SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $53.06 -0.24 (-0.45%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$52.98 -0.08 (-0.15%) As of 07/11/2025 06:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 SPYV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$503.32+0.4%7.15%3,877,4582AAPLApple$211.16-0.6%6.66%8,814,7493AMZNAmazon.com$225.02+1.2%3.51%4,304,5754XOMExxon Mobil$115.40+0.4%2.06%4,729,9795BRK.BBerkshire Hathaway$475.77-0.5%1.89%1,015,7496PGProcter & Gamble$156.95-1.0%1.55%2,547,8807JNJJohnson & Johnson$156.87-0.5%1.51%2,616,1008JPMJPMorgan Chase & Co.$286.78-0.5%1.37%1,306,4399BACBank of America$46.71-0.6%1.25%7,194,63410UNHUnitedHealth Group$303.81+1.4%1.18%999,974 Get the Latest News and Ratings for SPYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11KOCocaCola$69.89+0.2%1.12%4,206,98112CSCOCisco Systems$67.95-1.2%1.09%4,327,22013CVXChevron$155.38+0.8%1.03%1,815,94214WFCWells Fargo & Company$82.55+0.2%1.03%3,573,54415ABTAbbott Laboratories$131.95-1.2%0.96%1,884,59316Linde plcN/A0.91%517,36417DISWalt Disney$119.82-1.4%0.89%1,964,24618MCDMcDonald's$299.80+0.5%0.87%778,66119AMDAdvanced Micro Devices$146.42+1.6%0.86%1,760,69520MRKMerck & Co., Inc.$83.35-0.8%0.84%2,748,51521TAT&T$26.97-2.4%0.83%7,799,27322GSThe Goldman Sachs Group$704.11-0.7%0.83%338,99823HDHome Depot$370.15-0.8%0.81%604,46824ACNAccenture$281.01-2.5%0.80%679,60325ABBVAbbVie$192.32-1.4%0.79%1,112,53126TXNTexas Instruments$221.25+0.7%0.75%989,05627PEPPepsiCo$135.26-0.6%0.74%1,490,16328VZVerizon Communications$41.63-1.0%0.73%4,573,90429QCOMQUALCOMM$157.46-1.0%0.71%1,201,64530SCHWCharles Schwab$91.96-1.2%0.64%1,851,49031TMOThermo Fisher Scientific$435.02+1.0%0.63%415,58632GEGE Aerospace$255.49+1.2%0.62%688,02033BABoeing$226.68+0.3%0.62%814,91734CCitigroup$86.73-0.4%0.61%2,039,42035BLKBlackRock$1,102.63-0.1%0.60%158,21436HONHoneywell International$235.93-0.4%0.60%706,51237MUMicron Technology$124.53+1.2%0.57%1,210,42638WMTWalmart$94.36-0.5%0.57%1,555,30939GILDGilead Sciences$109.64-4.3%0.56%1,353,97640PFEPfizer$25.65-0.5%0.56%6,156,936Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 41UNPUnion Pacific$235.01-0.8%0.56%656,56642PMPhilip Morris International$179.73-0.7%0.55%777,10743CMCSAComcast$34.99-1.2%0.54%4,097,66744COFCapital One Financial$219.86-0.4%0.52%692,19245DHRDanaher$204.80-0.3%0.52%695,36146COPConocoPhillips$95.66+0.3%0.50%1,386,16247LOWLowe's Companies$224.12-1.7%0.50%613,44048LRCXLam Research$101.73+0.7%0.49%1,394,56549ADIAnalog Devices$244.68-0.2%0.48%538,97250MDTMedtronic$90.02+0.7%0.46%1,393,07851CBChubb$277.66-1.0%0.44%404,86852SBUXStarbucks$94.94-0.2%0.44%1,234,07853AMTAmerican Tower$219.05-0.9%0.42%507,65754BXBlackstone$162.21-1.1%0.42%795,14455CMECME Group$275.080.0%0.41%391,53056LMTLockheed Martin$467.48+0.7%0.41%227,55257PLDPrologis$109.05+0.6%0.41%1,006,91858SOSouthern$92.60-0.7%0.41%1,190,30959ADBEAdobe$363.35-2.2%0.40%274,29160BMYBristol Myers Squibb$46.91-3.3%0.40%2,204,57561INTCIntel$23.43-1.6%0.39%4,704,04662MCKMcKesson$708.49-0.8%0.38%136,11163MSMorgan Stanley$142.25-0.6%0.38%739,35664AMGNAmgen$295.27-1.7%0.37%332,66665DUKDuke Energy$117.40-0.7%0.37%843,01366ELVElevance Health$340.04-1.7%0.36%251,97067MDLZMondelez