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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.038% | $13.5M | Equity (common) | Corporate | United States | USD |
| 402 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.038% | $13.4M | Equity (common) | Corporate | United States | USD |
| 403 | Hasbro Inc | US4180561072 | 418056107 | 0.038% | $13.4M | Equity (common) | Corporate | United States | USD |
| 404 | Baxter International Inc | US0718131099 | 071813109 | 0.038% | $13.4M | Equity (common) | Corporate | United States | USD |
| 405 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.038% | $13.4M | Equity (common) | Corporate | United States | USD |
| 406 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.038% | $13.3M | Equity (common) | Corporate | United States | USD |
| 407 | AES Corp/The | US00130H1059 | 00130H105 | 0.036% | $12.8M | Equity (common) | Corporate | United States | USD |
| 408 | STERIS PLC | IE00BFY8C754 | Not reported | 0.036% | $12.6M | Equity (common) | Corporate | Ireland | USD |
| 409 | Franklin Resources Inc | US3546131018 | 354613101 | 0.035% | $12.4M | Equity (common) | Corporate | United States | USD |
| 410 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.035% | $12.4M | Equity (common) | Corporate | United States | USD |
| 411 | Veeva Systems Inc | US9224751084 | 922475108 | 0.035% | $12.3M | Equity (common) | Corporate | United States | USD |
| 412 | BXP Inc | US1011211018 | 101121101 | 0.034% | $12.0M | Equity (common) | Other | United States | USD |
| 413 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.034% | $11.9M | Equity (common) | Corporate | United States | USD |
| 414 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.034% | $11.8M | Equity (common) | Other | United States | USD |
| 415 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.033% | $11.7M | Equity (common) | Corporate | United States | USD |
| 416 | MGM Resorts International | US5529531015 | 552953101 | 0.032% | $11.2M | Equity (common) | Corporate | United States | USD |
| 417 | News Corp | US65249B1098 | 65249B109 | 0.031% | $11.0M | Equity (common) | Corporate | United States | USD |
| 418 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.031% | $11.0M | Equity (common) | Corporate | United States | USD |
| 419 | W R Berkley Corp | US0844231029 | 084423102 | 0.031% | $10.9M | Equity (common) | Corporate | United States | USD |
| 420 | Gartner Inc | US3666511072 | 366651107 | 0.030% | $10.6M | Equity (common) | Corporate | United States | USD |
| 421 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.030% | $10.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 422 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.029% | $10.2M | Equity (common) | Corporate | United States | USD |
| 423 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.029% | $10.1M | Equity (common) | Other | United States | USD |
| 424 | Henry Schein Inc | US8064071025 | 806407102 | 0.028% | $9.8M | Equity (common) | Corporate | United States | USD |
| 425 | NRG Energy Inc | US6293775085 | 629377508 | 0.028% | $9.7M | Equity (common) | Corporate | United States | USD |
| 426 | Universal Health Services Inc | US9139031002 | 913903100 | 0.027% | $9.6M | Equity (common) | Corporate | United States | USD |
| 427 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.027% | $9.4M | Equity (common) | Corporate | United States | USD |
| 428 | Hormel Foods Corp | US4404521001 | 440452100 | 0.025% | $8.8M | Equity (common) | Corporate | United States | USD |
| 429 | DaVita Inc | US23918K1088 | 23918K108 | 0.025% | $8.7M | Equity (common) | Corporate | United States | USD |
| 430 | A O Smith Corp | US8318652091 | 831865209 | 0.024% | $8.6M | Equity (common) | Corporate | United States | USD |
| 431 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.023% | $8.2M | Equity (common) | Corporate | United States | USD |
| 432 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.022% | $7.6M | Equity (common) | Corporate | United States | USD |
| 433 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.021% | $7.4M | Equity (common) | Corporate | United States | USD |
| 434 | Allegion plc | IE00BFRT3W74 | Not reported | 0.019% | $6.7M | Equity (common) | Corporate | Ireland | USD |
| 435 | Brown-Forman Corp | US1156372096 | 115637209 | 0.015% | $5.5M | Equity (common) | Corporate | United States | USD |
| 436 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.014% | $5.1M | Equity (common) | Corporate | Bermuda | USD |
| 437 | Fox Corp | US35137L1052 | 35137L105 | 0.012% | $4.3M | Equity (common) | Corporate | United States | USD |
| 438 | News Corp | US65249B2088 | 65249B208 | 0.012% | $4.1M | Equity (common) | Corporate | United States | USD |
| 439 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.011% | $3.7M | Equity (common) | Corporate | United States | USD |
| 440 | Fox Corp | US35137L2043 | 35137L204 | 0.008% | $2.7M | Equity (common) | Corporate | United States | USD |
| 441 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 442 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $3K | Equity derivatives | Other | United States | USD |