State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPYV

Net Assets

$35,300,091,046

Holdings

442

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 442

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Securities-lending collateral: 1 row, $97,386,514 (0.28% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 442 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Apple Inc	AAPL	8,931,581	$2,584,442,278	7.32%	Long	EC
Amazon.com Inc	AMZN	5,595,590	$1,333,652,921	3.78%	Long	EC
Intel Corp	INTC	5,745,830	$802,290,243	2.27%	Long	EC
Exxon Mobil Corp	XOM	5,041,024	$689,208,801	1.95%	Long	EC
Walmart Inc	WMT	5,331,779	$603,877,290	1.71%	Long	EC
Tesla Inc	TSLA	1,301,062	$547,226,677	1.55%	Long	EC
Costco Wholesale Corp	COST	539,571	$504,752,483	1.43%	Long	EC
UnitedHealth Group Inc	UNH	1,104,429	$459,033,825	1.30%	Long	EC
Bank of America Corp	BAC	7,940,080	$452,425,758	1.28%	Long	EC
Home Depot Inc/The	HD	1,211,293	$427,198,815	1.21%	Long	EC
Procter & Gamble Co/The	PG	2,831,905	$415,270,549	1.18%	Long	EC
Merck & Co Inc	MRK	3,003,601	$385,962,729	1.09%	Long	EC
Chevron Corp	CVX	2,276,719	$377,388,941	1.07%	Long	EC
JPMorgan Chase & Co	JPM	1,042,756	$341,325,321	0.97%	Long	EC
Texas Instruments Inc	TXN	1,106,770	$329,894,934	0.93%	Long	EC
Visa Inc	V	908,257	$311,613,894	0.88%	Long	EC
Wells Fargo & Co	WFC	3,721,513	$307,545,834	0.87%	Long	EC
Johnson & Johnson	JNJ	1,200,674	$304,935,176	0.86%	Long	EC
AbbVie Inc	ABBV	1,160,641	$292,063,701	0.83%	Long	EC
Linde PLC	000000000	562,473	$291,889,739	0.83%	Long	EC
Citigroup Inc	C	2,074,158	$290,299,154	0.82%	Long	EC
Western Digital Corp	WDC	419,165	$267,729,069	0.76%	Long	EC
Cisco Systems Inc	CSCO	2,258,421	$265,274,131	0.75%	Long	EC
QUALCOMM Inc	QCOM	1,281,783	$236,860,681	0.67%	Long	EC
Analog Devices Inc	ADI	593,904	$235,880,852	0.67%	Long	EC
General Electric Co	GE	609,253	$227,696,124	0.65%	Long	EC
Thermo Fisher Scientific Inc	TMO	452,086	$226,657,837	0.64%	Long	EC
PepsiCo Inc	PEP	1,662,690	$225,128,226	0.64%	Long	EC
NextEra Energy Inc	NEE	2,536,872	$222,661,255	0.63%	Long	EC
Coca-Cola Co/The	KO	2,732,196	$222,045,569	0.63%	Long	EC
Verizon Communications Inc	VZ	5,079,660	$215,072,804	0.61%	Long	EC
Walt Disney Co/The	DIS	2,112,499	$203,328,029	0.58%	Long	EC
Eaton Corp PLC	000000000	472,385	$201,292,696	0.57%	Long	EC
Union Pacific Corp	UNP	722,254	$196,453,088	0.56%	Long	EC
Deere & Co	DE	305,578	$193,837,293	0.55%	Long	EC
Abbott Laboratories	ABT	2,118,963	$192,274,703	0.54%	Long	EC
Charles Schwab Corp/The	SCHW	1,988,765	$183,503,347	0.52%	Long	EC
AT&T Inc	T	8,452,814	$174,973,250	0.50%	Long	EC
Blackrock Inc	BLK	175,622	$168,871,090	0.48%	Long	EC
Marvell Technology Inc	MRVL	564,530	$168,167,842	0.48%	Long	EC
Pfizer Inc	PFE	6,933,505	$166,958,800	0.47%	Long	EC
Mastercard Inc	MA	323,924	$166,367,366	0.47%	Long	EC
CVS Health Corp	CVS	1,551,489	$160,501,537	0.45%	Long	EC
Salesforce Inc	CRM	995,188	$155,906,152	0.44%	Long	EC
ConocoPhillips	COP	1,482,090	$154,078,076	0.44%	Long	EC
International Business Machines Corp	IBM	547,637	$154,001,001	0.44%	Long	EC
Prologis Inc	PLD	1,133,709	$153,583,558	0.44%	Long	EC
Vertex Pharmaceuticals Inc	VRTX	308,772	$153,376,316	0.43%	Long	EC
Capital One Financial Corp	COF	757,022	$151,873,754	0.43%	Long	EC
Dell Technologies Inc	DELL	351,904	$151,832,500	0.43%	Long	EC

Showing the top 50 of 442 holdings. Create a free account to see every holding and download the CSV.