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

$52.07
+0.33 (+0.64%)
(As of 09/13/2024 ET)

Top 50 SPYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$447.73
-0.7%
4.10%2,045,317
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.32
-1.1%
3.04%3,244,342
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.15
-0.1%
2.47%5,068,196
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.52
+0.5%
1.93%2,719,123
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$593.99
+0.9%
1.65%644,765
6
Walmart Inc. stock logo
WMT
Walmart
$80.60
+1.2%
1.60%4,826,413
7
Bank of America Co. stock logo
BAC
Bank of America
$38.65
-0.3%
1.33%7,687,381
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$174.08
+0.4%
1.23%1,626,647
9
Chevron Co. stock logo
CVX
Chevron
$140.61
+1.0%
1.18%1,936,631
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.00
+0.1%
1.11%290,601
11
The Home Depot, Inc. stock logo
HD
Home Depot
$379.99
+1.5%
1.10%705,428
12
AbbVie Inc. stock logo
ABBV
AbbVie
$194.18
+0.1%
1.04%1,257,065
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.80
+0.4%
0.97%4,575,347
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.40
-0.4%
0.96%1,965,686
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$52.78
+2.3%
0.96%3,939,292
16
International Business Machines Co. stock logo
IBM
International Business Machines
$214.79
+1.5%
0.91%1,037,977
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.86
+0.5%
0.88%1,717,226
18
Amgen Inc. stock logo
AMGN
Amgen
$332.45
+0.7%
0.85%606,151
19
Danaher Co. stock logo
DHR
Danaher
$274.25
+0.6%
0.85%744,899
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.43
+1.3%
0.85%4,756,331
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.41
+0.3%
0.82%2,672,499
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.65
+1.4%
0.80%2,321,571
23
Pfizer Inc. stock logo
PFE
Pfizer
$29.27
+0.4%
0.79%6,403,255
24
The Walt Disney Company stock logo
DIS
Walt Disney
$90.55
+1.4%
0.79%2,060,058
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.36
+0.1%
0.77%994,290
26
RTX Co. stock logo
RTX
RTX
$119.12
-0.8%
0.77%1,502,338
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$478.99
+1.0%
0.77%364,384
28
Comcast Co. stock logo
CMCSA
Comcast
$39.55
+0.6%
0.76%4,423,072
29
Visa Inc. stock logo
V
Visa
$287.36
+0.7%
0.73%604,754
30
AT&T Inc. stock logo
T
AT&T
$21.64
+0.2%
0.72%8,102,563
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$611.17
-0.4%
0.70%267,470
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$255.41
+1.3%
0.68%646,561
33
Honeywell International Inc. stock logo
HON
Honeywell International
$204.15
-0.3%
0.64%735,842
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$550.84
+0.9%
0.62%262,616
35
Morgan Stanley stock logo
MS
Morgan Stanley
$98.25
+1.7%
0.61%1,414,173
36
BlackRock, Inc. stock logo
BLK
BlackRock
$885.73
+0.1%
0.60%157,837
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.63
+0.8%
0.60%1,105,590
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$569.91
+0.3%
0.59%241,337
39
Medtronic plc stock logo
MDT
Medtronic
$90.00
0.58%1,498,942
40
Chubb Limited stock logo
CB
Chubb
$288.87
+0.4%
0.57%458,396
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41
Prologis, Inc. stock logo
PLD
Prologis
$129.98
-0.2%
0.57%1,045,171
42
Citigroup Inc. stock logo
C
Citigroup
$57.69
+0.6%
0.56%2,153,336
43
McDonald's Co. stock logo
MCD
McDonald's
$296.55
+1.4%
0.56%455,558
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.93
+2.0%
0.56%647,578
45
Mastercard Incorporated stock logo
MA
Mastercard
$493.36
+0.3%
0.53%259,511
46
Linde plc stock logo
LIN
Linde
$468.81
+0.3%
0.52%260,488
47
General Electric stock logo
GE
General Electric
$178.28
+5.1%
0.50%704,445
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.13
+1.8%
0.49%2,289,521
49
The Cigna Group stock logo
CI
The Cigna Group
$364.72
+0.7%
0.49%320,689
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$202.83
+0.2%
0.49%582,049

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.8%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.8%
  • Health Care
    18.0%
  • Consumer Staples
    10.2%
  • Industrials
    9.9%
  • Technology
    8.3%
  • Energy
    6.1%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.3%
  • Real Estate
    4.3%
  • Communications
    4.1%
  • Materials
    2.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    7.6%
  • Biotechnology
    7.4%
  • Banks
    6.9%
  • Specialty Retail
    6.2%
  • Oil Gas & Consumable Fuels
    5.9%
  • Health Care Equipment & Supplies
    5.7%
  • Utilities
    5.3%
  • Capital Markets
    5.1%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    4.1%
  • IT Services
    3.2%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Household Products
    2.0%
  • Media
    1.9%
  • Beverages
    1.9%
  • Chemicals
    1.6%
  • Machinery
    1.5%
  • Food Products
    1.4%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Cash or Derivatives
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Diversified Banks
    6.9%
  • Property & Casualty Insurance
    6.1%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • Managed Health Care
    2.7%
  • Consumer Finance
    2.5%
  • Semiconductors
    2.5%
  • Alternative Carriers
    2.2%
  • Home Improvement Retail
    2.1%
  • Aerospace & Defense
    2.0%
  • Household Products
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.8%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Communications Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Tobacco
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Distributors
    0.7%
  • Health Care Supplies
    0.7%
  • Automobile Manufacturers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:SPYV) was last updated on 9/13/2024 by MarketBeat.com Staff

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