
| 272 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.085% | $30.0M | Equity (common) | Corporate | Ireland | USD |
| 273 | Electronic Arts Inc | US2855121099 | 285512109 | 0.084% | $29.8M | Equity (common) | Corporate | United States | USD |
| 274 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.084% | $29.6M | Equity (common) | Corporate | United States | USD |
| 275 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.084% | $29.5M | Equity (common) | Corporate | Ireland | USD |
| 276 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.081% | $28.7M | Equity (common) | Corporate | United States | USD |
| 277 | CMS Energy Corp | US1258961002 | 125896100 | 0.081% | $28.7M | Equity (common) | Corporate | United States | USD |
| 278 | Ares Management Corp | US03990B1017 | 03990B101 | 0.081% | $28.6M | Equity (common) | Corporate | United States | USD |
| 279 | F5 Inc | US3156161024 | 315616102 | 0.081% | $28.6M | Equity (common) | Corporate | United States | USD |
| 280 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.081% | $28.5M | Equity (common) | Corporate | United States | USD |
| 281 | Equity Residential | US29476L1070 | 29476L107 | 0.080% | $28.2M | Equity (common) | Other | United States | USD |
| 282 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.079% | $27.9M | Equity (common) | Corporate | United States | USD |
| 283 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.079% | $27.9M | Equity (common) | Corporate | United States | USD |
| 284 | Carvana Co | US1468691027 | 146869102 | 0.079% | $27.8M | Equity (common) | Corporate | United States | USD |
| 285 | NiSource Inc | US65473P1057 | 65473P105 | 0.079% | $27.7M | Equity (common) | Corporate | United States | USD |
| 286 | Yum! Brands Inc | US9884981013 | 988498101 | 0.077% | $27.3M | Equity (common) | Corporate | United States | USD |
| 287 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.077% | $27.0M | Equity (common) | Corporate | United States | USD |
| 288 | Dollar Tree Inc | US2567461080 | 256746108 | 0.075% | $26.6M | Equity (common) | Corporate | United States | USD |
| 289 | Expand Energy Corp | US1651677353 | 165167735 | 0.075% | $26.5M | Equity (common) | Corporate | United States | USD |
| 290 | Corpay Inc | US2199481068 | 219948106 | 0.075% | $26.5M | Equity (common) | Corporate | United States | USD |
| 291 | Veralto Corp | US92338C1036 | 92338C103 | 0.075% | $26.5M | Equity (common) | Corporate | United States | USD |
| 292 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.074% | $26.2M | Equity (common) | Corporate | United States | USD |
| 293 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.073% | $25.9M | Equity (common) | Corporate | United States | USD |
| 294 | KeyCorp | US4932671088 | 493267108 | 0.073% | $25.8M | Equity (common) | Corporate | United States | USD |
| 295 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.073% | $25.8M | Equity (common) | Corporate | United States | USD |
| 296 | Packaging Corp of America | US6951561090 | 695156109 | 0.073% | $25.7M | Equity (common) | Corporate | United States | USD |
| 297 | Boston Scientific Corp | US1011371077 | 101137107 | 0.072% | $25.5M | Equity (common) | Corporate | United States | USD |
| 298 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.072% | $25.4M | Equity (common) | Corporate | United States | USD |
| 299 | Snap-on Inc | US8330341012 | 833034101 | 0.072% | $25.4M | Equity (common) | Corporate | United States | USD |
| 300 | Omnicom Group Inc | US6819191064 | 681919106 | 0.072% | $25.3M | Equity (common) | Corporate | United States | USD |