SPDR Portfolio S&P 500 Value ETF

Fund Profile

Fund profile

Tickers

SPYV

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$24.60 bn

Liabilities

$37.30 mm

Net assets

$24.56 bn

Number of holdings

405.00

SPYV stock data

1M 3M 6M 1Y

Top 200 of 405 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.09 bn	8.36 mm shares	8.52	Common equity	Long	USA
MSFT Microsoft Corporation	1.54 bn	3.65 mm shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	882.94 mm	4.02 mm shares	3.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	484.08 mm	4.50 mm shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	476.65 mm	942.27 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	433.86 mm	957.16 k shares	1.77	Common equity	Long	USA
PG The Procter & Gamble Company	404.25 mm	2.41 mm shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	356.50 mm	2.47 mm shares	1.45	Common equity	Long	USA
BAC Bank of America Corporation	300.38 mm	6.83 mm shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	297.12 mm	1.24 mm shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	257.65 mm	2.59 mm shares	1.05	Common equity	Long	USA
CVX Chevron Corporation	247.84 mm	1.71 mm shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	247.14 mm	3.97 mm shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	241.60 mm	4.08 mm shares	0.98	Common equity	Long	USA
WFC Wells Fargo & Company	239.44 mm	3.41 mm shares	0.97	Common equity	Long	USA
Accenture PLC	225.07 mm	639.78 k shares	0.92	Common equity	Long	Ireland
HD The Home Depot, Inc.	221.52 mm	569.48 k shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	213.59 mm	1.40 mm shares	0.87	Common equity	Long	USA
MCD McDonald's Corporation	212.68 mm	733.67 k shares	0.87	Common equity	Long	USA
Walt Disney Co	206.45 mm	1.85 mm shares	0.84	Common equity	Long	USA
Linde PLC	204.11 mm	487.52 k shares	0.83	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	203.74 mm	391.63 k shares	0.83	Common equity	Long	USA
ABT Abbott Laboratories	200.86 mm	1.78 mm shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	200.69 mm	1.66 mm shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	186.47 mm	1.05 mm shares	0.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	184.01 mm	321.36 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	175.12 mm	933.91 k shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	174.74 mm	1.14 mm shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	172.35 mm	4.31 mm shares	0.70	Common equity	Long	USA
T AT&T Inc.	167.27 mm	7.35 mm shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	153.92 mm	5.80 mm shares	0.63	Common equity	Long	USA
Blackrock Inc	152.82 mm	149.08 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	151.07 mm	658.12 k shares	0.62	Common equity	Long	USA
HON Honeywell International Inc.	150.37 mm	665.69 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	146.66 mm	3.91 mm shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	143.34 mm	580.79 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	141.54 mm	620.69 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	136.29 mm	1.94 mm shares	0.55	Common equity	Long	USA
BA The Boeing Company	135.47 mm	765.36 k shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	132.50 mm	1.47 mm shares	0.54	Common equity	Long	USA
COP ConocoPhillips	131.33 mm	1.32 mm shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	127.44 mm	739.15 k shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	117.85 mm	1.28 mm shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	117.44 mm	2.08 mm shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	116.22 mm	261.36 k shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	113.26 mm	1.53 mm shares	0.46	Common equity	Long	USA
GE General Electric Company	109.03 mm	653.69 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	107.99 mm	508.27 k shares	0.44	Common equity	Long	USA
Chubb Ltd	106.04 mm	383.77 k shares	0.43	Common equity	Long	Switzerland
SBUX Starbucks Corporation	105.88 mm	1.16 mm shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	104.95 mm	215.97 k shares	0.43	Common equity	Long	USA
Medtronic PLC	104.87 mm	1.31 mm shares	0.43	Common equity	Long	Ireland
PLD Prologis, Inc.	100.22 mm	948.13 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	95.52 mm	1.14 mm shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	95.14 mm	1.32 mm shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	94.41 mm	748.69 k shares	0.38	Common equity	Long	USA
SO The Southern Company	92.33 mm	1.12 mm shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	92.23 mm	1.22 mm shares	0.38	Common equity	Long	USA
INTC Intel Corporation	88.52 mm	4.42 mm shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	88.11 mm	732.14 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	87.81 mm	698.43 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	87.74 mm	478.36 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	87.59 mm	237.43 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	85.79 mm	172.26 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	85.66 mm	368.86 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	85.19 mm	790.73 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	81.76 mm	1.37 mm shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	81.75 mm	313.66 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	79.60 mm	489.46 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	78.63 mm	284.75 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	78.32 mm	406.14 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	76.75 mm	107.74 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	76.38 mm	1.60 mm shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	75.24 mm	461.81 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	74.07 mm	129.97 k shares	0.30	Common equity	Long	USA
MMM 3M Company	71.96 mm	557.41 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	70.57 mm	575.72 k shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	69.64 mm	390.52 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	69.60 mm	264.15 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	67.79 mm	585.83 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	67.12 mm	295.87 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	66.01 mm	227.57 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	65.80 mm	140.21 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	64.73 mm	230.07 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	63.74 mm	471.51 k shares	0.26	Common equity	Long	USA
DE Deere & Company	61.79 mm	145.84 k shares	0.25	Common equity	Long	USA
GM General Motors Company	59.95 mm	1.13 mm shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	59.79 mm	281.48 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	59.42 mm	165.04 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	58.94 mm	1.36 mm shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	57.82 mm	1.29 mm shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	57.23 mm	386.90 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	57.18 mm	473.28 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	57.04 mm	109.72 k shares	0.23	Common equity	Long	USA
