or Try an Advanced Search...

    Holdings

    Symbol Grade Price % Change Allocation
    BRK.A C -0.89 3.97
    JPM D -1.81 2.88
    XOM B 2.31 2.48
    JNJ C -0.04 1.89
    WMT A 0.64 1.59
    UNH B -0.24 1.57
    BAC D -1.16 1.33
    CVX D 1.65 1.19
    PG C -0.09 1.18
    HD A 0.95 1.16
    COST C -1.03 1.11
    ABBV A -0.26 1.03
    CSCO A -0.90 0.99
    ABT C -0.39 0.95
    IBM C -0.78 0.94
    WFC D -1.95 0.93
    VZ A 0.67 0.88
    DHR B -1.24 0.87
    AMGN D -0.59 0.86
    MRK F 1.04 0.85
    NEE A 0.88 0.81
    DIS D -2.22 0.81
    KO B -0.21 0.80
    PFE D -0.93 0.80
    GS D -1.00 0.78
    CMCSA B -0.17 0.75
    RTX A 2.67 0.75
    V C 0.96 0.73
    T A 0.59 0.73
    PEP D 0.78 0.73
    LOW A 0.66 0.71
    TMO C -0.91 0.70
    HON B -0.31 0.63
    BLK B -1.63 0.62
    ELV F -1.68 0.60
    MS B 0.17 0.60
    LMT A 3.64 0.58
    MCD A -0.50 0.57
    MDT A -0.03 0.57
    PLD D -1.32 0.57
    TXN C -2.41 0.57
    C B -1.26 0.57
    PM B -0.67 0.56
    CB A 1.29 0.56
    GE C -1.21 0.55
    MA A 0.52 0.54
    LIN B -0.39 0.52
    GILD A 0.12 0.50
    TMUS A -0.13 0.49
    CI C 0.48 0.48
    MU D -3.28 0.47
    BMY B 2.24 0.47
    UPS D -2.25 0.46
    SCHW D -1.39 0.46
    ACN B -0.42 0.46
    SO A 0.78 0.46
    QCOM D -2.51 0.45
    SPGI C -0.85 0.45
    INTC D -3.28 0.43
    ICE A 0.31 0.43
    DUK B 0.80 0.42
    MO B -0.22 0.41
    UNP C -0.38 0.40
    PYPL B -0.72 0.39
    CAT A 0.32 0.37
    PNC C -2.68 0.36
    PGR C 0.20 0.36
    WELL B -0.35 0.36
    TGT C -2.35 0.35
    USB C -2.78 0.35
    NOC B 2.99 0.35
    CVS D -2.13 0.35
    MMM B 0.26 0.35
    GD A 1.04 0.33
    ADP A 1.21 0.33
    BDX B 0.24 0.32
    FDX D -1.51 0.32
    APD C -1.53 0.31
    AMT C -0.21 0.31
    MCK F 0.82 0.31
    EMR B -0.10 0.29
    SLB F 2.84 0.29
    NEM C 1.29 0.29
    MDLZ C -0.92 0.28
    COF C -1.96 0.28
    ISRG C -1.33 0.28
    AFL A 0.91 0.27
    NKE D 0.83 0.27
    PSX F 1.17 0.27
    NSC B -0.14 0.27
    TFC D -2.45 0.27
    AEP B -0.37 0.26
    BK C -1.04 0.26
    TRV C 0.43 0.26
    BSX A 0.41 0.26
    GM D 0.09 0.26
    SRE A 0.35 0.25
    O A -0.25 0.25
    MMC D -0.13 0.25
    CME A 2.10 0.24
    ETN C -1.16 0.24
    BA F 1.43 0.24
    CCI A 0.40 0.24
    JCI B -1.03 0.24
    ALL C 0.12 0.24
    CL D -1.43 0.24
    KMB B 0.09 0.23
    ADI C -2.82 0.23
    D A 0.78 0.23
    MET A -0.85 0.23
    REGN D -0.41 0.23
    AIG F -0.70 0.23
    VLO F 1.81 0.22
    DE A -0.21 0.22
    AXP A -0.96 0.22
    FIS C -0.10 0.22
    TJX C -0.77 0.22
    EQIX B -0.52 0.21
    LHX A 3.12 0.21
    PRU C -1.44 0.21
    KVUE C -1.51 0.21
    SHW B -0.29 0.21
    VRTX D 1.01 0.21
    SYK C -1.10 0.21
    SBUX B -0.06 0.21
    CTVA B -1.36 0.20
    PEG A 1.70 0.20
    KMI A 2.26 0.20
    A B -1.14 0.20
