SPYV ETF Holdings

ETF Components for SPYV - SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
BRK.A	D	0.40	3.76
JPM	B	-0.13	2.88
XOM	B	-0.50	2.45
JNJ	F	0.09	1.82
CVX	B	0.23	1.49
UNH	C	1.33	1.45
WMT	B	1.25	1.33
BAC	A	0.40	1.33
PG	A	0.80	1.20
WFC	B	0.12	1.11
HD	D	-0.47	1.09
DIS	D	-9.51	1.06
MRK	B	2.20	1.02
CSCO	F	0.36	1.00
ABT	D	0.50	0.96
COST	A	1.96	0.96
ABBV	D	-0.11	0.93
VZ	D	-0.05	0.87
DHR	C	0.55	0.84
PEP	B	1.25	0.80
IBM	D	-0.14	0.79
CMCSA	F	0.00	0.79
KO	A	0.43	0.76
AMGN	B	0.27	0.76
PFE	D	-1.38	0.75
V	D	1.39	0.75
GS	A	0.03	0.72
TMO	D	-0.12	0.71
NEE	B	0.98	0.71
RTX	A	1.30	0.70
LOW	D	-0.10	0.69
INTC	F	-0.94	0.68
HON	D	0.95	0.66
ELV	A	1.18	0.65
MU	B	-0.77	0.65
T	B	0.53	0.63
C	B	-1.29	0.61
MS	A	1.05	0.60
SCHW	A	-1.72	0.57
MCD	F	-0.67	0.57
BLK	D	0.81	0.55
UPS	F	0.29	0.55
MDT	D	0.17	0.55
CI	C	1.25	0.54
MA	D	0.82	0.54
GE	A	0.48	0.53
TXN	A	1.28	0.53
LIN	D	0.79	0.53
LMT	A	0.84	0.52
CB	C	-0.04	0.52
PLD	D	2.95	0.50
PM	B	0.08	0.48
QCOM	B	-0.93	0.47
BMY	F	0.32	0.47
ACN	D	1.50	0.45
CVS	F	-0.41	0.44
TMUS	C	-0.11	0.44
UNP	D	1.33	0.42
SO	A	1.96	0.42
GILD	F	-0.12	0.42
MO	A	0.83	0.40
SPGI	C	0.66	0.39
ICE	D	1.86	0.39
CAT	D	0.85	0.39
TGT	D	1.30	0.39
DUK	A	1.83	0.39
PYPL	B	0.47	0.37
SLB	F	0.44	0.36
MCK	A	2.31	0.36
BDX	F	0.24	0.35
NOC	B	1.04	0.35
PSX	D	0.06	0.34
GD	A	0.68	0.34
NKE	F	0.45	0.34
USB	D	-0.57	0.33
FDX	D	-0.32	0.32
ADP	C	0.98	0.32
PNC	B	-0.18	0.32
EMR	D	1.09	0.32
PGR	A	-0.02	0.31
COF	B	-0.54	0.29
BA	F	-0.92	0.29
MDLZ	B	1.37	0.29
VLO	D	-0.97	0.29
NSC	D	0.80	0.28
APD	C	0.42	0.27
WELL	A	0.70	0.27
GM	A	0.49	0.27
AIG	A	0.39	0.27
ETN	A	0.06	0.26
F	D	-1.46	0.26
MMM	B	-1.09	0.26
TFC	B	-0.79	0.26
COP	C	-0.01	0.25
BSX	A	1.21	0.25
AMT	D	1.45	0.25
CME	D	0.16	0.25
TRV	D	0.49	0.25
NEM	B	0.12	0.25
KMB	B	0.01	0.24
MMC	C	1.09	0.24
MET	C	0.10	0.23
ALL	B	-1.11	0.23
AFL	A	-0.06	0.23
JCI	B	1.70	0.23
ISRG	C	1.46	0.23
DE	B	0.93	0.23
OXY	B	0.08	0.23
O	B	-0.78	0.23
CL	A	0.97	0.23
SRE	B	1.76	0.23
AEP	A	1.19	0.23
STZ	D	0.46	0.22
D	B	1.38	0.22
BK	A	-0.14	0.22
GIS	B	1.11	0.21
CMI	B	1.17	0.21
PRU	B	0.84	0.21
DOW	C	1.78	0.21
A	D	0.47	0.21
AXP	B	0.14	0.21
SBUX	F	-0.55	0.21
FIS	B	5.48	0.21
LHX	A	0.54	0.21
WM	A	-0.03	0.21
SYK	D	2.04	0.21
CCI	D	0.24	0.21
ADI	A	0.12	0.21
TJX	C	0.48	0.20
SYY	D	0.44	0.20
CTVA	A	2.06	0.20
CNC	C	1.01	0.20
KMI	A	0.86	0.19
SHW	D	1.19	0.19
EQIX	F	2.61	0.19
ITW	D	0.80	0.19
VRTX	C	1.92	0.19
KR	B	0.13	0.19
PCG	B	0.34	0.19
HUM	F	1.69	0.19
