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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ventas Inc | US92276F1003 | 92276F100 | 0.071% | $25.2M | Equity (common) | Other | United States | USD |
| 302 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.070% | $24.6M | Equity (common) | Corporate | United States | USD |
| 303 | International Paper Co | US4601461035 | 460146103 | 0.069% | $24.5M | Equity (common) | Corporate | United States | USD |
| 304 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.069% | $24.5M | Equity (common) | Corporate | United States | USD |
| 305 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.069% | $24.4M | Equity (common) | Corporate | United States | USD |
| 306 | HP Inc | US40434L1052 | 40434L105 | 0.069% | $24.4M | Equity (common) | Corporate | United States | USD |
| 307 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.069% | $24.3M | Equity (common) | Corporate | Jersey | USD |
| 308 | Evergy Inc | US30034W1062 | 30034W106 | 0.069% | $24.2M | Equity (common) | Corporate | United States | USD |
| 309 | Dow Inc | US2605571031 | 260557103 | 0.068% | $24.0M | Equity (common) | Corporate | United States | USD |
| 310 | Alliant Energy Corp | US0188021085 | 018802108 | 0.068% | $23.9M | Equity (common) | Corporate | United States | USD |
| 311 | MSCI Inc | US55354G1004 | 55354G100 | 0.067% | $23.8M | Equity (common) | Corporate | United States | USD |
| 312 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.067% | $23.8M | Equity (common) | Corporate | United States | USD |
| 313 | Lennar Corp | US5260571048 | 526057104 | 0.067% | $23.7M | Equity (common) | Corporate | United States | USD |
| 314 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.067% | $23.6M | Equity (common) | Corporate | United States | USD |
| 315 | Loews Corp | US5404241086 | 540424108 | 0.066% | $23.2M | Equity (common) | Corporate | United States | USD |
| 316 | Equifax Inc | US2944291051 | 294429105 | 0.065% | $23.0M | Equity (common) | Corporate | United States | USD |
| 317 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.065% | $22.8M | Equity (common) | Other | United States | USD |
| 318 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.064% | $22.8M | Equity (common) | Other | United States | USD |
| 319 | Brown & Brown Inc | US1152361010 | 115236101 | 0.064% | $22.7M | Equity (common) | Corporate | United States | USD |
| 320 | Fortive Corp | US34959J1088 | 34959J108 | 0.064% | $22.7M | Equity (common) | Corporate | United States | USD |
| 321 | General Mills Inc | US3703341046 | 370334104 | 0.064% | $22.6M | Equity (common) | Corporate | United States | USD |
| 322 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.064% | $22.5M | Equity (common) | Corporate | United States | USD |
| 323 | AutoZone Inc | US0533321024 | 053332102 | 0.064% | $22.5M | Equity (common) | Corporate | United States | USD |
| 324 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.063% | $22.3M | Equity (common) | Corporate | United States | USD |
| 325 | NVR Inc | US62944T1051 | 62944T105 | 0.063% | $22.3M | Equity (common) | Corporate | United States | USD |
| 326 | Viatris Inc | US92556V1061 | 92556V106 | 0.063% | $22.3M | Equity (common) | Corporate | United States | USD |
| 327 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.063% | $22.2M | Equity (common) | Corporate | Ireland | USD |
| 328 | Lennox International Inc | US5261071071 | 526107107 | 0.063% | $22.1M | Equity (common) | Corporate | United States | USD |
| 329 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.062% | $21.9M | Equity (common) | Corporate | United States | USD |
| 330 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.059% | $21.0M | Equity (common) | Other | United States | USD |
| 331 | Autodesk Inc | US0527691069 | 052769106 | 0.059% | $21.0M | Equity (common) | Corporate | United States | USD |
| 332 | Generac Holdings Inc | US3687361044 | 368736104 | 0.059% | $21.0M | Equity (common) | Corporate | United States | USD |
| 333 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.059% | $20.8M | Equity (common) | Other | United States | USD |
