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	B	-0.47	4.01
JPM	B	1.08	3.22
XOM	A	1.05	2.51
WMT	A	0.82	1.72
JNJ	D	0.05	1.71
UNH	B	0.05	1.59
BAC	A	1.58	1.45
CVX	A	0.36	1.29
HD	C	1.59	1.19
WFC	A	1.91	1.16
PG	C	0.53	1.12
COST	A	1.08	1.11
CSCO	B	-0.10	1.09
ABT	B	-0.11	0.94
DIS	B	0.07	0.93
IBM	C	1.79	0.90
ABBV	F	0.28	0.88
GS	B	1.71	0.87
V	A	0.30	0.82
VZ	C	-0.15	0.81
CMCSA	B	0.03	0.79
MS	B	1.83	0.77
AMGN	D	-0.89	0.75
T	A	0.11	0.75
RTX	D	1.07	0.74
DHR	D	-0.96	0.72
LOW	C	0.42	0.72
NEE	C	0.21	0.72
MRK	F	0.10	0.70
HON	B	-0.07	0.70
PFE	F	-0.18	0.69
KO	D	0.36	0.69
PEP	F	0.28	0.68
BLK	B	0.87	0.68
C	B	0.99	0.61
PM	A	0.65	0.59
TMO	D	-0.74	0.59
TXN	C	-0.12	0.56
BMY	B	0.03	0.56
SCHW	A	0.58	0.56
MCD	D	-1.81	0.56
MA	B	0.44	0.56
TMUS	B	-0.01	0.55
LMT	D	1.24	0.54
GILD	B	-0.09	0.54
MU	D	0.86	0.52
GE	D	1.47	0.52
MDT	D	0.33	0.52
PLD	D	-0.17	0.50
INTC	C	0.48	0.50
CB	D	0.24	0.50
ACN	B	1.31	0.49
LIN	D	0.32	0.49
UPS	C	0.24	0.46
ELV	F	0.98	0.44
MO	A	0.25	0.44
SO	C	-0.20	0.44
SPGI	D	0.95	0.43
ICE	D	0.82	0.42
CI	D	0.70	0.42
QCOM	F	0.55	0.41
PYPL	B	0.32	0.41
DUK	C	0.18	0.40
PNC	B	1.01	0.39
USB	A	1.70	0.37
CAT	C	0.64	0.37
UNP	D	1.27	0.37
MCK	A	0.69	0.37
WELL	A	0.13	0.36
EMR	A	0.43	0.35
ADP	B	0.67	0.35
GD	D	0.87	0.35
PGR	B	0.60	0.35
MMM	D	-0.11	0.34
COF	B	1.34	0.33
APD	A	0.13	0.33
TGT	F	1.23	0.33
NOC	D	0.59	0.32
CVS	D	-0.11	0.32
BDX	F	-0.06	0.31
FDX	B	1.46	0.31
ISRG	A	0.82	0.30
GM	B	0.53	0.30
SLB	C	1.06	0.29
TFC	B	0.93	0.29
NSC	B	0.75	0.28
JCI	B	1.42	0.27
BK	B	0.68	0.27
SRE	A	-0.05	0.27
BSX	A	1.01	0.27
FI	A	-0.08	0.27
TRV	B	0.13	0.27
ETN	B	3.31	0.26
AFL	C	0.97	0.26
BA	D	-1.79	0.26
MMC	D	0.05	0.25
AMT	D	-0.05	0.25
PSX	C	-0.03	0.25
MDLZ	F	-0.16	0.24
GEV	A	3.68	0.24
CME	A	0.17	0.24
ALL	A	1.01	0.24
KMI	A	1.35	0.24
NKE	F	0.30	0.24
FIS	C	-0.78	0.23
AXP	B	0.61	0.23
MET	A	1.89	0.23
AIG	D	0.23	0.23
O	D	0.09	0.23
CMI	A	1.70	0.23
AEP	C	0.05	0.23
SBUX	B	0.30	0.22
NEM	D	0.22	0.22
LHX	B	1.07	0.22
D	C	0.00	0.22
SYK	A	0.51	0.22
TJX	A	-1.01	0.22
KMB	C	0.20	0.21
CCI	C	-0.14	0.21
PCG	A	0.31	0.21
VLO	C	0.16	0.21
PRU	B	0.73	0.21
VRTX	D	-0.92	0.21
SHW	C	0.24	0.21
KVUE	A	0.48	0.21
EQIX	A	0.44	0.21
CL	D	-0.29	0.21
COR	B	-0.30	0.20
WM	B	0.22	0.20
