SPDR Portfolio S&P 500 Value ETF

Fund Profile

Fund profile

Tickers

SPYV

Fund manager

SPDR S&P Retail ETF

Total assets

$25.00 bn

Liabilities

$62.57 mm

Net assets

$24.94 bn

Number of holdings

441.00

SPYV stock data

1M 3M 6M 1Y

Top 200 of 441 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	997.10 mm	2.17 mm shares	4.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	709.50 mm	3.36 mm shares	2.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	615.90 mm	5.25 mm shares	2.47	Common equity	Long	USA
JNJ Johnson & Johnson	461.37 mm	2.85 mm shares	1.85	Common equity	Long	USA
WMT Walmart Inc.	414.79 mm	5.14 mm shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	395.88 mm	677.09 k shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	316.80 mm	7.98 mm shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	299.34 mm	738.75 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	296.25 mm	2.01 mm shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	294.13 mm	1.70 mm shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	269.61 mm	304.12 k shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	259.90 mm	1.32 mm shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	253.57 mm	4.76 mm shares	1.02	Common equity	Long	USA
IBM International Business Machines Corporation	240.63 mm	1.09 mm shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	234.59 mm	2.06 mm shares	0.94	Common equity	Long	USA
WFC Wells Fargo & Company	227.40 mm	4.03 mm shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	223.58 mm	4.98 mm shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	211.35 mm	760.21 k shares	0.85	Common equity	Long	USA
Walt Disney Co	206.31 mm	2.14 mm shares	0.83	Common equity	Long	USA
NEE NextEra Energy, Inc.	205.39 mm	2.43 mm shares	0.82	Common equity	Long	USA
AMGN Amgen Inc.	204.82 mm	635.67 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	204.26 mm	1.80 mm shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	201.08 mm	2.80 mm shares	0.81	Common equity	Long	USA
PFE Pfizer Inc.	193.95 mm	6.70 mm shares	0.78	Common equity	Long	USA
CMCSA Comcast Corporation	190.83 mm	4.57 mm shares	0.77	Common equity	Long	USA
RTX RTX Corporation	190.61 mm	1.57 mm shares	0.76	Common equity	Long	USA
T AT&T Inc.	186.56 mm	8.48 mm shares	0.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	184.91 mm	373.47 k shares	0.74	Common equity	Long	USA
V Visa Inc.	184.68 mm	671.68 k shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	182.52 mm	673.88 k shares	0.73	Common equity	Long	USA
PEP PepsiCo, Inc.	176.79 mm	1.04 mm shares	0.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	173.27 mm	280.12 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	159.19 mm	770.11 k shares	0.64	Common equity	Long	USA
BLK BlackRock, Inc.	156.31 mm	164.62 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	153.58 mm	1.47 mm shares	0.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	146.66 mm	250.88 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	144.67 mm	475.10 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	142.60 mm	274.23 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	141.33 mm	2.26 mm shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	140.71 mm	1.16 mm shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	140.53 mm	680.30 k shares	0.56	Common equity	Long	USA
PLD Prologis, Inc.	138.28 mm	1.10 mm shares	0.55	Common equity	Long	USA
GE General Electric Company	137.85 mm	730.97 k shares	0.55	Common equity	Long	USA
Medtronic PLC	136.56 mm	1.52 mm shares	0.55	Common equity	Long	Ireland
MU Micron Technology, Inc.	136.07 mm	1.31 mm shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	134.92 mm	273.23 k shares	0.54	Common equity	Long	USA
Linde PLC	130.23 mm	273.10 k shares	0.52	Common equity	Long	Ireland
Chubb Ltd	128.13 mm	444.30 k shares	0.51	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	124.06 mm	2.40 mm shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	123.45 mm	1.47 mm shares	0.49	Common equity	Long	USA
Accenture PLC	120.46 mm	340.77 k shares	0.48	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	119.60 mm	579.59 k shares	0.48	Common equity	Long	USA
INTC Intel Corporation	118.34 mm	5.04 mm shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	118.12 mm	866.33 k shares	0.47	Common equity	Long	USA
SO The Southern Company	116.61 mm	1.29 mm shares	0.47	Common equity	Long	USA
Cigna Holding Co	114.53 mm	330.60 k shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	114.53 mm	1.77 mm shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	109.59 mm	212.12 k shares	0.44	Common equity	Long	USA
Intercontinental Exchange, Inc.	109.07 mm	678.94 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	107.54 mm	632.41 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	105.27 mm	913.05 k shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	102.99 mm	2.02 mm shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	97.66 mm	396.21 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	94.34 mm	1.21 mm shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	94.20 mm	240.85 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corporation	93.38 mm	1.49 mm shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	92.15 mm	304.95 k shares	0.37	Common equity	Long	USA
MMM 3M Company	88.81 mm	649.69 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	87.95 mm	346.58 k shares	0.35	Common equity	Long	USA
WELL Welltower Inc.	87.63 mm	684.44 k shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	86.90 mm	470.13 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	85.82 mm	162.53 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	85.28 mm	547.16 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	84.48 mm	1.85 mm shares	0.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	82.40 mm	341.75 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	81.42 mm	294.21 k shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	78.37 mm	263.23 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	75.87 mm	326.23 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	75.80 mm	153.31 k shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	74.04 mm	676.98 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	72.94 mm	266.50 k shares	0.29	Common equity	Long	USA
Newmont Corp	72.53 mm	1.36 mm shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	71.60 mm	809.95 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	70.45 mm	1.68 mm shares	0.28	Common equity	Long	Curaçao
ISRG Intuitive Surgical, Inc.	70.12 mm	142.73 k shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	67.83 mm	1.59 mm shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	67.61 mm	451.55 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	67.50 mm	916.27 k shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	66.64 mm	596.05 k shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corporation	66.44 mm	267.37 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	65.70 mm	784.06 k shares	0.26	Common equity	Long	USA
O Realty Income Corporation	65.32 mm	1.03 mm shares	0.26	Common equity	Long	USA
PSX Phillips 66	65.07 mm	495.05 k shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	64.56 mm	629.29 k shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	63.12 mm	269.59 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	62.72 mm	872.75 k shares	0.25	Common equity	Long	USA