    PCG B 0.30 0.20
    CMI B 0.77 0.20
    GIS B 1.04 0.20
    F D 1.80 0.20
    KDP C -0.77 0.19
    EXC A 0.54 0.19
    WM D 0.16 0.19
    ZTS B -0.49 0.19
    STZ B 0.00 0.19
    COP D 3.88 0.19
    CNC F -1.78 0.19
    HCA A -0.24 0.19
    MCO C -0.67 0.19
    CBRE A -0.59 0.18
    AON A 0.73 0.18
    SYY B -0.41 0.18
    DOW B -0.16 0.18
    CTSH C -1.41 0.18
    HUM F -11.77 0.18
    ITW B -0.27 0.18
    EXR C -1.06 0.18
    GEV A 0.61 0.18
    GEHC B -2.32 0.18
    DD B -1.34 0.17
    OXY F 3.32 0.17
    CARR C -1.42 0.17
    ED A 0.98 0.17
    XEL A 0.03 0.17
    RMD C -2.20 0.17
    CEG B 2.15 0.17
    BKR B 1.66 0.17
    KR B -1.03 0.17
    AVB C -1.36 0.16
    XYL B -0.47 0.16
    PSA C -1.05 0.16
    WMB A 1.56 0.16
    CSX D -0.03 0.16
    VICI C -1.62 0.16
    GLW C -1.35 0.16
    SPG A 0.31 0.16
    ROP C -1.47 0.16
    HIG A 0.30 0.16
    APH D -2.36 0.16
    DLR C -0.96 0.15
    PPG D -1.30 0.15
    NDAQ C 0.05 0.15
    MSI A -0.12 0.15
    ADM D -0.37 0.15
    ECL A -0.70 0.15
    WAB A -0.18 0.15
    CTAS C -0.98 0.15
    EBAY A 1.11 0.15
    BX C -0.84 0.15
    EIX A 0.73 0.15
    FCX B 0.92 0.15
    ABNB D -1.06 0.14
    GPN F -1.95 0.14
    AWK C -0.39 0.14
    BIIB F -1.57 0.14
    WTW A 2.05 0.14
    WEC A 0.59 0.14
    FITB C -2.29 0.14
    MTB C -3.03 0.14
    AJG D 1.75 0.14
    HPQ C -3.09 0.14
    MPC F 1.79 0.13
    IFF C -1.72 0.13
    EQR C -0.78 0.13
    STT C -1.21 0.13
    TT A -0.54 0.13
    CAH B 0.29 0.13
    KEYS C -2.66 0.13
    ETR A 1.02 0.13
    IQV F -2.36 0.13
    ADSK C -2.91 0.13
    KHC B 0.17 0.13
    TEL D -2.34 0.13
    HPE C -2.49 0.12
    EOG D 3.28 0.12
    WY B -0.47 0.12
    TROW D -1.67 0.12
    LYB D -0.09 0.12
    VTR B 0.33 0.12
    SW B -1.32 0.12
    PAYX A 4.92 0.12
    DTE A 0.23 0.12
    EW F -1.35 0.12
    FSLR C -3.52 0.12
    DVN F 1.64 0.12
    HAL F 3.03 0.12
    DOV C -0.69 0.12
    AEE A 0.05 0.11
    FE A 0.36 0.11
    MRNA F -4.34 0.11
    EFX D -1.23 0.11
    RJF B 0.81 0.11
    PPL A 0.45 0.11
    ES A -0.47 0.11
    OTIS A -0.16 0.11
    VLTO C -1.64 0.11
    CLX B 1.48 0.10
    ESS C -0.92 0.10
    FAST C -0.46 0.10
    EL D -2.46 0.10
    OMC A -0.68 0.10
    ATO A 0.19 0.10
    EQT C -1.06 0.10
    CMS A 0.59 0.10
    SYF C -1.74 0.10
    INVH D -1.62 0.10
    AME D -1.52 0.10
    TDY B 0.42 0.10
    OKE C 1.26 0.10
    LEN B 0.44 0.10
    TER D -3.69 0.10
    MKC B 2.17 0.10
    BALL B -0.44 0.10
    LDOS A 1.23 0.10
    K B -0.07 0.10
    CINF A 0.85 0.10
    RF C -3.39 0.10
    WDC C -2.24 0.10
    HBAN C -2.59 0.10
    AMP A 0.71 0.10
    ZBH F -0.57 0.10
    CDW D -3.75 0.09
    CNP B 1.60 0.09
    HSY D 0.02 0.09
    CSGP F -1.05 0.09
    PFG C -0.88 0.09
    ZBRA C -1.63 0.09
    J D 0.89 0.09
