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	0.99	4.01
JPM	A	1.55	3.22
XOM	B	-0.11	2.51
WMT	A	2.32	1.72
JNJ	D	-0.21	1.71
UNH	C	-1.11	1.59
BAC	A	1.16	1.45
CVX	A	0.45	1.29
HD	A	2.33	1.19
WFC	A	1.51	1.16
PG	A	2.04	1.12
COST	B	0.87	1.11
CSCO	B	1.72	1.09
ABT	B	0.43	0.94
DIS	B	0.81	0.93
IBM	C	0.26	0.90
ABBV	D	3.04	0.88
GS	A	1.12	0.87
V	A	0.01	0.82
VZ	C	1.53	0.81
CMCSA	B	-0.07	0.79
MS	A	-0.22	0.77
AMGN	D	1.60	0.75
T	A	0.87	0.75
RTX	C	0.20	0.74
DHR	F	0.34	0.72
LOW	D	-0.20	0.72
NEE	D	-1.10	0.72
MRK	F	-0.68	0.70
HON	B	1.34	0.70
PFE	D	2.07	0.69
KO	D	0.25	0.69
PEP	F	1.04	0.68
BLK	C	0.82	0.68
C	A	1.29	0.61
PM	B	-0.93	0.59
TMO	F	-0.55	0.59
TXN	C	-0.10	0.56
BMY	B	1.10	0.56
SCHW	B	0.57	0.56
MCD	D	0.63	0.56
MA	C	1.12	0.56
TMUS	B	0.72	0.55
LMT	D	0.04	0.54
GILD	C	0.48	0.54
MU	D	-0.12	0.52
GE	D	1.37	0.52
MDT	D	1.73	0.52
PLD	D	1.61	0.50
INTC	D	0.25	0.50
CB	C	0.04	0.50
ACN	C	-0.66	0.49
LIN	D	-0.06	0.49
UPS	C	2.63	0.46
ELV	F	-0.26	0.44
MO	A	1.25	0.44
SO	D	-0.61	0.44
SPGI	C	0.60	0.43
ICE	C	0.59	0.42
CI	F	-0.49	0.42
QCOM	F	0.86	0.41
PYPL	B	2.30	0.41
DUK	C	-0.14	0.40
PNC	B	2.10	0.39
USB	A	2.14	0.37
CAT	B	2.03	0.37
UNP	C	1.41	0.37
MCK	B	-0.81	0.37
WELL	A	0.02	0.36
EMR	A	1.40	0.35
ADP	B	0.19	0.35
GD	F	0.67	0.35
PGR	A	0.99	0.35
MMM	D	0.86	0.34
COF	B	2.42	0.33
APD	A	0.90	0.33
TGT	F	2.81	0.33
NOC	D	0.09	0.32
CVS	D	1.59	0.32
BDX	F	-0.64	0.31
FDX	B	1.63	0.31
ISRG	A	-0.50	0.30
GM	B	5.12	0.30
SLB	C	0.39	0.29
TFC	A	2.46	0.29
NSC	B	1.77	0.28
JCI	C	-0.64	0.27
BK	A	1.60	0.27
SRE	A	-0.44	0.27
BSX	B	-1.64	0.27
FI	A	1.91	0.27
TRV	B	0.64	0.27
ETN	A	1.74	0.26
AFL	B	0.59	0.26
BA	F	4.10	0.26
MMC	B	1.52	0.25
AMT	D	0.74	0.25
PSX	C	1.42	0.25
MDLZ	F	-0.60	0.24
GEV	B	2.74	0.24
CME	A	1.09	0.24
ALL	A	0.16	0.24
KMI	A	-0.18	0.24
NKE	D	3.06	0.24
FIS	C	0.68	0.23
AXP	A	2.83	0.23
MET	A	1.64	0.23
AIG	B	0.11	0.23
O	D	0.10	0.23
CMI	A	1.52	0.23
AEP	D	-0.50	0.23
SBUX	A	2.44	0.22
NEM	D	0.14	0.22
LHX	C	0.63	0.22
D	C	-0.39	0.22
SYK	C	-1.36	0.22
TJX	A	1.42	0.22
KMB	D	1.01	0.21
CCI	D	0.90	0.21
PCG	A	0.66	0.21
VLO	C	-0.14	0.21
PRU	A	1.29	0.21
VRTX	F	0.13	0.21
SHW	A	1.30	0.21
KVUE	A	-0.04	0.21
EQIX	A	1.38	0.21
CL	D	0.71	0.21
COR	B	-0.27	0.20
WM	A	1.30	0.20
BKR	B	-1.40	0.20
ADI	D	0.29	0.20
F	C	3.52	0.20