| 334 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.059% | $20.7M | Equity (common) | Corporate | United States | USD |
| 335 | Global Payments Inc | US37940X1028 | 37940X102 | 0.058% | $20.5M | Equity (common) | Corporate | United States | USD |
| 336 | IDEX Corp | US45167R1041 | 45167R104 | 0.058% | $20.4M | Equity (common) | Corporate | United States | USD |
| 337 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.057% | $20.3M | Equity (common) | Corporate | United States | USD |
| 338 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.057% | $20.2M | Equity (common) | Corporate | United States | USD |
| 339 | Ball Corp | US0584981064 | 058498106 | 0.057% | $20.2M | Equity (common) | Corporate | United States | USD |
| 340 | Tractor Supply Co | US8923561067 | 892356106 | 0.057% | $20.2M | Equity (common) | Corporate | United States | USD |
| 341 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.057% | $20.1M | Equity (common) | Other | United States | USD |
| 342 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.057% | $20.1M | Equity (common) | Corporate | United States | USD |
| 343 | Masco Corp | US5745991068 | 574599106 | 0.057% | $20.0M | Equity (common) | Corporate | United States | USD |
| 344 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.056% | $19.9M | Equity (common) | Corporate | United States | USD |
| 345 | Genuine Parts Co | US3724601055 | 372460105 | 0.056% | $19.8M | Equity (common) | Corporate | United States | USD |
| 346 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.056% | $19.7M | Equity (common) | Other | United States | USD |
| 347 | Tyson Foods Inc | US9024941034 | 902494103 | 0.056% | $19.6M | Equity (common) | Corporate | United States | USD |
| 348 | Nordson Corp | US6556631025 | 655663102 | 0.055% | $19.4M | Equity (common) | Corporate | United States | USD |
| 349 | Textron Inc | US8832031012 | 883203101 | 0.055% | $19.4M | Equity (common) | Corporate | United States | USD |
| 350 | Albemarle Corp | US0126531013 | 012653101 | 0.055% | $19.4M | Equity (common) | Corporate | United States | USD |
| 351 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.055% | $19.3M | Equity (common) | Corporate | United States | USD |
| 352 | Jabil Inc | US4663131039 | 466313103 | 0.055% | $19.3M | Equity (common) | Corporate | United States | USD |
| 353 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.054% | $19.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 354 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.052% | $18.4M | Equity (common) | Corporate | United States | USD |
| 355 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.052% | $18.4M | Equity (common) | Other | United States | USD |
| 356 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.051% | $18.1M | Equity (common) | Corporate | United States | USD |
| 357 | Best Buy Co Inc | US0865161014 | 086516101 | 0.051% | $18.1M | Equity (common) | Corporate | United States | USD |
| 358 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.051% | $17.9M | Equity (common) | Other | United States | USD |
| 359 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.050% | $17.8M | Equity (common) | Corporate | United States | USD |
| 360 | Bunge Global SA | CH1300646267 | Not reported | 0.050% | $17.6M | Equity (common) | Corporate | Switzerland | USD |
| 361 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.049% | $17.2M | Equity (common) | Corporate | Bermuda | USD |
| 362 | Fair Isaac Corp | US3032501047 | 303250104 | 0.049% | $17.2M | Equity (common) | Corporate | United States | USD |
| 363 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.049% | $17.1M | Equity (common) | Corporate | United States | USD |
| 364 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.048% | $17.0M | Equity (common) | Corporate | United States | USD |
| 365 | Workday Inc | US98138H1014 | 98138H101 | 0.048% | $17.0M | Equity (common) | Corporate | United States | USD |
| 366 | Globe Life Inc | US37959E1029 | 37959E102 | 0.048% | $16.9M | Equity (common) | Corporate | United States | USD |
