SPYV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 442 |
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| SEC series ID | S000006985 |
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Positions 1–100 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 6.901085% | 2,193,500,117.67 | 8,642,973 NS |
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| AMZN | Amazon.com Inc | 3.542232% | 1,125,893,665.91 | 5,405,933 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.626426% | 834,805,752.58 | 4,920,463 NS |
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| WMT | Walmart Inc | 2.018101% | 641,450,713.8 | 5,161,335 NS |
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| COST | Costco Wholesale Corp | 1.638425% | 520,771,185.91 | 522,637 NS |
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| TSLA | Tesla Inc | 1.471727% | 467,786,408 | 1,258,336 NS |
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| CVX | Chevron Corp | 1.436694% | 456,651,059 | 2,207,110 NS |
|---|
| PG | Procter & Gamble Co/The | 1.243473% | 395,236,082.96 | 2,736,334 NS |
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| HD | Home Depot Inc/The | 1.212875% | 385,510,715.73 | 1,172,157 NS |
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| Bank of America Corp | Bank of America Corp | 1.198283% | 380,872,488.75 | 7,812,769 NS |
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| MRK | Merck & Co Inc | 1.105987% | 351,536,578.61 | 2,922,409 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.940167% | 298,830,672.48 | 1,015,878 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.912022% | 289,884,848.32 | 3,641,312 NS |
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| UNH | UnitedHealth Group Inc | 0.907975% | 288,598,576.27 | 1,066,553 NS |
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| JNJ | Johnson & Johnson | 0.894687% | 284,375,140.56 | 1,163,374 NS |
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| LIN | Linde PLC | 0.857537% | 272,566,864.96 | 549,796 NS |
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| V | Visa Inc | 0.846956% | 269,203,656.8 | 890,695 NS |
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| PEP | PepsiCo Inc | 0.786154% | 249,878,070.74 | 1,609,106 NS |
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| VZ | Verizon Communications Inc | 0.784189% | 249,253,341.2 | 4,965,206 NS |
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| ABBV | AbbVie Inc | 0.768907% | 244,395,905.39 | 1,123,711 NS |
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| INTC | Intel Corp | 0.767555% | 243,966,438.54 | 5,528,358 NS |
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| AT&T Inc | AT&T Inc | 0.751786% | 238,954,278.55 | 8,242,645 NS |
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| Citigroup Inc | Citigroup Inc | 0.734137% | 233,344,477.3 | 2,057,530 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.716548% | 227,753,648.64 | 2,452,128 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.684062% | 217,428,295.5 | 442,350 NS |
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| ABT | Abbott Laboratories | 0.661344% | 210,207,174.02 | 2,047,406 NS |
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| TXN | Texas Instruments Inc | 0.652671% | 207,450,432.54 | 1,068,561 NS |
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| CRM | Salesforce Inc | 0.647919% | 205,940,130.77 | 1,103,231 NS |
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| KO | Coca-Cola Co/The | 0.632579% | 201,064,260.15 | 2,643,843 NS |
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| DIS | Walt Disney Co/The | 0.632478% | 201,032,199.02 | 2,085,829 NS |
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| COP | ConocoPhillips | 0.599082% | 190,417,392 | 1,442,556 NS |
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| PFE | Pfizer Inc | 0.591418% | 187,981,251.12 | 6,694,489 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.581493% | 184,826,800.78 | 1,966,661 NS |
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| ADI | Analog Devices Inc | 0.575839% | 183,029,759.68 | 575,312 NS |
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| CSCO | Cisco Systems Inc | 0.533745% | 169,650,069.46 | 2,186,494 NS |
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| UNP | Union Pacific Corp | 0.533301% | 169,508,889.2 | 698,660 NS |
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| HON | Honeywell International Inc | 0.531597% | 168,967,370.32 | 747,544 NS |
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| GE | General Electric Co | 0.529204% | 168,206,653.89 | 592,757 NS |
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| DE | Deere & Co | 0.526011% | 167,191,946.4 | 296,808 NS |
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| ETN | Eaton Corp PLC | 0.514615% | 163,569,644.4 | 457,320 NS |
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| BLK | Blackrock Inc | 0.514019% | 163,380,103.35 | 169,885 NS |
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| QCOM | QUALCOMM Inc | 0.509008% | 161,787,601.8 | 1,256,310 NS |
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| MA | Mastercard Inc | 0.497424% | 158,105,415.16 | 316,426 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.490984% | 156,058,450.68 | 660,481 NS |
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| McDonald's Corp | McDonald's Corp | 0.459141% | 145,937,349.51 | 469,569 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.457534% | 145,426,570 | 2,397,800 NS |
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| Prologis Inc | Prologis Inc | 0.455157% | 144,671,010 | 1,094,500 NS |
