SPYV · State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF ETF
SPDR SERIES TRUST
$63.44
-0.66%
At close · Sep 4
Net assets $35,300,091,046
Holdings442
1 month
+0.48%
Year to date
+12.58%
52-week range
$53.94–$64.26
30-session avg volume
1,814,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006985
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.37%
DE0.00%
Country allocation
US95.35%
IE3.37%
CH0.61%
NL0.29%
CW0.24%
BM0.22%
JE0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $2,584,442,278 | 7.32% |
| Amazon.com Inc | AMZN | $1,333,652,921 | 3.78% |
| Intel Corp | INTC | $802,290,243 | 2.27% |
| Exxon Mobil Corp | 30231G102 | $689,208,801 | 1.95% |
| Walmart Inc | WMT | $603,877,290 | 1.71% |
| Tesla Inc | TSLA | $547,226,677 | 1.55% |
| Costco Wholesale Corp | COST | $504,752,483 | 1.43% |
| UnitedHealth Group Inc | UNH | $459,033,825 | 1.30% |
| Bank of America Corp | BAC | $452,425,758 | 1.28% |
| Home Depot Inc/The | HD | $427,198,815 | 1.21% |
| Procter & Gamble Co/The | PG | $415,270,549 | 1.18% |
| Merck & Co Inc | MRK | $385,962,729 | 1.09% |
| Chevron Corp | CVX | $377,388,941 | 1.07% |
| JPMorgan Chase & Co | JPM | $341,325,321 | 0.97% |
| Texas Instruments Inc | TXN | $329,894,934 | 0.93% |
| Visa Inc | V | $311,613,894 | 0.88% |
| Wells Fargo & Co | WFC | $307,545,834 | 0.87% |
| Johnson & Johnson | JNJ | $304,935,176 | 0.86% |
| AbbVie Inc | ABBV | $292,063,701 | 0.83% |
| Linde PLC | 000000000 | $291,889,739 | 0.83% |
| Citigroup Inc | C | $290,299,154 | 0.82% |
| Western Digital Corp | WDC | $267,729,069 | 0.76% |
| Cisco Systems Inc | CSCO | $265,274,131 | 0.75% |
| QUALCOMM Inc | QCOM | $236,860,681 | 0.67% |
| Analog Devices Inc | ADI | $235,880,852 | 0.67% |
| General Electric Co | GE | $227,696,124 | 0.65% |
| Thermo Fisher Scientific Inc | TMO | $226,657,837 | 0.64% |
| PepsiCo Inc | PEP | $225,128,226 | 0.64% |
| NextEra Energy Inc | NEE | $222,661,255 | 0.63% |
| Coca-Cola Co/The | KO | $222,045,569 | 0.63% |
| Verizon Communications Inc | VZ | $215,072,804 | 0.61% |
| Walt Disney Co/The | DIS | $203,328,029 | 0.58% |
| Eaton Corp PLC | 000000000 | $201,292,696 | 0.57% |
| Union Pacific Corp | UNP | $196,453,088 | 0.56% |
| Deere & Co | DE | $193,837,293 | 0.55% |
| Abbott Laboratories | ABT | $192,274,703 | 0.54% |
| Charles Schwab Corp/The | SCHW | $183,503,347 | 0.52% |
| AT&T Inc | T | $174,973,250 | 0.50% |
| Blackrock Inc | BLK | $168,871,090 | 0.48% |
| Marvell Technology Inc | MRVL | $168,167,842 | 0.48% |
| Pfizer Inc | PFE | $166,958,800 | 0.47% |
| Mastercard Inc | MA | $166,367,366 | 0.47% |
| CVS Health Corp | CVS | $160,501,537 | 0.45% |
| Salesforce Inc | CRM | $155,906,152 | 0.44% |
| ConocoPhillips | COP | $154,078,076 | 0.44% |
| International Business Machines Corp | IBM | $154,001,001 | 0.44% |
| Prologis Inc | PLD | $153,583,558 | 0.44% |
| Vertex Pharmaceuticals Inc | VRTX | $153,376,316 | 0.43% |
| Capital One Financial Corp | COF | $151,873,754 | 0.43% |
| Dell Technologies Inc | DELL | $151,832,500 | 0.43% |