    WBD D -1.09 0.09
    NTRS C -1.46 0.09
    IDXX D -1.94 0.09
    MSCI B -1.23 0.09
    DG F -0.12 0.09
    BBY B -1.89 0.09
    APTV D -2.07 0.09
    CFG D -2.80 0.09
    EA D -0.83 0.09
    ARE D -1.38 0.09
    HOLX D -1.10 0.09
    PKG A -0.05 0.09
    MAA C -0.69 0.09
    GPC D -0.02 0.09
    MTD B -1.47 0.09
    BAX D -2.79 0.09
    YUM B -0.34 0.09
    ROK D -1.19 0.08
    IEX D -0.92 0.08
    SWKS F -3.38 0.08
    HWM A 0.67 0.08
    AMCR A -0.09 0.08
    KEY C -3.04 0.08
    IRM B -0.50 0.08
    SWK A -0.70 0.08
    DFS C -2.77 0.08
    EG B 1.12 0.08
    AZO D 0.73 0.08
    TXT D -1.28 0.08
    NRG A 1.70 0.08
    TSCO A 1.45 0.08
    VRSK D 0.25 0.08
    DGX C -0.84 0.08
    LUV C 0.84 0.08
    UAL B -1.63 0.08
    WRB B 0.93 0.08
    IP B 0.74 0.08
    AVY B -0.43 0.08
    MCHP F -3.49 0.08
    TSN D 0.34 0.08
    CHTR D 1.50 0.08
    ON F -2.15 0.08
    ORLY A 0.90 0.08
    RSG D 0.22 0.08
    PH B -0.27 0.08
    UDR C -0.97 0.07
    EVRG B -0.60 0.07
    PCAR D -0.64 0.07
    NDSN B -0.69 0.07
    JBHT D -1.58 0.07
    BG D 1.08 0.07
    VTRS D -1.03 0.07
    L D 0.32 0.07
    UHS D -1.90 0.07
    MNST D -1.11 0.07
    TRMB B -2.09 0.07
    NI A 0.52 0.07
    NXPI F -3.25 0.07
    DLTR F 0.17 0.07
    SBAC B 0.81 0.07
    LNT A 0.54 0.07
    CAG B 0.62 0.07
    DOC B -0.87 0.07
    KIM C -0.60 0.07
    NTAP D -1.78 0.07
    TFX B -0.89 0.06
    MLM D -0.61 0.06
    REG B -0.08 0.06
    BXP C -0.97 0.06
    STX B -1.56 0.06
    IPG C -1.30 0.06
    ANSS D -1.75 0.06
    VMC D -1.17 0.06
    GRMN D -1.87 0.06
    CHRW A -0.52 0.06
    KMX D 1.02 0.06
    TTWO F -2.10 0.06
    HUBB A -0.25 0.06
    SJM B 0.09 0.06
    EMN B -1.18 0.06
    FFIV C -0.77 0.06
    WAT B -0.43 0.06
    JNPR C -0.26 0.06
    TECH B -2.20 0.06
    JKHY A 1.79 0.06
    PWR B -0.67 0.06
    NUE D 1.58 0.06
    AES B 0.90 0.06
    DAL B -1.63 0.06
    CPT C -0.75 0.06
    CHD B -0.23 0.06
    FOXA A -0.02 0.05
    FDS C -1.06 0.05
    DRI C -0.01 0.05
    TPR B -1.43 0.05
    MKTX C -0.14 0.05
    QRVO F -3.41 0.05
    SOLV D -3.47 0.05
    MTCH C -0.82 0.05
    CPB D -1.14 0.05
    ENPH D -1.61 0.05
    NWSA D -0.83 0.05
    AIZ A 0.18 0.05
    PNW A 2.17 0.05
    TAP D -0.30 0.05
    PODD C 0.78 0.05
    STE D -2.79 0.05
    ALB D -0.41 0.05
    BR B -0.16 0.05
    INCY B 2.97 0.05
    HII D 0.10 0.05
    CRL F -1.47 0.05
    CTLT B -0.56 0.05
    LKQ F 0.18 0.05
    GWW A 0.10 0.05
    DXCM F -1.55 0.05
    EXPD B -2.39 0.05
    MRO D 3.79 0.04
    ALLE A -0.53 0.04
    BWA C -2.20 0.04
    IVZ C -1.77 0.04
    CBOE B 2.47 0.04
    AKAM D -1.12 0.04
    ROL B -0.14 0.04
    FMC B -0.41 0.04
    ALGN D -3.53 0.04
    MHK B -0.74 0.04
    VRSN C -1.48 0.04
    MAS A -0.14 0.04
    SNA B -0.59 0.04
    MOH D -0.77 0.04