PEG	A	0.05	0.20
DE	A	2.08	0.20
CBRE	B	2.87	0.19
CTVA	C	0.77	0.19
MCO	B	0.75	0.19
AON	A	0.94	0.19
CTSH	B	0.86	0.19
COP	C	-0.13	0.19
WMB	A	-0.15	0.19
KDP	D	1.30	0.18
GEHC	F	0.54	0.18
STZ	D	-0.46	0.18
A	D	1.35	0.18
EXC	C	-1.53	0.18
XEL	A	-0.04	0.18
APH	A	1.43	0.18
CEG	D	-0.77	0.18
KR	B	1.09	0.18
ITW	B	1.52	0.18
MTB	A	2.08	0.17
ZTS	D	0.14	0.17
HPQ	B	0.58	0.17
GIS	D	1.37	0.17
GLW	B	1.42	0.17
BX	A	2.60	0.17
SYY	B	0.95	0.17
REGN	F	-0.87	0.16
HCA	F	-2.20	0.16
CTAS	B	0.12	0.16
RMD	C	0.07	0.16
HUM	C	0.81	0.16
HIG	B	0.90	0.16
OXY	D	0.76	0.16
SPG	B	-0.36	0.16
ROP	B	1.06	0.16
CSX	B	1.25	0.16
WAB	B	0.57	0.16
EXR	D	0.76	0.16
MSI	B	1.22	0.16
DD	D	0.69	0.16
FCX	D	-0.09	0.15
DOW	F	1.45	0.15
ETR	B	-0.32	0.15
AJG	B	0.61	0.15
ADSK	A	1.86	0.15
EIX	B	-0.70	0.15
FITB	A	1.66	0.15
WTW	B	0.08	0.15
DLR	B	1.32	0.15
NDAQ	A	0.23	0.15
AVB	B	0.57	0.15
CARR	D	1.30	0.15
VICI	C	-0.43	0.15
ED	D	-0.34	0.15
XYL	D	1.20	0.14
GPN	B	0.64	0.14
CAH	B	-1.28	0.14
ABNB	C	3.06	0.14
RJF	A	0.85	0.14
UAL	A	0.89	0.14
PSA	D	0.52	0.14
WEC	A	-0.30	0.14
EBAY	D	2.98	0.14
ECL	D	0.77	0.14
CNC	D	0.03	0.14
TROW	B	1.40	0.13
KEYS	A	-0.09	0.13
HPE	B	1.66	0.13
DOV	A	1.11	0.13
KHC	F	2.32	0.13
STT	A	1.20	0.13
PAYX	C	0.26	0.13
TT	A	0.51	0.13
PPG	F	-0.02	0.13
PPL	B	-1.15	0.12
DVN	F	1.94	0.12
DTE	C	0.50	0.12
SW	A	0.48	0.12
EQR	B	0.99	0.12
EW	C	0.14	0.12
ADM	D	-0.11	0.12
HBAN	A	1.53	0.12
VLTO	D	0.38	0.12
EQT	B	-2.07	0.12
SYF	B	1.30	0.12
AWK	D	-1.07	0.12
AMP	A	0.33	0.12
EOG	A	0.63	0.12
VTR	C	-1.15	0.12
HAL	C	0.22	0.12
WY	D	2.09	0.11
LDOS	C	0.50	0.11
IFF	D	1.15	0.11
AME	A	0.83	0.11
CINF	A	1.05	0.11
FAST	B	0.87	0.11
MPC	D	-0.51	0.11
OKE	A	0.26	0.11
AEE	A	-0.17	0.11
RF	A	2.02	0.11
BIIB	F	-0.07	0.11
OTIS	C	1.25	0.11
ZBRA	B	1.24	0.10
CLX	B	0.09	0.10
MSCI	C	1.42	0.10
OMC	C	0.43	0.10
CHTR	C	1.15	0.10
WDC	D	0.83	0.10
YUM	B	0.78	0.10
CFG	B	1.88	0.10
FSLR	F	2.25	0.10
FE	C	-0.97	0.10
PKG	A	0.44	0.10
NTRS	A	0.48	0.10
LYB	F	1.29	0.10
K	A	0.19	0.10
IQV	D	2.14	0.10
ES	D	1.00	0.10
WBD	C	-1.17	0.10
EA	A	-0.77	0.10
ZBH	C	1.68	0.10
TDY	B	0.72	0.10
ATO	A	-0.14	0.10
DAL	C	0.00	0.09
TSN	B	0.00	0.09
VRSK	A	1.10	0.09
RSG	A	1.28	0.09
PFG	D	1.22	0.09
MAA	B	1.52	0.09
BALL	D	1.69	0.09
MKC	D	-0.47	0.09
NRG	B	-1.46	0.09
INVH	D	0.18	0.09
