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SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings

SPDR Portfolio S&P 500 Value ETF logo
$54.31 +0.66 (+1.23%)
(As of 01:20 PM ET)

Top 50 SPYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.01
+0.9%
3.94%2,141,674
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.43
+1.1%
3.14%3,326,528
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.38
+0.9%
2.52%5,194,568
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.62
+1.0%
1.76%2,814,635
5
Walmart Inc. stock logo
WMT
Walmart
$88.25
+1.2%
1.70%5,078,643
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.53
+0.0%
1.62%669,424
7
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.5%
1.41%7,893,630
8
Chevron Co. stock logo
CVX
Chevron
$162.17
+0.5%
1.25%1,988,857
9
The Home Depot, Inc. stock logo
HD
Home Depot
$405.98
+1.5%
1.17%730,481
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.22
+2.2%
1.11%3,980,132
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949.73
+2.3%
1.10%300,678
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.55
+1.0%
1.10%1,679,098
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.67
+0.3%
1.09%4,711,021
14
AbbVie Inc. stock logo
ABBV
AbbVie
$170.86
+1.8%
1.04%1,301,220
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.19
+0.2%
0.94%2,034,558
16
International Business Machines Co. stock logo
IBM
International Business Machines
$220.56
+2.8%
0.92%1,077,157
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$595.91
+2.4%
0.86%369,295
18
The Walt Disney Company stock logo
DIS
Walt Disney
$115.43
+1.0%
0.84%2,120,790
19
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+0.1%
0.81%628,343
20
Visa Inc. stock logo
V
Visa
$309.98
+0.8%
0.81%664,171
21
Comcast Co. stock logo
CMCSA
Comcast
$43.38
+0.9%
0.80%4,517,451
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.46
+0.6%
0.80%4,922,552
23
Morgan Stanley stock logo
MS
Morgan Stanley
$134.65
+2.2%
0.75%1,456,839
24
RTX Co. stock logo
RTX
RTX
$120.56
+1.2%
0.75%1,555,602
25
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
0.74%8,384,970
26
Danaher Co. stock logo
DHR
Danaher
$231.49
-0.7%
0.74%751,664
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.89
-0.2%
0.73%6,626,718
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.73
+1.3%
0.72%1,778,561
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
+0.6%
0.72%2,402,594
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.50
+0.6%
0.71%666,381
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.22
+0.4%
0.70%2,767,004
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,034.55
+1.0%
0.67%162,830
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.37
+0.4%
0.67%1,028,036
34
Honeywell International Inc. stock logo
HON
Honeywell International
$225.88
-0.3%
0.66%760,962
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.12
-0.3%
0.62%276,975
36
Citigroup Inc. stock logo
C
Citigroup
$69.11
+1.2%
0.61%2,231,180
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.48
+3.2%
0.59%1,296,851
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.47
-0.4%
0.58%672,199
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.16
+0.6%
0.57%1,454,830
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.79
+1.1%
0.57%1,145,542
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41
Mastercard Incorporated stock logo
MA
Mastercard
$516.52
+0.8%
0.56%270,001
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$541.57
+1.3%
0.55%248,098
43
McDonald's Co. stock logo
MCD
McDonald's
$286.80
-1.4%
0.55%469,806
44
Medtronic plc stock logo
MDT
Medtronic
$84.78
+0.8%
0.53%1,498,893
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.07
+0.3%
0.53%572,639
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.97
+0.2%
0.52%2,369,272
47
General Electric stock logo
GE
General Electric
$180.24
+1.3%
0.52%722,215
48
Intel Co. stock logo
INTC
Intel
$24.42
+1.7%
0.52%4,986,601
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.19
+0.9%
0.51%1,745,889
50
Linde plc stock logo
LIN
Linde
$451.61
+0.3%
0.50%269,872

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.9%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    16.1%
  • Industrials
    10.1%
  • Consumer Staples
    9.6%
  • Technology
    8.5%
  • Energy
    6.5%
  • Consumer Discretionary
    5.2%
  • Utilities
    5.1%
  • Communications
    4.3%
  • Real Estate
    4.0%
  • Materials
    2.6%

Industry Exposure

  • Banks
    7.9%
  • Insurance
    7.6%
  • Biotechnology
    6.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    5.2%
  • Utilities
    5.1%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    3.8%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.4%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Media
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Machinery
    1.6%
  • Chemicals
    1.6%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.8%
  • Automobiles
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Biotechnology
    6.5%
  • Property & Casualty Insurance
    6.1%
  • REIT
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Electric Utilities
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Consumer Finance
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.2%
  • Alternative Carriers
    2.1%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.6%
  • Multi-Utilities
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Distributors
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Insurance Brokers
    0.6%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:SPYV) was last updated on 11/21/2024 by MarketBeat.com Staff
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