BKR	A	0.58	0.20
ADI	D	0.64	0.20
F	C	-0.42	0.20
PEG	A	0.27	0.20
DE	C	5.86	0.20
CBRE	B	0.54	0.19
CTVA	C	1.67	0.19
MCO	B	0.31	0.19
AON	B	0.01	0.19
CTSH	B	1.05	0.19
COP	B	1.53	0.19
WMB	A	0.97	0.19
KDP	D	0.14	0.18
GEHC	C	0.09	0.18
STZ	D	-0.26	0.18
A	F	1.63	0.18
EXC	C	0.39	0.18
XEL	A	0.47	0.18
APH	B	3.44	0.18
CEG	C	2.58	0.18
KR	B	0.94	0.18
ITW	B	0.74	0.18
MTB	A	1.26	0.17
ZTS	D	0.14	0.17
HPQ	B	1.29	0.17
GIS	D	-0.45	0.17
GLW	B	0.53	0.17
BX	A	2.03	0.17
SYY	D	0.56	0.17
REGN	F	-0.42	0.16
HCA	F	-2.14	0.16
CTAS	B	0.48	0.16
RMD	C	0.29	0.16
HUM	C	0.37	0.16
HIG	A	0.26	0.16
OXY	D	1.23	0.16
SPG	A	0.03	0.16
ROP	C	0.45	0.16
CSX	C	0.91	0.16
WAB	B	0.61	0.16
EXR	C	0.57	0.16
MSI	A	0.42	0.16
DD	D	0.68	0.16
FCX	F	-0.06	0.15
DOW	F	0.53	0.15
ETR	A	0.11	0.15
AJG	A	0.49	0.15
ADSK	A	1.55	0.15
EIX	C	-0.05	0.15
FITB	B	0.76	0.15
WTW	B	0.36	0.15
DLR	A	0.51	0.15
NDAQ	A	0.46	0.15
AVB	B	0.82	0.15
CARR	D	1.60	0.15
VICI	C	0.44	0.15
ED	C	-0.33	0.15
XYL	D	2.33	0.14
GPN	C	0.90	0.14
CAH	B	0.81	0.14
ABNB	C	-1.46	0.14
RJF	A	0.44	0.14
UAL	A	0.34	0.14
PSA	D	0.36	0.14
WEC	A	-0.21	0.14
EBAY	D	0.72	0.14
ECL	D	0.32	0.14
CNC	F	-0.15	0.14
TROW	B	-0.20	0.13
KEYS	A	0.53	0.13
HPE	B	1.94	0.13
DOV	B	1.65	0.13
KHC	F	0.03	0.13
STT	A	0.83	0.13
PAYX	B	0.39	0.13
TT	A	1.39	0.13
PPG	F	-0.13	0.13
PPL	A	0.39	0.12
DVN	F	1.38	0.12
DTE	C	0.10	0.12
SW	A	-0.71	0.12
EQR	C	0.45	0.12
EW	C	0.60	0.12
ADM	D	0.60	0.12
HBAN	B	0.26	0.12
VLTO	C	0.31	0.12
EQT	A	2.75	0.12
SYF	B	1.10	0.12
AWK	C	0.25	0.12
AMP	A	0.92	0.12
EOG	A	0.74	0.12
VTR	B	-0.16	0.12
HAL	C	1.41	0.12
WY	D	0.20	0.11
LDOS	C	2.92	0.11
IFF	D	0.15	0.11
AME	A	0.58	0.11
CINF	A	0.84	0.11
FAST	B	0.54	0.11
MPC	C	-0.36	0.11
OKE	A	2.24	0.11
AEE	A	0.29	0.11
RF	A	1.26	0.11
BIIB	F	-0.17	0.11
OTIS	D	0.10	0.11
ZBRA	B	2.00	0.10
CLX	A	-0.20	0.10
MSCI	C	0.13	0.10
OMC	D	0.41	0.10
CHTR	B	-0.86	0.10
WDC	F	1.79	0.10
YUM	D	0.22	0.10
CFG	B	1.47	0.10
FSLR	F	1.01	0.10
FE	C	0.01	0.10
PKG	A	-0.08	0.10
NTRS	A	0.11	0.10
LYB	F	0.29	0.10
K	A	0.12	0.10
IQV	F	-0.13	0.10
ES	C	0.37	0.10
WBD	B	2.21	0.10
EA	A	-0.27	0.10
ZBH	C	-0.12	0.10
TDY	B	2.00	0.10
ATO	A	0.83	0.10
DAL	A	1.57	0.09
TSN	B	0.74	0.09
VRSK	A	0.02	0.09
RSG	A	0.20	0.09
PFG	C	0.52	0.09