| 367 | Gen Digital Inc | US6687711084 | 668771108 | 0.047% | $16.7M | Equity (common) | Corporate | United States | USD |
| 368 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.047% | $16.6M | Equity (common) | Corporate | United States | USD |
| 369 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.047% | $16.6M | Equity (common) | Corporate | United States | USD |
| 370 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.047% | $16.5M | Equity (common) | Corporate | Netherlands | USD |
| 371 | Assurant Inc | US04621X1081 | 04621X108 | 0.046% | $16.2M | Equity (common) | Corporate | United States | USD |
| 372 | Regency Centers Corp | US7588491032 | 758849103 | 0.045% | $16.0M | Equity (common) | Other | United States | USD |
| 373 | PTC Inc | US69370C1009 | 69370C100 | 0.045% | $16.0M | Equity (common) | Corporate | United States | USD |
| 374 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.045% | $15.8M | Equity (common) | Corporate | Jersey | USD |
| 375 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.045% | $15.8M | Equity (common) | Corporate | United States | USD |
| 376 | eBay Inc | US2786421030 | 278642103 | 0.044% | $15.7M | Equity (common) | Corporate | United States | USD |
| 377 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.044% | $15.7M | Equity (common) | Corporate | United States | USD |
| 378 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.044% | $15.6M | Equity (common) | Corporate | United States | USD |
| 379 | ResMed Inc | US7611521078 | 761152107 | 0.044% | $15.5M | Equity (common) | Corporate | United States | USD |
| 380 | Dexcom Inc | US2521311074 | 252131107 | 0.044% | $15.5M | Equity (common) | Corporate | United States | USD |
| 381 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.043% | $15.3M | Equity (common) | Corporate | United States | USD |
| 382 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.043% | $15.1M | Equity (common) | Corporate | United States | USD |
| 383 | Avery Dennison Corp | US0536111091 | 053611109 | 0.043% | $15.1M | Equity (common) | Corporate | United States | USD |
| 384 | Revvity Inc | US7140461093 | 714046109 | 0.043% | $15.1M | Equity (common) | Corporate | United States | USD |
| 385 | Pentair PLC | IE00BLS09M33 | Not reported | 0.043% | $15.1M | Equity (common) | Corporate | Ireland | USD |
| 386 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.042% | $15.0M | Equity (common) | Corporate | United States | USD |
| 387 | J M Smucker Co/The | US8326964058 | 832696405 | 0.041% | $14.6M | Equity (common) | Corporate | United States | USD |
| 388 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.041% | $14.5M | Equity (common) | Corporate | United States | USD |
| 389 | Trimble Inc | US8962391004 | 896239100 | 0.041% | $14.5M | Equity (common) | Corporate | United States | USD |
| 390 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.041% | $14.5M | Equity (common) | Corporate | United States | USD |
| 391 | UDR Inc | US9026531049 | 902653104 | 0.041% | $14.4M | Equity (common) | Other | United States | USD |
| 392 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.040% | $14.3M | Equity (common) | Corporate | United States | USD |
| 393 | Invesco Ltd | BMG491BT1088 | Not reported | 0.040% | $14.2M | Equity (common) | Corporate | Bermuda | USD |
| 394 | Clorox Co/The | US1890541097 | 189054109 | 0.040% | $14.1M | Equity (common) | Corporate | United States | USD |
| 395 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.040% | $14.1M | Equity (common) | Corporate | United States | USD |
| 396 | Camden Property Trust | US1331311027 | 133131102 | 0.040% | $14.0M | Equity (common) | Other | United States | USD |
| 397 | APA Corp | US03743Q1085 | 03743Q108 | 0.040% | $14.0M | Equity (common) | Corporate | United States | USD |
| 398 | Solventum Corp | US83444M1018 | 83444M101 | 0.039% | $13.8M | Equity (common) | Corporate | United States | USD |
| 399 | GoDaddy Inc | US3802371076 | 380237107 | 0.039% | $13.7M | Equity (common) | Corporate | United States | USD |
| 400 | Align Technology Inc | US0162551016 | 016255101 | 0.039% | $13.6M | Equity (common) | Corporate | United States | USD |