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

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$47.83

+0.37 (+0.78%)

(As of 04/19/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 SPYV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$405.24 +1.3%	3.81%	1,951,354
2	JPM JPMorgan Chase & Co.	$185.80 +2.5%	2.91%	3,100,621
3	XOM Exxon Mobil	$119.90 +1.2%	2.49%	4,258,923
4	JNJ Johnson & Johnson	$147.93 +1.5%	1.84%	2,581,868
5	CVX Chevron	$160.00 +1.5%	1.44%	1,860,371
6	WMT Walmart	$59.53 +0.5%	1.32%	4,591,417
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7	UNH UnitedHealth Group	$501.29 +1.6%	1.30%	615,097
8	BAC Bank of America	$36.97 +3.4%	1.29%	7,384,726
9	PG Procter & Gamble	$158.02 +0.5%	1.15%	1,539,604
10	HD Home Depot	$335.36 +0.7%	1.12%	672,499
11	DIS Walt Disney	$112.62 +0.2%	1.11%	1,967,515
12	WFC Wells Fargo & Company	$60.36 +2.7%	1.05%	3,860,254
13	CSCO Cisco Systems	$48.32 +0.4%	1.04%	4,358,674
14	ABT Abbott Laboratories	$107.29 +1.9%	0.99%	1,862,135
15	MRK Merck & Co., Inc.	$125.78 +0.4%	0.99%	1,630,821
16	COST Costco Wholesale	$709.51 -0.2%	0.97%	276,093
17	ABBV AbbVie	$166.42 +1.1%	0.95%	1,193,065
18	IBM International Business Machines	$181.63 +0.1%	0.88%	981,535
19	VZ Verizon Communications	$40.50 +0.9%	0.87%	4,509,765
20	DHR Danaher	$235.37 -0.4%	0.83%	705,485
21	CMCSA Comcast	$40.24 +1.6%	0.82%	4,250,407
22	INTC Intel	$34.20 -2.4%	0.82%	4,535,201
23	PFE Pfizer	$25.99 +2.4%	0.77%	6,056,868
24	PEP PepsiCo	$174.13 +1.1%	0.76%	943,605
25	V Visa	$269.71 -0.6%	0.76%	576,785
26	AMGN Amgen	$268.93 +2.4%	0.74%	573,880
27	MU Micron Technology	$106.77 -4.6%	0.72%	1,184,171
28	KO Coca-Cola	$60.17 +2.1%	0.72%	2,546,110
29	TMO Thermo Fisher Scientific	$544.79 +0.6%	0.71%	257,000
30	LOW Lowe's Companies	$230.26 +0.6%	0.70%	616,893
31	RTX RTX	$101.57 +0.9%	0.69%	1,423,357
32	HON Honeywell International	$194.26 +1.7%	0.67%	707,186
33	NEE NextEra Energy	$64.31 +0.5%	0.67%	2,200,961
34	GS The Goldman Sachs Group	$404.00 +0.2%	0.67%	349,835
35	ELV Elevance Health	$531.59 +1.2%	0.61%	252,065
36	T AT&T	$16.51 +1.1%	0.60%	7,670,228
37	C Citigroup	$59.15 +1.4%	0.59%	2,041,619
38	BLK BlackRock	$749.98 +0.4%	0.57%	149,991
39	PLD Prologis	$103.49 -1.1%	0.57%	991,269
40	MA Mastercard	$455.39 +0.2%	0.56%	247,860
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41	MCD McDonald's	$271.99 +0.4%	0.56%	435,789
42	MDT Medtronic	$79.50 +0.4%	0.56%	1,426,391
43	MS Morgan Stanley	$90.66 +0.4%	0.56%	1,343,992
44	UPS United Parcel Service	$142.77 +0.0%	0.55%	775,883
45	LINDE PLC	N/A	0.54%	249,737
46	SCHW Charles Schwab	$73.42 +0.7%	0.54%	1,596,599
47	CI The Cigna Group	$352.39 +1.0%	0.53%	313,811
48	BMY Bristol-Myers Squibb	$48.93 +1.3%	0.51%	2,182,930
49	CB Chubb	$250.21 +2.0%	0.51%	434,827
50	TXN Texas Instruments	$159.68 -2.4%	0.50%	614,610

Geographic Exposure

United States
95.2%
Ireland
2.6%
Switzerland
0.8%
Netherlands
0.2%
Jersey
0.2%
Bermuda
0.1%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
22.5%
Health Care
17.9%
Industrials
10.1%
Consumer Staples
9.8%
Technology
8.7%
Energy
7.1%
Consumer Discretionary
5.4%
Utilities
4.7%
Communications
4.3%
Real Estate
3.6%
Materials
2.9%
Cash or Derivatives
0.1%