ORLY	B	1.88	0.09
HWM	A	1.25	0.09
LUV	C	0.57	0.09
ESS	B	0.39	0.09
CNP	B	0.63	0.09
EFX	F	0.42	0.09
PH	A	0.60	0.09
IP	B	0.24	0.09
LH	C	-0.21	0.09
DFS	B	2.50	0.09
CMS	C	0.45	0.09
ON	D	1.68	0.08
TXT	D	1.69	0.08
NI	A	-0.37	0.08
AVY	D	1.50	0.08
BAX	D	0.67	0.08
GEN	B	1.27	0.08
IRM	D	0.31	0.08
PCAR	B	0.61	0.08
MTD	D	1.77	0.08
HSY	F	-0.08	0.08
AZO	C	1.00	0.08
KIM	A	0.24	0.08
ARE	D	2.28	0.08
ROK	B	4.51	0.08
DG	F	1.37	0.08
TRMB	B	1.25	0.08
GPC	D	1.72	0.08
TSCO	D	2.95	0.08
TER	D	2.55	0.08
IEX	B	2.22	0.08
DGX	A	-0.18	0.08
CSGP	D	3.65	0.08
J	F	1.43	0.08
KEY	B	1.98	0.08
WRB	A	0.21	0.08
BBY	D	3.50	0.08
LEN	D	0.65	0.08
HOLX	D	0.32	0.08
DELL	C	3.81	0.08
CDW	F	0.44	0.07
NDSN	B	1.83	0.07
SBAC	D	0.56	0.07
WAT	B	1.35	0.07
FFIV	B	1.10	0.07
NXPI	D	0.81	0.07
RVTY	F	0.83	0.07
CHD	B	-0.31	0.07
APTV	D	1.91	0.07
EVRG	A	-0.46	0.07
MCHP	D	0.27	0.07
AMCR	D	0.19	0.07
TTWO	A	0.84	0.07
PWR	A	0.56	0.07
JBHT	C	0.46	0.07
GRMN	B	0.58	0.07
DOC	D	-0.41	0.07
VTRS	A	0.91	0.07
L	A	1.06	0.07
EL	F	4.62	0.07
NTAP	C	-3.43	0.07
LNT	A	0.19	0.07
IDXX	F	-0.31	0.07
MNST	C	0.15	0.07
EG	C	1.00	0.07
EMN	D	1.92	0.06
SJM	D	-0.52	0.06
ALB	C	-0.55	0.06
UHS	D	0.17	0.06
STX	D	-0.30	0.06
REG	B	-0.30	0.06
MLM	B	1.22	0.06
KMX	B	1.20	0.06
BG	F	-0.81	0.06
INCY	C	1.89	0.06
JKHY	D	0.00	0.06
JNPR	F	1.35	0.06
HUBB	B	0.95	0.06
ANSS	B	0.30	0.06
CPT	B	0.75	0.06
NUE	C	1.29	0.06
CHRW	C	-0.86	0.06
GWW	B	1.02	0.06
CAG	D	0.92	0.06
SWK	D	1.80	0.06
DLTR	F	0.97	0.06
TPR	B	4.45	0.06
SWKS	F	0.42	0.06
MRNA	F	7.48	0.06
UDR	B	0.62	0.06
VMC	B	1.22	0.06
IR	B	0.93	0.05
STE	F	-0.66	0.05
GL	B	1.37	0.05
AES	F	-1.58	0.05
FDS	B	0.38	0.05
MKTX	D	0.02	0.05
CRL	C	0.81	0.05
LKQ	D	1.64	0.05
PNW	B	-0.74	0.05
SNA	A	1.26	0.05
CTLT	B	2.21	0.05
FOXA	B	0.45	0.05
EXPD	D	0.51	0.05
IPG	D	1.48	0.05
TAP	C	-0.18	0.05
NWSA	B	-0.17	0.05
AIZ	A	0.41	0.05
PODD	C	0.35	0.05
BR	A	1.22	0.05
TECH	D	0.32	0.05
BXP	D	-0.14	0.05
DXCM	D	-2.19	0.05
ALLE	D	-0.02	0.04
MRO	B	0.00	0.04
HII	D	1.87	0.04
BWA	D	1.07	0.04
MAS	D	0.87	0.04
IVZ	B	0.34	0.04
ROL	B	2.01	0.04
VRSN	F	-2.23	0.04
MTCH	D	0.08	0.04
HAS	D	0.99	0.04
MOS	F	-0.08	0.04
EPAM	C	0.02	0.04
HSIC	B	1.78	0.04
FRT	B	0.40	0.04
CPB	D	1.87	0.04
HRL	D	0.56	0.04
TFX	F	0.56	0.04
PTC	A	2.54	0.04
DPZ	C	1.68	0.04
SOLV	C	1.69	0.04