MRNA	B	-0.87	0.19
EXC	B	0.96	0.19
FCX	B	0.78	0.19
GEHC	D	2.04	0.19
REGN	C	1.18	0.19
DVN	B	0.24	0.18
EL	F	-0.45	0.18
PEG	A	0.90	0.18
HAL	F	0.76	0.18
KDP	A	0.74	0.18
ABNB	D	-1.35	0.18
RMD	B	-0.36	0.17
XYL	A	0.60	0.17
HCA	D	1.42	0.17
APH	A	-0.06	0.17
ADM	C	2.33	0.17
ED	A	1.43	0.17
GPN	F	-0.22	0.17
KVUE	D	6.36	0.17
EW	D	0.88	0.17
ZTS	D	1.51	0.17
CTSH	D	1.87	0.17
MPC	D	-1.02	0.17
CEG	B	1.45	0.17
BKR	C	0.44	0.17
CSX	D	0.83	0.17
VICI	B	1.72	0.16
XEL	C	1.21	0.16
KHC	C	0.20	0.16
PPG	D	0.88	0.16
DG	D	2.76	0.16
BIIB	C	-1.13	0.16
MCO	C	1.62	0.16
ROP	D	0.92	0.16
DD	A	0.97	0.16
PXD	B	0.00	0.16
HIG	C	0.21	0.15
EXR	C	0.43	0.15
WMB	B	0.13	0.15
WAB	A	0.96	0.15
SPG	C	2.43	0.15
KEYS	D	-0.33	0.14
IQV	D	0.92	0.14
TEL	C	0.72	0.14
EOG	B	-0.17	0.14
AVB	A	0.36	0.14
CARR	A	0.31	0.14
EIX	A	1.19	0.14
EBAY	C	1.40	0.14
AON	D	1.01	0.14
ECL	A	1.73	0.14
BX	D	0.24	0.13
GLW	B	-0.06	0.13
DLTR	D	1.24	0.13
GEV	B	-1.05	0.13
HPQ	D	-0.04	0.13
AJG	C	0.83	0.13
CAH	D	1.15	0.13
TROW	D	-0.68	0.13
DOV	A	0.03	0.13
FITB	A	0.08	0.13
DLR	C	0.60	0.13
ZBH	D	0.72	0.13
CTAS	A	1.03	0.13
WTW	D	0.71	0.13
LYB	C	1.71	0.13
CBRE	D	0.22	0.13
WEC	B	1.20	0.13
STT	C	0.32	0.12
HPE	D	-1.75	0.12
EQR	A	-0.03	0.12
GPC	B	-1.13	0.12
ETR	A	1.43	0.12
WDC	B	-1.53	0.12
WY	F	-0.74	0.12
NDAQ	B	-1.14	0.12
DTE	A	0.76	0.12
OTIS	D	0.86	0.12
RJF	B	-0.25	0.12
PAYX	C	0.96	0.12
AWK	B	1.21	0.12
PSA	D	1.49	0.12
MSI	A	2.44	0.12
MTB	A	-0.62	0.12
MCHP	B	-1.81	0.11
BAX	F	-1.07	0.11
VLTO	A	0.29	0.11
ES	B	2.45	0.11
TT	A	0.05	0.11
AME	D	0.91	0.11
CSGP	B	1.27	0.11
YUM	C	-0.20	0.11
IFF	A	6.40	0.11
BALL	B	0.45	0.11
ADSK	D	-0.96	0.11
CNP	B	0.95	0.10
CLX	F	1.36	0.10
IDXX	F	1.43	0.10
ARE	D	-0.13	0.10
DXCM	D	0.35	0.10
OMC	B	1.62	0.10
CDW	D	-0.51	0.10
MKC	B	0.55	0.10
FSLR	B	0.44	0.10
AEE	B	0.62	0.10
FAST	D	-0.49	0.10
AMP	C	-0.02	0.10
HBAN	A	-0.50	0.10
ILMN	F	-5.18	0.10
INVH	B	0.52	0.10
FE	A	1.03	0.10
APTV	D	-1.66	0.10
PPL	A	0.93	0.10
ORLY	D	0.45	0.09
ROK	F	-1.93	0.09
NRG	B	-5.76	0.09
MTD	D	-0.24	0.09
EQT	B	-0.91	0.09
LEN	C	0.04	0.09
EFX	D	2.33	0.09
IEX	D	-0.09	0.09
TXT	D	0.68	0.09
RSG	B	0.99	0.09
ON	F	1.61	0.09
NTRS	C	-0.42	0.09
SWKS	F	0.85	0.09
LH	F	0.23	0.09
UAL	B	-2.37	0.09
TSCO	B	0.22	0.09
EA	D	-0.25	0.09
TSN	B	0.67	0.09
AVY	A	0.79	0.09
PFG	C	-0.23	0.09
CMS	A	0.99	0.09
CINF	D	-0.15	0.09
HSY	B	0.85	0.09
ATO	A	0.75	0.09
VTR	B	0.17	0.09
HOLX	C	0.22	0.09
TDY	D	0.66	0.09
OKE	B	0.38	0.09
WBD	F	-2.39	0.09
TER	B	-0.71	0.09
LDOS	A	0.16	0.09
