State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$35,300,091,046
Holdings
442
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 442
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Showing 1–50
of 442 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| 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
|
30231G102 | 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 |