International$67.18+0.0%0.36%1,404,95668CICigna Group$302.71-2.0%0.36%297,40169CVSCVS Health$64.73-1.4%0.35%1,369,62270RTXRTX$146.80+0.3%0.35%622,22871SPGIS&P Global$527.05-0.5%0.35%181,37972AMATApplied Materials$197.93-0.1%0.34%512,03573MMM3M$155.73-1.0%0.32%589,75974DEDeere & Company$512.17-1.4%0.31%154,06475UPSUnited Parcel Service$101.29-1.6%0.30%794,46176EOGEOG Resources$123.08+1.1%0.29%610,94677GDGeneral Dynamics$302.20-0.4%0.29%275,62978JCIJohnson Controls International$105.82-0.5%0.29%717,10679NKENIKE$72.66-2.6%0.29%1,283,18780PNCThe PNC Financial Services Group$196.98-0.5%0.29%430,06681ZTSZoetis$154.91-2.4%0.29%486,43982NEMNewmont$60.12+0.6%0.28%1,236,59583NOCNorthrop Grumman$514.65+0.2%0.28%147,84784USBU.S. Bancorp$47.13-0.9%0.28%1,694,60085APDAir Products and Chemicals$292.13-0.7%0.26%241,67786FCXFreeport-McMoRan$46.37-1.8%0.25%1,560,94487MMCMarsh & McLennan Companies$211.62-1.4%0.25%298,71588ROPRoper Technologies$547.46-0.4%0.25%116,62189SYKStryker$389.24-1.4%0.25%175,30390TRVTravelers Companies$254.26-0.7%0.25%246,253Buffett’s $325 Billion Cash Problem — Solved by Gold? (Ad)A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late. Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.91NSCNorfolk Southern$266.47+1.3%0.24%245,92792TJXTJX Companies$123.69-0.4%0.24%500,61893MOAltria Group$57.79-1.3%0.23%994,06294AEPAmerican Electric Power$105.34-0.7%0.23%579,15495DLRDigital Realty Trust$168.33-1.3%0.23%343,71796REGNRegeneron Pharmaceuticals$567.74+1.4%0.23%114,25697ADPAutomatic Data Processing$302.65-1.0%0.22%190,41098KMIKinder Morgan$27.85+0.2%0.22%2,099,70299MPCMarathon Petroleum$179.81-1.3%0.22%343,242100PSXPhillips 66$131.66-2.0%0.22%448,550 Geographic ExposureUnited States95.3%Ireland3.1%Switzerland0.5%Netherlands0.2%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology24.0%Financials16.5%Health Care13.7%Consumer Discretionary8.8%Consumer Staples7.7%Industrials7.7%Energy6.0%Utilities3.8%Communications3.6%Materials3.5%Real Estate2.9%Information Technology0.9%Aerospace & Defense0.6%Communication Services0.1%Industry ExposureSoftware8.4%Communications Equipment8.0%Specialty Retail6.8%Oil, Gas & Consumable Fuels5.9%Banks5.8%Biotechnology5.8%Semiconductors & Semiconductor Equipment5.4%Capital Markets5.3%Health Care Equipment & Supplies4.3%Insurance4.3%Utilities3.8%Aerospace & Defense3.0%Health Care Providers & Services2.8%Real Estate Management & Development2.5%IT Services2.2%Beverages2.1%Household Products2.1%Media1.9%Diversified Telecommunication Services1.7%Metals & Mining1.6%Hotels, Restaurants & Leisure1.6%Chemicals1.3%Industrial Conglomerates1.2%Food Products1.2%Machinery1.1%Transportation Infrastructure1.1%Diversified Financial Services0.8%Health Care Technology0.8%Tobacco0.7%Air Freight & Logistics0.6%Household Durables0.5%Electrical Equipment0.5%Automobiles0.5%Electronic Equipment, Instruments & Components0.5%Building Products0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.4%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Consumer Products0.2%Personal Care Products0.2%Diversified Consumer Services0.1%Technology Hardware, Storage & Peripherals0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Entertainment0.1%Airlines0.1%Professional