SRE Sempra	56.87 mm	648.29 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	56.59 mm	319.13 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	56.00 mm	1.47 mm shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	55.97 mm	232.34 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	55.41 mm	1.45 mm shares	0.23	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	54.34 mm	231.55 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	54.20 mm	1.98 mm shares	0.22	Common equity	Long	USA
Johnson Controls International plc	53.96 mm	683.69 k shares	0.22	Common equity	Long	Ireland
AFL Aflac Incorporated	53.02 mm	512.54 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	52.59 mm	179.64 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	52.33 mm	271.46 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	51.83 mm	234.82 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	51.45 mm	340.10 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	50.36 mm	546.00 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	49.87 mm	695.70 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	49.41 mm	52.40 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	49.06 mm	938.26 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	48.83 mm	596.30 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	48.24 mm	423.41 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	47.92 mm	897.27 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	46.56 mm	639.52 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	46.39 mm	861.22 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	45.96 mm	329.50 k shares	0.19	Common equity	Long	USA
PCG PG&E Corporation	45.23 mm	2.24 mm shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	44.81 mm	341.94 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	44.77 mm	604.70 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	44.58 mm	551.93 k shares	0.18	Common equity	Long	USA
TE Connectivity PLC	43.85 mm	306.73 k shares	0.18	Common equity	Long	Ireland
Newmont Corp	43.44 mm	1.17 mm shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	43.26 mm	365.00 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	42.65 mm	469.11 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	42.10 mm	282.55 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	41.97 mm	1.97 mm shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	41.81 mm	299.00 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	41.73 mm	682.45 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	41.62 mm	1.01 mm shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	41.22 mm	162.56 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	40.89 mm	194.45 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	40.44 mm	445.58 k shares	0.16	Common equity	Long	USA
COR Cencora	40.40 mm	179.83 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	40.14 mm	704.68 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	39.92 mm	140.64 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	39.80 mm	324.63 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	39.75 mm	588.78 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	39.62 mm	4.00 mm shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	39.58 mm	294.63 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	39.10 mm	508.39 k shares	0.16	Common equity	Long	USA
Aon PLC	39.02 mm	108.64 k shares	0.16	Common equity	Long	Ireland
EXC Exelon Corporation	38.78 mm	1.03 mm shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	38.51 mm	503.66 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	38.02 mm	126.54 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	37.93 mm	409.62 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	37.55 mm	790.13 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	37.08 mm	1.15 mm shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	36.70 mm	75.61 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	36.63 mm	468.49 k shares	0.15	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	36.41 mm	36.41 mm shares	0.15	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	36.31 mm	76.70 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	36.30 mm	569.25 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	35.52 mm	176.01 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.38 mm	160.11 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	35.17 mm	279.03 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	34.74 mm	176.79 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	34.74 mm	102.19 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	34.72 mm	83.98 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	34.46 mm	1.07 mm shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	34.23 mm	692.81 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	33.98 mm	99.13 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	33.39 mm	244.86 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	33.34 mm	439.75 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	33.09 mm	115.77 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	32.68 mm	428.62 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	32.50 mm	156.36 k shares	0.13	Common equity	Long	Netherlands
WMB The Williams Companies, Inc.	32.47 mm	600.01 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	32.39 mm	127.10 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	32.25 mm	988.28 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	31.99 mm	170.17 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	31.70 mm	355.25 k shares	0.13	Common equity	Long	USA
EIX Edison International	31.70 mm	397.00 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	31.58 mm	550.70 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	31.58 mm	1.08 mm shares	0.13	Common equity	Long	USA
CNC Centene Corporation	31.37 mm	517.76 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	31.33 mm	191.26 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	31.33 mm	123.49 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	30.89 mm	131.82 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	30.77 mm	167.14 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	30.51 mm	324.44 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	30.37 mm	444.96 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	30.04 mm	419.59 k shares	0.12	Common equity	Long	USA
WDAY Workday, Inc.	29.87 mm	115.77 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	29.45 mm	300.01 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	29.30 mm	247.70 k shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	29.19 mm	260.45 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	29.02 mm	686.28 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	28.90 mm	338.59 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	28.85 mm	248.65 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	28.75 mm	716.53 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	28.53 mm	177.63 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	28.38 mm	1.33 mm shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	28.36 mm	237.46 k shares	0.12	Common equity	Long	USA
EQT EQT Corporation	28.16 mm	610.70 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	28.05 mm	240.32 k shares	0.11	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	27.74 mm	903.40 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	27.47 mm	435.76 k shares	0.11	Common equity	Long	USA
Smurfit WestRock PLC	27.24 mm	505.76 k shares	0.11	Common equity	Long	Ireland
FTV Fortive Corporation	26.63 mm	355.08 k shares	0.11	Common equity	Long	USA