Industry Exposure

Insurance
7.3%
Biotechnology
7.2%
Banks
7.0%
Oil Gas & Consumable Fuels
7.0%
Specialty Retail
5.9%
Health Care Equipment & Supplies
5.7%
Capital Markets
4.9%
Utilities
4.7%
Health Care Providers & Services
4.2%
Real Estate Management & Development
3.4%
IT Services
3.1%
Semiconductors & Semiconductor Equipment
3.1%
Diversified Financial Services
2.6%
Media
2.3%
Household Products
2.0%
Diversified Telecommunication Services
1.9%
Beverages
1.9%
Aerospace & Defense
1.9%
Chemicals
1.7%
Machinery
1.7%
Food Products
1.4%
Communications Equipment
1.3%
Electrical Equipment
1.2%
Hotels Restaurants & Leisure
1.1%
Industrial Conglomerates
1.1%
Air Freight & Logistics
1.0%
Transportation Infrastructure
0.9%
Tobacco
0.9%
Health Care Technology
0.7%
Automobiles
0.7%
Metals & Mining
0.6%
Software
0.5%
Commercial Services & Supplies
0.5%
Textiles Apparel & Luxury Goods
0.4%
Household Durables
0.4%
Containers & Packaging
0.4%
Electronic Equipment Instruments & Components
0.4%
Equity Real Estate Investment
0.3%
Airlines
0.3%
Building Products
0.3%
Distributors
0.2%
Technology Hardware Storage & Peripherals
0.2%
Consumer Products
0.2%
Diversified Consumer Services
0.2%
Renewable Energy
0.1%
Auto Components
0.1%
Road & Rail
0.1%
Construction Materials
0.1%
Cash or Derivatives
0.1%
Construction & Engineering
0.1%
Trading Companies & Distributors
0.1%

SubIndustry Exposure

Biotechnology
7.2%
Diversified Banks
7.0%
Property & Casualty Insurance
5.9%
Integrated Oil & Gas
3.9%
REIT
3.6%
Life Sciences Tools & Services
3.1%
Semiconductors
3.1%
Electric Utilities
3.0%
Managed Health Care
2.6%
Consumer Finance
2.6%
Hypermarkets & Super Centers
2.3%
Home Improvement Retail
2.1%
Household Products
2.0%
Investment Banking & Brokerage
2.0%
Alternative Carriers
1.9%
Aerospace & Defense
1.9%
Health Care Equipment
1.9%
Soft Drinks
1.8%
IT Consulting & Other Services
1.8%
Asset Management & Custody Banks
1.4%
Multi-Utilities
1.4%
Health Care Services
1.4%
Communications Equipment
1.3%
Packaged Foods & Meats
1.3%
Electrical Components & Equipment
1.2%
Oil & Gas Exploration & Production
1.1%
Industrial Conglomerates
1.1%
Movies & Entertainment
1.1%
Restaurants
1.0%
Air Freight & Logistics
1.0%
Cable & Satellite
1.0%
Highways & Railtracks
0.9%
Tobacco
0.9%
Data Processing & Outsourced Services
0.8%
Specialty Chemicals
0.8%
Oil & Gas Refining & Marketing
0.8%
Security & Alarm Services
0.8%
Life & Health Insurance
0.8%
Health Care Distributors
0.7%
Industrial Machinery
0.7%
Financial Exchanges & Data
0.7%
General Merchandise Stores
0.7%
Construction Machinery & Heavy Trucks
0.7%
Automobile Manufacturers
0.7%
Health Care Supplies
0.7%
Oil & Gas Equipment & Services
0.6%
Insurance Brokers
0.5%
Application Software
0.5%
Diversified Chemicals
0.5%
Oil & Gas Storage & Transporta
0.4%
Apparel Accessories & Luxury
0.4%
Food Retail
0.4%
Environmental & Facilities Services
0.3%
Technology Hardware Storage & Peripherals
0.3%
Airlines
0.3%
Agricultural Products
0.3%
Building Products
0.3%
Distillers & Vintners
0.3%
Research & Consulting Services
0.3%
Agricultural & Farm Machinery
0.2%
Diversified Metals & Mining
0.2%
Automotive Retail
0.2%
Health Care Facilities
0.2%
Paper Packaging
0.2%
Commodity Chemicals
0.2%
Fertilizers & Agricultural Che
0.2%
Apparel Retail
0.2%
Precious Metals & Minerals
0.2%
Electronic Manufacturing Services
0.2%
Metal & Glass Containers
0.2%
Heavy Electrical Equipment
0.2%
Leisure Products
0.2%
Internet & Direct Marketing Retail
0.2%
Advertising
0.2%
Renewable Energy Equipment
0.1%
Auto Parts & Equipment
0.1%
Railroads
0.1%
Diversified Support Services
0.1%
Real Estate Services
0.1%
Steel
0.1%
Construction Materials
0.1%
Consumer Electronics
0.1%
Electronic Components
0.1%
Water Utilities
0.1%
Specialty Stores
0.1%
Gas Utilities
0.1%
Homebuilding
0.1%
Independent Power Producers & Energy Traders
0.1%
Reinsurance
0.1%
Electronic Equipment & Instruments
0.1%
Cash or Derivatives
0.1%
Trucking
0.1%
Drug Retail
0.1%
Publishing & Broadcasting
0.1%
Brewers
0.1%
Construction & Engineering
0.1%
Trading Companies & Distributors
0.1%
Casinos & Gaming
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

20-30
0.1%

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This page (NYSEARCA:SPYV) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 SPYV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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