SYF	B	-2.10	0.09
RF	B	-0.91	0.09
J	D	-4.99	0.09
DFS	C	-1.40	0.08
ALB	D	0.59	0.08
CAG	B	1.76	0.08
BG	B	2.04	0.08
TRMB	D	1.42	0.08
MAA	B	-0.46	0.08
K	B	2.66	0.08
ZBRA	A	0.66	0.08
DGX	B	0.96	0.08
PKG	D	1.70	0.08
PH	B	-0.11	0.08
WRB	D	-0.20	0.08
ESS	A	0.85	0.08
NXPI	A	-0.38	0.08
NUE	D	0.45	0.08
MNST	D	0.83	0.08
LUV	F	-1.53	0.08
EG	C	-0.09	0.08
PCAR	D	1.38	0.08
AZO	D	0.77	0.08
MSCI	D	-0.86	0.08
CFG	A	-0.53	0.08
LNT	B	1.25	0.07
MLM	D	-0.16	0.07
WBA	F	0.52	0.07
SBAC	D	1.77	0.07
AMCR	A	0.30	0.07
JBHT	D	0.94	0.07
NTAP	B	-0.55	0.07
DOC	A	1.21	0.07
KEY	C	-1.32	0.07
CHTR	F	-1.28	0.07
L	A	0.09	0.07
SWK	F	0.32	0.07
VTRS	D	-0.85	0.07
CHD	A	1.44	0.07
NDSN	C	0.52	0.07
DAL	A	-1.38	0.07
BBY	D	-1.80	0.07
VRSK	B	2.13	0.07
FFIV	F	-0.15	0.06
CPT	B	0.01	0.06
KMX	D	-0.52	0.06
HWM	A	-0.44	0.06
HII	D	0.80	0.06
DPZ	B	-0.99	0.06
IRM	D	1.04	0.06
JNPR	D	-0.81	0.06
EMN	B	1.90	0.06
TTWO	D	-0.01	0.06
NI	A	1.01	0.06
QRVO	F	0.56	0.06
UDR	B	0.21	0.06
LKQ	D	-0.65	0.06
WAT	D	1.94	0.06
TAP	F	1.75	0.06
HUBB	D	1.30	0.06
PWR	A	-0.97	0.06
CRL	D	0.44	0.06
AES	B	-0.21	0.06
IPG	D	0.39	0.06
JKHY	D	0.42	0.06
EVRG	B	0.91	0.06
SJM	F	0.15	0.06
IP	C	5.20	0.06
ANSS	D	1.07	0.06
WRK	A	0.43	0.06
KIM	C	-0.11	0.06
VMC	C	0.65	0.06
CPB	B	0.62	0.05
STE	D	1.60	0.05
BXP	F	-1.19	0.05
DRI	F	-0.31	0.05
SOLV	C	1.34	0.05
AIZ	D	-1.06	0.05
AAL	D	-2.73	0.05
NWSA	D	-0.57	0.05
TPR	D	-1.24	0.05
HSIC	D	3.90	0.05
REG	D	0.87	0.05
INCY	D	0.54	0.05
ALGN	F	-0.30	0.05
TFX	F	0.28	0.05
ENPH	F	-0.13	0.05
STX	C	-0.38	0.05
BR	C	0.34	0.05
MOS	F	2.89	0.05
CTLT	C	0.28	0.05
TECH	C	1.84	0.05
GRMN	A	1.24	0.05
HRL	B	1.47	0.05
GWW	D	0.62	0.05
UHS	D	0.21	0.05
EXPD	D	-0.64	0.05
BBWI	C	-0.34	0.05
CBOE	C	0.75	0.04
JBL	F	-1.29	0.04
BEN	F	-0.51	0.04
CF	F	0.64	0.04
ROL	A	0.21	0.04
MAS	D	0.64	0.04
CTRA	B	-0.95	0.04
PODD	C	4.47	0.04
RHI	D	-0.04	0.04
FMC	C	9.46	0.04
FRT	B	0.95	0.04
STLD	D	0.08	0.04
FOXA	B	-0.74	0.04
MRO	D	1.27	0.04
MKTX	F	-2.39	0.04
BWA	B	-0.38	0.04
SNA	D	0.83	0.04
AKAM	D	0.58	0.04
VRSN	F	0.38	0.04
MOH	D	1.93	0.04
CHRW	C	0.99	0.04
EPAM	D	1.28	0.04
HAS	B	0.41	0.04
PNW	B	0.53	0.04
FDS	D	-0.14	0.04
MTCH	F	-2.26	0.04
IR	D	1.55	0.04
PTC	D	0.09	0.04
PAYC	F	1.16	0.03
HST	D	-0.27	0.03
BIO	F	-0.73	0.03
PARA	C	-3.01	0.03
POOL	D	0.52	0.03
MHK	D	0.06	0.03
IVZ	D	-0.47	0.03
LVS	F	-0.64	0.03
GL	F	5.34	0.03
CMA	B	-1.26	0.03
ALLE	D	-0.41	0.03
ULTA	F	-0.31	0.03
RL	D	0.04	0.02
GNRC	B	0.09	0.02
DVA	B	0.60	0.02
CZR	F	0.83	0.02
MGM	F	-0.90	0.02
