Fund holdings · State Street SPDR Portfolio S&P 500 Value ETF

SPYV holdings: 436 positions

SPYV held 436 positions as of Oct 13, 2026. Apple Inc is the largest at 8.36%; the top 10 are 24.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 8.36%436 positionsPPL 0.09%

24.7%

top 10 together

8.36%

largest position

423

positions under 1%

The largest 250 of 436 positions

150 of 250 · click a column to sort

SPYV’s 436 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 436. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	8.36%
2	Amazon.com Inc	AMZN	4.00%
3	ExxonMobil Holdings Corp	XOM	2.40%
4	Intel Corp	INTC	1.72%
5	Walmart Inc	WMT	1.68%
6	Chevron Corp	CVX	1.44%
7	Costco Wholesale Corp	COST	1.42%
8	Tesla Inc	TSLA	1.35%
9	Procter & Gamble Co/The	PG	1.19%
10	Bank of America Corp	BAC	1.18%
11	Merck & Co Inc	MRK	1.18%
12	UnitedHealth Group Inc	UNH	1.14%
13	Visa Inc	V	1.02%
14	Home Depot Inc/The	HD	0.98%
15	JPMorgan Chase & Co	JPM	0.95%
16	Texas Instruments Inc	TXN	0.88%
17	AbbVie Inc	ABBV	0.88%
18	Johnson & Johnson	JNJ	0.82%
19	Thermo Fisher Scientific Inc	TMO	0.82%
20	Wells Fargo & Co	WFC	0.82%
21	Linde PLC	LIN	0.76%
22	Cisco Systems Inc	CSCO	0.72%
23	Citigroup Inc	C	0.70%
24	Coca-Cola Co/The	KO	0.68%
25	Analog Devices Inc	ADI	0.68%
26	Salesforce Inc	CRM	0.65%
27	QUALCOMM Inc	QCOM	0.63%
28	Walt Disney Co/The	DIS	0.63%
29	Verizon Communications Inc	VZ	0.61%
30	Abbott Laboratories	ABT	0.60%
31	PepsiCo Inc	PEP	0.58%
32	Dell Technologies Inc	DELL	0.58%
33	ConocoPhillips	COP	0.57%
34	Union Pacific Corp	UNP	0.56%
35	Eaton Corp PLC	ETN	0.56%
36	NextEra Energy Inc	NEE	0.55%
37	Deere & Co	DE	0.55%
38	Pfizer Inc	PFE	0.54%
39	Mastercard Inc	MA	0.54%
40	AT&T Inc	T	0.53%
41	Charles Schwab Corp/The	SCHW	0.52%
42	Blackrock Inc	BLK	0.52%
43	General Electric Co	GE	0.51%
44	Palo Alto Networks Inc	PANW	0.48%
45	Danaher Corp	DHR	0.47%
46	Western Digital Corp	WDC	0.46%
47	Philip Morris International Inc	PM	0.46%
48	Marathon Petroleum Corp	MPC	0.45%
49	Valero Energy Corp	VLO	0.44%
50	Accenture PLC	ACN	0.44%
51	Prologis Inc	PLD	0.43%
52	Marvell Technology Inc	MRVL	0.42%
53	Vertex Pharmaceuticals Inc	VRTX	0.41%
54	Chubb Ltd	CB	0.41%
55	Capital One Financial Corp	COF	0.41%
56	Altria Group Inc	MO	0.40%
57	Oracle Corp	ORCL	0.40%
58	Phillips 66	PSX	0.39%
59	Bristol-Myers Squibb Co	BMY	0.39%
60	Medtronic PLC	MDT	0.38%
61	McKesson Corp	MCK	0.38%
62	CVS Health Corp	CVS	0.38%
63	Automatic Data Processing Inc	ADP	0.37%
64	Lowe's Cos Inc	LOW	0.35%
65	Starbucks Corp	SBUX	0.35%
66	International Business Machines Corp	IBM	0.35%
67	Freeport-McMoRan Inc	FCX	0.35%
68	Lockheed Martin Corp	LMT	0.34%
69	Southern Co/The	SO	0.34%
70	Equinix Inc	EQIX	0.34%
71	Synopsys Inc	SNPS	0.32%
72	Adobe Inc	ADBE	0.32%
73	McDonald's Corp	MCD	0.31%
74	Elevance Health Inc	ELV	0.31%
75	Duke Energy Corp	DUK	0.31%
76	Williams Cos Inc/The	WMB	0.31%
77	Emerson Electric Co	EMR	0.31%
78	Hewlett Packard Enterprise Co	HPE	0.31%
79	Goldman Sachs Group Inc/The	GS	0.30%
80	US Bancorp	USB	0.30%
81	CSX Corp	CSX	0.30%
82	Intercontinental Exchange Inc	ICE	0.29%
83	Morgan Stanley	MS	0.29%