MAA	B	0.04	0.09
BALL	D	0.66	0.09
MKC	C	0.72	0.09
NRG	B	0.92	0.09
INVH	D	-0.03	0.09
ORLY	B	0.67	0.09
HWM	A	0.72	0.09
LUV	B	0.98	0.09
ESS	B	0.70	0.09
CNP	A	-0.21	0.09
EFX	F	0.70	0.09
PH	B	2.04	0.09
IP	A	-0.78	0.09
LH	B	0.02	0.09
DFS	B	1.32	0.09
CMS	C	0.00	0.09
ON	F	0.12	0.08
TXT	D	1.84	0.08
NI	A	0.60	0.08
AVY	D	0.06	0.08
BAX	F	0.31	0.08
GEN	B	0.58	0.08
IRM	C	1.67	0.08
PCAR	C	2.28	0.08
MTD	F	0.00	0.08
HSY	F	-0.10	0.08
AZO	C	0.00	0.08
KIM	A	0.24	0.08
ARE	F	1.42	0.08
ROK	B	-0.02	0.08
DG	F	0.29	0.08
TRMB	B	1.87	0.08
GPC	F	0.87	0.08
TSCO	D	0.84	0.08
TER	F	1.00	0.08
IEX	B	0.00	0.08
DGX	A	0.41	0.08
CSGP	C	-0.98	0.08
J	D	1.39	0.08
KEY	B	0.84	0.08
WRB	A	0.39	0.08
BBY	D	-0.43	0.08
LEN	D	0.36	0.08
HOLX	D	0.72	0.08
DELL	C	1.14	0.08
CDW	F	1.47	0.07
NDSN	C	1.33	0.07
SBAC	D	0.00	0.07
WAT	B	0.69	0.07
FFIV	A	0.75	0.07
NXPI	F	0.74	0.07
RVTY	D	1.56	0.07
CHD	A	0.62	0.07
APTV	F	0.82	0.07
EVRG	A	-0.86	0.07
MCHP	F	1.73	0.07
AMCR	C	0.51	0.07
TTWO	A	0.31	0.07
PWR	A	2.60	0.07
JBHT	C	0.80	0.07
GRMN	B	2.13	0.07
DOC	D	0.21	0.07
VTRS	A	0.11	0.07
L	A	0.06	0.07
EL	F	0.76	0.07
NTAP	C	1.88	0.07
LNT	A	0.19	0.07
IDXX	F	-1.07	0.07
MNST	C	-1.07	0.07
EG	C	0.46	0.07
EMN	D	0.39	0.06
SJM	D	-0.64	0.06
ALB	B	-0.83	0.06
UHS	D	-2.59	0.06
STX	D	0.73	0.06
REG	A	0.00	0.06
MLM	B	0.60	0.06
KMX	C	4.10	0.06
BG	D	0.86	0.06
INCY	C	-0.53	0.06
JKHY	D	0.55	0.06
JNPR	D	-0.81	0.06
HUBB	B	2.43	0.06
ANSS	B	1.34	0.06
CPT	C	0.27	0.06
NUE	D	0.87	0.06
CHRW	B	-0.10	0.06
GWW	B	0.34	0.06
CAG	D	0.33	0.06
SWK	F	1.49	0.06
DLTR	F	1.40	0.06
TPR	B	0.03	0.06
SWKS	F	0.48	0.06
MRNA	F	0.00	0.06
UDR	C	0.52	0.06
VMC	B	0.85	0.06
IR	B	0.44	0.05
STE	D	0.00	0.05
GL	C	-0.27	0.05
AES	F	-1.17	0.05
FDS	B	1.51	0.05
MKTX	D	-1.19	0.05
CRL	D	0.13	0.05
LKQ	F	0.80	0.05
PNW	A	0.19	0.05
SNA	B	0.00	0.05
CTLT	D	0.00	0.05
FOXA	B	-0.07	0.05
EXPD	D	1.02	0.05
IPG	D	0.00	0.05
TAP	C	0.38	0.05
NWSA	A	-0.34	0.05
AIZ	A	0.53	0.05
PODD	B	-0.66	0.05
BR	B	0.81	0.05
TECH	F	1.80	0.05
BXP	D	1.06	0.05
DXCM	C	-0.66	0.05
ALLE	D	0.50	0.04
MRO	A	1.38	0.04
HII	F	1.38	0.04
BWA	D	0.09	0.04
MAS	D	0.75	0.04
IVZ	B	1.18	0.04
ROL	B	-0.97	0.04
VRSN	D	0.50	0.04
MTCH	F	0.23	0.04
HAS	D	-0.23	0.04
MOS	D	1.49	0.04
EPAM	C	3.04	0.04