    FRT B -0.40 0.04
    PTC D -2.60 0.04
    DPZ D 0.12 0.04
    MOS F 1.01 0.04
    IR B -0.16 0.04
    GL C -2.08 0.04
    HRL F -0.13 0.04
    HSIC C -1.32 0.04
    HAS A 0.79 0.04
    BRO A 1.36 0.03
    CCL C -2.49 0.03
    CTRA D 0.84 0.03
    LVS B 2.96 0.03
    POOL B -0.32 0.03
    JBL D -0.56 0.03
    BEN F -2.18 0.03
    WBA F -2.90 0.03
    ULTA D -2.57 0.03
    BBWI F -2.60 0.03
    STLD C 2.50 0.03
    EPAM F -1.33 0.03
    CF A 1.64 0.03
    BIO B 0.93 0.03
    AAL D -3.02 0.03
    NWS D -0.64 0.02
    LW D 0.26 0.02
    RL B -0.85 0.02
    GNRC B -0.45 0.02
    ETSY F -5.82 0.02
    CZR C -2.25 0.02
    AOS B -0.99 0.02
    DVA B -0.72 0.02
    DAY C -0.73 0.02
    PNR A -1.00 0.02
    PAYC D -0.16 0.02
    FOX A 0.52 0.02
    HST D -0.28 0.02
    PARA F -0.19 0.02
    MGM D -1.20 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
    Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

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

    Date Stock Title
    Oct 2 SLB Schlumberger Limited (SLB): Among the Best Bargain Stocks to Buy In October
    Oct 2 GPN Global Payments: Lowered Expectations Provide A Favorable Risk/Reward
    Oct 1 EQT EQT to lay off 15% of workforce in Equitrans acquisition: CEO
    Oct 1 ETR Entergy Arkansas Donates Nearly $380,000 To Help Vulnerable Customers This Summer
    Oct 1 PARA Harris Vs. Trump: Vice President Leads Former President By 5 Points, Walz Favorability Rating Tops Vance Ahead Of VP Debate
    Oct 1 NKE Nike earnings: The biggest takeaways and the stocks falling along with the Swoosh
    Oct 1 DVA 3 Buy Rated Stocks Cruising at 52 Week Highs
    Oct 1 LW Lamb Weston (LW) Matches Q1 Earnings Estimates
    Oct 1 EQT Iran and Israel market impact: Market Domination Overtime
    Oct 1 LW Lamb Weston cuts jobs, shuts plant, and trims forecast as part of restructuring efforts; shares fall
    Oct 1 HPQ Market trends, Signet Jewelers: Market Domination
    Oct 1 BA Market trends, Signet Jewelers: Market Domination
    Oct 1 COST Costco Is A Phenomenal Company, But It's An Overpriced Investment
    Oct 1 NKE Nike posts mixed Q1 earnings: One analyst's take on the results
    Oct 1 UAL Here's Why United Airlines (UAL) Fell More Than Broader Market
    Oct 1 DOW Dow Inc. (DOW) Stock Moves -0.16%: What You Should Know
    Oct 1 CAH Cardinal Health (CAH) Stock Moves -0.17%: What You Should Know
    Oct 1 PLD Prologis (PLD) Declines More Than Market: Some Information for Investors
    Oct 1 HON Honeywell International Inc. (HON) Stock Moves -0.31%: What You Should Know
    Oct 1 NKE Busy Day of Econ Reports, Strikes and Global Strife
    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
    Back to the Main SPYV Page...