84	PNC Financial Services Group Inc/The	PNC	0.29%
85	Marsh & McLennan Cos Inc	MRSH	0.28%
86	Gilead Sciences Inc	GILD	0.28%
87	3M Co	MMM	0.28%
88	American Tower Corp	AMT	0.28%
89	Blackstone Inc	BX	0.28%
90	Boeing Co/The	BA	0.28%
91	EOG Resources Inc	EOG	0.27%
92	Moderna Inc	MRNA	0.27%
93	Waste Management Inc	WM	0.26%
94	Mondelez International Inc	MDLZ	0.26%
95	Travelers Cos Inc/The	TRV	0.26%
96	Cigna Group/The	CI	0.25%
97	Motorola Solutions Inc	MSI	0.25%
98	T-Mobile US Inc	TMUS	0.25%
99	Sherwin-Williams Co/The	SHW	0.25%
100	Comcast Corp	CMCSA	0.25%
101	Regeneron Pharmaceuticals Inc	REGN	0.25%
102	General Motors Co	GM	0.25%
103	SLB Ltd	SLB	0.24%
104	Norfolk Southern Corp	NSC	0.24%
105	Ecolab Inc	ECL	0.24%
106	Colgate-Palmolive Co	CL	0.24%
107	Amgen Inc	AMGN	0.24%
108	United Parcel Service Inc	UPS	0.24%
109	Cintas Corp	CTAS	0.24%
110	TJX Cos Inc/The	TJX	0.24%
111	S&P Global Inc	SPGI	0.23%
112	Target Corp	TGT	0.23%
113	Illinois Tool Works Inc	ITW	0.23%
114	American Electric Power Co Inc	AEP	0.23%
115	Honeywell International Inc	HON	0.22%
116	Kinder Morgan Inc	KMI	0.22%
117	Air Products and Chemicals Inc	APD	0.22%
118	Northrop Grumman Corp	NOC	0.22%
119	FedEx Corp	FDX	0.21%
120	Keysight Technologies Inc	KEYS	0.21%
121	Cencora Inc	COR	0.21%
122	Targa Resources Corp	TRGP	0.21%
123	Digital Realty Trust Inc	DLR	0.21%
124	Seagate Technology Holdings PLC	STX	0.20%
125	Allstate Corp/The	ALL	0.20%
126	Arthur J Gallagher & Co	AJG	0.20%
127	Fastenal Co	FAST	0.20%
128	ONEOK Inc	OKE	0.20%
129	Aon PLC	AON	0.20%
130	Nucor Corp	NUE	0.19%
131	WW Grainger Inc	GWW	0.19%
132	AMETEK Inc	AME	0.19%
133	Stryker Corp	SYK	0.19%
134	NXP Semiconductors NV	NXPI	0.19%
135	Progressive Corp/The	PGR	0.19%
136	PACCAR Inc	PCAR	0.19%
137	Truist Financial Corp	TFC	0.19%
138	Baker Hughes Co	BKR	0.19%
139	ServiceNow Inc	NOW	0.19%
140	Cardinal Health Inc	CAH	0.19%
141	Devon Energy Corp	DVN	0.18%
142	Dominion Energy Inc	D	0.18%
143	Sempra	SRE	0.18%
144	MetLife Inc	MET	0.18%
145	CRH Plc	CRH	0.18%
146	Parker-Hannifin Corp	PH	0.18%
147	American Express Co	AXP	0.17%
148	Realty Income Corp	O	0.17%
149	Aflac Inc	AFL	0.17%
150	Vylor Inc	VYLR	0.17%
151	Becton Dickinson & Co	BDX	0.17%
152	Humana Inc	HUM	0.17%
153	Honeywell Aerospace Inc	HONA	0.17%
154	Trane Technologies PLC	TT	0.17%
155	Entergy Corp	ETR	0.16%
156	Public Storage	PSA	0.16%
157	Agilent Technologies Inc	A	0.16%
158	Westinghouse Air Brake Technologies Corp	WAB	0.16%
159	PayPal Holdings Inc	PYPL	0.16%
160	State Street Corp	STT	0.16%
161	Ford Motor Co	F	0.16%
162	Delta Air Lines Inc	DAL	0.16%
163	NetApp Inc	NTAP	0.16%
164	Xcel Energy Inc	XEL	0.16%
165	Garmin Ltd	GRMN	0.15%
166	Fifth Third Bancorp	FITB	0.15%
167	Carrier Global Corp	CARR	0.15%
168	Occidental Petroleum Corp	OXY	0.15%
169	Keurig Dr Pepper Inc	KDP	0.15%
170	Vivmark Residential	VMRK	0.15%
171	CME Group Inc	CME	0.15%
172	L3Harris Technologies Inc	LHX	0.15%
173	Exelon Corp	EXC	0.15%
174	Ameriprise Financial Inc	AMP	0.15%
175	Fortinet Inc	FTNT	0.15%
176	Republic Services Inc	RSG	0.14%
177	IQVIA Holdings Inc	IQV	0.14%
178	NIKE Inc	NKE	0.14%