HSIC	C	-1.19	0.04
FRT	B	0.47	0.04
CPB	D	0.05	0.04
HRL	D	0.20	0.04
TFX	F	0.00	0.04
PTC	B	0.00	0.04
DPZ	C	0.78	0.04
SOLV	F	1.43	0.04
DRI	C	0.38	0.04
ENPH	F	3.12	0.03
DAY	B	1.91	0.03
BRO	B	0.45	0.03
FOX	A	-0.14	0.03
POOL	D	1.37	0.03
ULTA	F	-2.08	0.03
QRVO	F	0.19	0.03
WBA	F	-0.18	0.03
PAYC	B	1.75	0.03
CTRA	B	2.36	0.03
LVS	B	-0.50	0.03
BEN	C	0.05	0.03
JBL	C	1.81	0.03
PARA	D	0.00	0.03
FMC	D	0.63	0.03
ALGN	D	1.21	0.03
AKAM	F	1.88	0.03
CF	A	0.68	0.03
CCL	A	1.16	0.03
STLD	B	1.35	0.03
MHK	D	1.26	0.03
MOH	F	-0.61	0.03
CBOE	C	0.42	0.03
AOS	F	0.91	0.02
CZR	F	-0.31	0.02
NWS	B	-0.28	0.02
RL	C	2.01	0.02
LW	C	-0.62	0.02
ERIE	D	-0.46	0.02
GNRC	B	1.76	0.02
HST	D	0.00	0.02
PNR	B	1.67	0.02
MGM	D	-0.41	0.01
DVA	C	0.74	0.01

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

Date	Stock	Title
Nov 21	KO	Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21	HPQ	HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21	DELL	Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21	MA	Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
Nov 21	IBM	Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21	OMC	MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21	DELL	Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21	F	Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21	XOM	Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21	INTC	This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21	VTRS	Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21	DE	Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21	DE	Deere’s stock rises on quarterly results; outlook weakens
Nov 21	XOM	Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21	MA	Mastercard's 3-Yr Plan Looks Sluggish And Pricey
Nov 21	TECH	Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21	CNC	Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21	LMT	Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21	TECH	How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21	CMCSA	Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value

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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