AOS	D	0.08	0.02
FOX	B	-0.57	0.02
PNR	C	1.39	0.02
LW	F	0.82	0.02
BRO	C	1.22	0.02
DAY	F	1.74	0.02
CCL	F	-3.29	0.02
ETSY	F	0.50	0.02
NWS	D	-0.47	0.01

Recent News for SPDR S&P 500 Value ETF (based on S&P 500 Value Index) & its Holdings

Date	Stock	Title
May 8	DIS	Disney's Bob Iger Confident In Landing Long-Term NBA Rights Deal As Media Giant Enhances Streaming With ESPN Tile And Shifts Marvel Strategy
May 8	CMCSA	Disney's Bob Iger Confident In Landing Long-Term NBA Rights Deal As Media Giant Enhances Streaming With ESPN Tile And Shifts Marvel Strategy
May 8	BIO	Bio-Rad Laboratories, Inc. (BIO) Q1 2024 Earnings Call Transcript
May 8	DIS	Bob Iger Says This Streaming Platform Is The Gold Standard, Praises Rival For Cracking Down On Password Sharing: 'We're Heartened By The Results That Netflix Has Delivered'
May 8	TECH	Bob Iger Says This Streaming Platform Is The Gold Standard, Praises Rival For Cracking Down On Password Sharing: 'We're Heartened By The Results That Netflix Has Delivered'
May 8	ALL	Why Does Short Interest Matter?
May 8	TECH	Elon Musk Isn't Sure Apple's Showed Its Entire $30B R&D Prowess With New iPads: 'Maybe They Have Some Secret Products…'
May 8	TECH	Will The Apple Pencil Pro Work With Your iPad? Here's What The Buyers Need To Know
May 8	TECH	Reddit Co-Founder Alexis Ohanian Shares Task Management Tips, It's Not A 'Set Of Hard Rules That Can't Be Changed'
May 8	DIS	Disney: Q2, Streaming Bundle Benefits Consumers With Tightening Budgets
May 8	EA	Electronic Arts (EA) Q4 2024 Earnings Call Transcript
May 8	DIS	The Walt Disney Co (DIS) Faces Challenges Despite Meeting Adjusted EPS Estimates in Q2
May 8	QCOM	US Revokes Intel, Qualcomm Licenses to Sell Chips to Huawei
May 8	O	Realty Income (O) Q1 2024 Earnings Call Transcript
May 8	EA	Electronic Arts Inc. (EA) Q4 2024 Earnings Call Transcript
May 8	ADSK	20 Best Business Ideas According To Reddit
May 8	MCK	McKesson Corporation (MCK) Q4 2024 Earnings Call Transcript
May 7	INVH	15 States with the Lowest Homeless Populations Per Capita in the US
May 7	MU	12 Best Artificial Intelligence Stocks to Buy Now According to Wall Street Analysts
May 7	MSI	Luxury on a Budget: 12 Affordable Smartphones with Premium Features

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index Stock Fund S&P 500 Index S&P 500 Value Index

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