179	Waters Corp	WAT	0.14%
180	Block Inc	XYZ	0.14%
181	Nasdaq Inc	NDAQ	0.14%
182	American International Group Inc	AIG	0.14%
183	Diamondback Energy Inc	FANG	0.14%
184	Coinbase Global Inc	COIN	0.14%
185	Microchip Technology Inc	MCHP	0.14%
186	Archer-Daniels-Midland Co	ADM	0.14%
187	Consolidated Edison Inc	ED	0.13%
188	General Dynamics Corp	GD	0.13%
189	Prudential Financial Inc	PRU	0.13%
190	Chipotle Mexican Grill Inc	CMG	0.13%
191	Simon Property Group Inc	SPG	0.13%
192	Sysco Corp	SYY	0.13%
193	Ross Stores Inc	ROST	0.13%
194	CBRE Group Inc	CBRE	0.12%
195	Airbnb Inc	ABNB	0.12%
196	Corning Inc	GLW	0.12%
197	Roper Technologies Inc	ROP	0.12%
198	Intuit Inc	INTU	0.12%
199	Moody's Corp	MCO	0.12%
200	Hartford Insurance Group Inc/The	HIG	0.12%
201	Bank of New York Mellon Corp/The	BNY	0.12%
202	Public Service Enterprise Group Inc	PEG	0.12%
203	Kroger Co/The	KR	0.12%
204	WEC Energy Group Inc	WEC	0.12%
205	DR Horton Inc	DHI	0.12%
206	Old Dominion Freight Line Inc	ODFL	0.12%
207	Iron Mountain Inc	IRM	0.12%
208	Kenvue Inc	KVUE	0.12%
209	Cadence Design Systems Inc	CDNS	0.11%
210	EQT Corp	EQT	0.11%
211	Centene Corp	CNC	0.11%
212	Paychex Inc	PAYX	0.11%
213	Crown Castle Inc	CCI	0.11%
214	Biogen Inc	BIIB	0.11%
215	United Airlines Holdings Inc	UAL	0.11%
216	Arch Capital Group Ltd	ACGL	0.11%
217	Kimberly-Clark Corp	KMB	0.11%
218	Steel Dynamics Inc	STLD	0.11%
219	Johnson Controls International plc	JCI	0.11%
220	Constellation Energy Corp	CEG	0.11%
221	Vulcan Materials Co	VMC	0.11%
222	M&T Bank Corp	MTB	0.11%
223	GE HealthCare Technologies Inc	GEHC	0.10%
224	Huntington Bancshares Inc/OH	HBAN	0.10%
225	Zoetis Inc	ZTS	0.10%
226	Northern Trust Corp	NTRS	0.10%
227	ON Semiconductor Corp	ON	0.10%
228	PG&E Corp	PCG	0.10%
229	United Rentals Inc	URI	0.10%
230	Ameren Corp	AEE	0.10%
231	Martin Marietta Materials Inc	MLM	0.10%
232	Teledyne Technologies Inc	TDY	0.10%
233	Extra Space Storage Inc	EXR	0.10%
234	Williams-Sonoma Inc	WSM	0.10%
235	HP Inc	HPQ	0.09%
236	KKR & Co Inc	KKR	0.09%
237	Atmos Energy Corp	ATO	0.09%
238	Cognizant Technology Solutions Corp	CTSH	0.09%
239	Willis Towers Watson PLC	WTW	0.09%
240	Dollar General Corp	DG	0.09%
241	Halliburton Co	HAL	0.09%
242	Ingersoll Rand Inc	IR	0.09%
243	Raymond James Financial Inc	RJF	0.09%
244	F5 Inc	FFIV	0.09%
245	DTE Energy Co	DTE	0.09%
246	Citizens Financial Group Inc	CFG	0.09%
247	Edwards Lifesciences Corp	EW	0.09%
248	West Pharmaceutical Services Inc	WST	0.09%
249	Corpay Inc	CPAY	0.09%
250	PPL Corp	PPL	0.09%
	SSI US Gov Money Market Class		0.05%
	US Dollar		0.02%
	Cash and other net assets		0.07%

As of Oct 13, 2026. Source: State Street. The CSV lists all 436.

The book

FundState Street SPDR Portfolio S&P 500 Value ETF

Positions436

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together24.7%

Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPYV fund page→Overlap of SPYV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPYV, data as of Oct 13, 2026. https://etfiq.com/funds/spyv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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