Services0.1%Automobile Components0.1%Renewable Energy0.1%Health Care REITs0.1%SubIndustry ExposureCommunications Equipment8.0%Systems Software7.2%Biotechnology5.8%Diversified Banks5.6%Semiconductors4.9%Internet & Direct Marketing Retail3.6%Property & Casualty Insurance3.1%Aerospace & Defense3.0%Integrated Oil & Gas3.0%REIT2.8%Life Sciences Tools & Services2.6%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.1%Household Products2.1%Investment Banking & Brokerage1.9%Asset Management & Custody Banks1.9%Alternative Carriers1.7%Managed Health Care1.6%Home Improvement Retail1.6%Restaurants1.5%Oil & Gas Exploration & Production1.4%Health Care Equipment1.3%Multi-Utilities1.2%Application Software1.2%Industrial Conglomerates1.2%Diversified Metals & Mining1.2%IT Consulting & Other Services1.1%Packaged Foods & Meats1.0%Health Care Services1.0%Movies & Entertainment1.0%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.8%Cable & Satellite0.8%Health Care Distributors0.8%Financial Exchanges & Data0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Specialty Chemicals0.7%Oil & Gas Refining & Marketing0.6%Life & Health Insurance0.6%Air Freight & Logistics0.6%Hypermarkets & Super Centers0.5%Semiconductor Materials & Equipment0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Building Products0.5%Insurance Brokers0.5%Data Processing & Outsourced Services0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.4%Research & Consulting Services0.4%Health Care Supplies0.4%General Merchandise Stores0.4%Diversified Chemicals0.4%Apparel, Accessories & Luxury Goods0.4%Technology Hardware, Storage & Peripherals0.3%Food Retail0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Oil & Gas Equipment & Services0.3%Precious Metals & Minerals0.3%Electronic Equipment & Instruments0.2%Regional Banks0.2%Environmental & Facilities Services0.2%Agricultural Products0.2%Steel0.2%Fertilizers & Agricultural Chemicals0.2%Electronic Components0.2%Personal Products0.2%Heavy Electrical Equipment0.2%Metal, Glass & Plastic Containers0.2%Health Care Facilities0.2%Paper Packaging0.1%Specialty Stores0.1%Leisure Products0.1%Distillers & Vintners0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Trucking0.1%Water Utilities0.1%Gas Utilities0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Internet Services & Infrastructure0.1%Airlines0.1%Commodity Chemicals0.1%Auto Parts & Equipment0.1%Publishing & Broadcasting0.1%Casinos & Gaming0.1%Reinsurance0.1%Consumer Electronics0.1%Renewable Energy Equipment0.1%Health Care REITs0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies ProShares UltraPro QQQ Portfolio Companies Vanguard Mega Cap Growth ETF Portfolio Companies Vanguard Russell 1000 Growth ETF Portfolio Companies iShares S&P 100 ETF Portfolio Companies Schwab Fundamental U.S. Large Company ETF Portfolio Companies Vanguard S&P 500 Growth ETF Portfolio Companies Schwab Fundamental International Equity ETF Portfolio Companies SPDR Portfolio S&P 500 Growth ETF Portfolio Companies SPDR Dow Jones Industrial Average ETF Trust Portfolio Companies Invesco S&P 500 Quality ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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