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

$50.09
+0.14 (+0.28%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SPYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
3.76%1,974,638
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.93%3,137,607
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.66%4,898,961
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.86%2,612,441
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.50%622,313
6
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.40%1,882,222
7
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.37%4,645,325
8
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.35%7,471,549
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.21%1,557,644
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.10%3,905,407
11
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.08%680,436
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.02%279,289
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.00%1,649,890
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.98%4,409,405
15
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.95%1,990,505
16
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.92%1,206,982
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.91%1,883,815
18
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.87%713,631
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.85%4,562,124
20
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.84%580,481
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.82%6,129,697
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.81%954,935
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.79%2,227,432
24
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.78%4,299,599
25
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.77%993,384
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.76%354,058
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.75%2,576,701
28
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.75%583,486
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.72%260,090
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.71%1,198,385
31
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.69%1,440,455
32
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.68%715,739
33
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.68%4,589,769
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.67%624,309
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.64%255,052
36
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.62%7,762,483
37
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.62%1,360,163
38
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.61%2,066,133
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.58%1,615,757
40
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
0.57%151,849
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41
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.57%1,443,570
42
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.56%441,042
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.56%622,026
44
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
0.54%440,080
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.54%785,260
46
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.53%250,847
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.52%581,581
48
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
0.51%1,003,217
49LINDE PLCN/A0.50%252,724
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.50%233,505

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.5%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.9%
  • Health Care
    18.0%
  • Industrials
    10.0%
  • Consumer Staples
    9.9%
  • Technology
    8.6%
  • Energy
    7.0%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.0%
  • Communications
    4.0%
  • Real Estate
    3.8%
  • Materials
    2.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    7.3%
  • Banks
    7.3%
  • Insurance
    7.3%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    5.1%
  • Utilities
    5.0%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.5%
  • Media
    2.1%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Chemicals
    1.7%
  • Machinery
    1.6%
  • Food Products
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • 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%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    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%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Cash or Derivatives
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    5.8%
  • Integrated Oil & Gas
    4.1%
  • REIT
    3.7%
  • Life Sciences Tools & Services
    3.2%
  • Electric Utilities
    3.2%
  • Semiconductors
    3.2%
  • Managed Health Care
    2.6%
  • Consumer Finance
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    2.0%
  • Household Products
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Air Freight & Logistics
    0.9%
  • Cable & Satellite
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Health Care Supplies
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    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%
  • Building Products
    0.3%
  • Agricultural Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Distillers & Vintners
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Automotive Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Drug Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Cash or Derivatives
    0.1%
  • Brewers
    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 5/20/2024 by MarketBeat.com Staff

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