SRE Sempra	62.62 mm	748.76 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	62.29 mm	279.20 k shares	0.25	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	61.77 mm	61.77 mm shares	0.25	Short-term investment vehicle	Long	USA
Johnson Controls International plc	61.32 mm	790.04 k shares	0.25	Common equity	Long	Ireland
CL Colgate-Palmolive Company	61.20 mm	589.52 k shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	61.03 mm	514.49 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	60.22 mm	272.90 k shares	0.24	Common equity	Long	USA
GM General Motors Company	59.60 mm	1.33 mm shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	59.32 mm	312.78 k shares	0.24	Common equity	Long	USA
Eaton Corp PLC	59.30 mm	178.93 k shares	0.24	Common equity	Long	Ireland
BA The Boeing Company	58.95 mm	387.71 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	58.72 mm	326.86 k shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	57.38 mm	695.69 k shares	0.23	Common equity	Long	USA
D Dominion Energy, Inc.	57.34 mm	992.17 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	56.72 mm	398.63 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	55.77 mm	761.56 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	55.40 mm	240.67 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	54.98 mm	467.77 k shares	0.22	Common equity	Long	USA
DE Deere & Company	54.38 mm	130.32 k shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	54.04 mm	645.24 k shares	0.22	Common equity	Long	USA
AXP American Express Company	54.02 mm	199.21 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	53.61 mm	549.90 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	53.36 mm	224.33 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	52.89 mm	203.41 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	52.76 mm	59.44 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	52.74 mm	50.17 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	52.72 mm	145.94 k shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	52.52 mm	588.68 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	52.48 mm	162.07 k shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	52.45 mm	2.27 mm shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	52.39 mm	137.26 k shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	51.24 mm	345.09 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	51.16 mm	378.87 k shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	51.13 mm	422.20 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	51.13 mm	109.93 k shares	0.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	50.68 mm	539.98 k shares	0.20	Common equity	Long	USA
KMI Kinder Morgan, Inc.	50.43 mm	2.28 mm shares	0.20	Common equity	Long	USA
PCG PG&E Corporation	50.00 mm	2.53 mm shares	0.20	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	48.76 mm	4.62 mm shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	48.62 mm	658.31 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	48.13 mm	818.69 k shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	47.91 mm	1.18 mm shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	47.75 mm	185.28 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	47.57 mm	229.15 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	47.13 mm	184.84 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	47.11 mm	241.10 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	46.88 mm	1.25 mm shares	0.19	Common equity	Long	USA
CNC Centene Corporation	46.84 mm	622.15 k shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	46.59 mm	98.16 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	46.46 mm	114.31 k shares	0.19	Common equity	Long	USA
COR Cencora	46.44 mm	206.32 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	45.40 mm	581.57 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	45.28 mm	828.94 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	45.24 mm	586.18 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	45.21 mm	172.50 k shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	45.20 mm	250.87 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	45.11 mm	142.43 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	45.00 mm	785.27 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	44.82 mm	425.72 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	44.37 mm	356.42 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	43.99 mm	493.71 k shares	0.18	Common equity	Long	USA
Aon PLC	43.64 mm	126.13 k shares	0.17	Common equity	Long	Ireland
XEL Xcel Energy Inc.	42.87 mm	656.53 k shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	42.68 mm	409.90 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	42.47 mm	850.77 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	42.47 mm	1.17 mm shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	42.33 mm	173.40 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	41.54 mm	516.09 k shares	0.17	Common equity	Long	USA
HPQ HP Inc.	41.51 mm	1.16 mm shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	41.13 mm	910.89 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	41.05 mm	1.23 mm shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	41.04 mm	796.36 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	40.81 mm	626.34 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	40.76 mm	346.56 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	40.24 mm	72.32 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	40.21 mm	880.88 k shares	0.16	Common equity	Long	USA
EIX Edison International	39.68 mm	455.64 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	39.58 mm	1.15 mm shares	0.16	Common equity	Long	USA
PSA Public Storage	39.31 mm	108.04 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	38.69 mm	286.55 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	38.60 mm	228.35 k shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	37.89 mm	168.23 k shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	37.65 mm	578.30 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	37.65 mm	207.14 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	37.53 mm	182.29 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	37.47 mm	146.76 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	37.34 mm	83.06 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	36.65 mm	1.04 mm shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	36.55 mm	275.91 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	36.35 mm	237.35 k shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	36.04 mm	374.71 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	35.71 mm	489.08 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	35.67 mm	126.77 k shares	0.14	Common equity	Long	USA
Willis Towers Watson PLC	35.37 mm	120.09 k shares	0.14	Common equity	Long	Ireland
MTB M&T Bank Corporation	35.22 mm	197.74 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	34.75 mm	214.75 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	34.29 mm	800.37 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	33.78 mm	565.51 k shares	0.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	33.71 mm	230.48 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	33.68 mm	122.27 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	33.31 mm	171.85 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	33.22 mm	252.38 k shares	0.13	Common equity	Long	USA
TE Connectivity PLC	33.10 mm	219.20 k shares	0.13	Common equity	Long	Ireland
ABNB Airbnb, Inc.	33.09 mm	260.96 k shares	0.13	Common equity	Long	USA