DRI	B	1.90	0.04
ENPH	F	4.28	0.03
DAY	B	1.39	0.03
BRO	B	1.17	0.03
FOX	A	0.57	0.03
POOL	C	0.58	0.03
ULTA	F	-0.12	0.03
QRVO	F	2.03	0.03
WBA	F	4.34	0.03
PAYC	B	1.45	0.03
CTRA	B	0.69	0.03
LVS	C	0.02	0.03
BEN	C	1.10	0.03
JBL	B	0.37	0.03
PARA	C	-1.89	0.03
FMC	D	0.70	0.03
ALGN	D	-1.02	0.03
AKAM	D	2.00	0.03
CF	B	-0.94	0.03
CCL	B	-1.78	0.03
STLD	B	-0.96	0.03
MHK	D	0.93	0.03
MOH	F	-1.78	0.03
CBOE	B	1.08	0.03
AOS	F	0.64	0.02
CZR	F	0.11	0.02
NWS	B	-0.16	0.02
RL	B	2.43	0.02
LW	C	0.22	0.02
ERIE	D	0.82	0.02
GNRC	B	3.03	0.02
HST	C	2.01	0.02
PNR	A	0.83	0.02
MGM	D	-0.55	0.01
DVA	B	0.83	0.01

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

Date	Stock	Title
Nov 23	LUV	The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23	TECH	"I Knew If I Bought a Sink": What Does Elon Musk's Cryptic Tweet Mean?
Nov 23	WMT	Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23	TECH	Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23	ON	ON Semiconductor (ON) Initiated at Overweight by Wells Fargo with $85 Target, Highlighting Gen-AI and EV Growth Opportunities
Nov 23	DELL	Dell Tech Inc (DELL) Positioned for Earnings Upside: Evercore ISI Highlights AI and ISG Strength
Nov 23	HPE	Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
Nov 23	DPZ	3 Reasons to Buy Domino's Pizza Stock Like There's No Tomorrow
Nov 23	COP	ConocoPhillips (COP): Analysts Are Bullish On This Oil and Gas Stock Now
Nov 23	WMT	Is Walmart Making a Play to Win Market Share From Amazon? Here's What Investors Need to Know
Nov 23	WMT	Jim Cramer on Walmart Inc. (WMT): ‘Could Be Up 66% For The Year And Still Climbing’
Nov 23	UPS	Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
Nov 23	ACN	The Free-Spending Owner Building a Women’s Soccer Empire
Nov 23	NTAP	NetApp price target raised to $121 from $115 at BofA
Nov 23	NTAP	NetApp price target raised to $132 from $127 at Morgan Stanley
Nov 23	INCY	What Moved Markets This Week
Nov 23	AES	What Moved Markets This Week
Nov 23	ULTA	What Moved Markets This Week
Nov 23	TGT	What Moved Markets This Week
Nov 23	KEYS	What Moved Markets This Week

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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