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| LMT | Lockheed Martin Corp | 0.453288% | 144,076,905.76 | 238,384 NS |
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| ACN | Accenture PLC | 0.451975% | 143,659,518.68 | 724,492 NS |
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| Oracle Corp | Oracle Corp | 0.443548% | 140,980,956.07 | 958,337 NS |
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| DHR | Danaher Corp | 0.441873% | 140,448,854.4 | 740,764 NS |
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| CB | Chubb Ltd | 0.439138% | 139,579,522.5 | 428,250 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.422442% | 134,272,493.46 | 736,022 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.420169% | 133,550,290.12 | 299,078 NS |
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| PM | Philip Morris International Inc | 0.419512% | 133,341,253.78 | 806,467 NS |
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| MDT | Medtronic PLC | 0.411508% | 130,797,221.85 | 1,509,489 NS |
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| MO | Altria Group Inc | 0.41035% | 130,429,103.02 | 1,976,498 NS |
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| IBM | International Business Machines Corp | 0.40286% | 128,048,334.86 | 528,274 NS |
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| Southern Co/The | Southern Co/The | 0.393698% | 125,136,442.64 | 1,296,482 NS |
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| MCK | McKesson Corp | 0.392658% | 124,805,680.64 | 144,224 NS |
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| CMCSA | Comcast Corp | 0.381635% | 121,302,018.09 | 4,225,079 NS |
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| SBUX | Starbucks Corp | 0.378107% | 120,180,863.86 | 1,341,454 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.377209% | 119,895,211 | 915,650 NS |
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| ADBE | Adobe Inc | 0.369634% | 117,487,613.32 | 483,329 NS |
|---|
| TMUS | T-Mobile US Inc | 0.368635% | 117,170,276.22 | 557,874 NS |
|---|
| EQIX | Equinix Inc | 0.356743% | 113,390,242.24 | 115,676 NS |
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| WDC | Western Digital Corp | 0.339726% | 107,981,501.43 | 399,207 NS |
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| CVS | CVS Health Corp | 0.338471% | 107,582,625.36 | 1,497,948 NS |
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| NOC | Northrop Grumman Corp | 0.337153% | 107,163,530.24 | 157,076 NS |
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| ICE | Intercontinental Exchange Inc | 0.331645% | 105,412,830.72 | 670,224 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.329242% | 104,649,124.74 | 1,437,883 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.328973% | 104,563,518.01 | 123,599 NS |
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| Boeing Co/The | Boeing Co/The | 0.324247% | 103,061,316.54 | 517,818 NS |
|---|
| BX | Blackstone Inc | 0.318919% | 101,368,054.62 | 881,538 NS |
|---|
| WM | Waste Management Inc | 0.315864% | 100,396,859.53 | 436,907 NS |
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| FCX | Freeport-McMoRan Inc | 0.31294% | 99,467,516 | 1,692,200 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.311331% | 98,956,159.05 | 475,545 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.311063% | 98,871,009.7 | 570,026 NS |
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| ADP | Automatic Data Processing Inc | 0.303713% | 96,534,881.6 | 475,120 NS |
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| US Bancorp | US Bancorp | 0.299481% | 95,189,690.19 | 1,830,219 NS |
|---|
| AMT | American Tower Corp | 0.299282% | 95,126,441.16 | 551,202 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.295769% | 94,009,800.5 | 588,665 NS |
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| GILD | Gilead Sciences Inc | 0.294647% | 93,653,016.38 | 671,974 NS |
|---|
| EOG | EOG Resources Inc | 0.290583% | 92,361,291.33 | 638,869 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.288551% | 91,715,458.56 | 118,704 NS |
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| Morgan Stanley | Morgan Stanley | 0.286679% | 91,120,598.73 | 553,689 NS |
|---|
| FDX | FedEx Corp | 0.285874% | 90,864,723.62 | 255,109 NS |
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| SLB | SLB Ltd | 0.284661% | 90,479,186.82 | 1,760,638 NS |
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| MMM | 3M Co | 0.283351% | 90,062,641.74 | 620,138 NS |
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| CSX | CSX Corp | 0.282692% | 89,853,277.7 | 2,188,874 NS |
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| SNPS | Synopsys Inc | 0.280985% | 89,310,688.32 | 225,259 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.279166% | 88,732,605 | 359,125 NS |
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| SHW | Sherwin-Williams Co/The | 0.273744% | 87,009,130.35 | 271,437 NS |
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| MDLZ | Mondelez International Inc | 0.273701% | 86,995,590.88 | 1,509,292 NS |
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| EMR | Emerson Electric Co | 0.272764% | 86,697,506.24 | 661,712 NS |
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| PSX | Phillips 66 | 0.271908% | 86,425,645.46 | 474,397 NS |
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| SPGI | S&P Global Inc | 0.269997% | 85,818,299.76 | 201,764 NS |
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| UPS | United Parcel Service Inc | 0.269318% | 85,602,405.6 | 870,120 NS |
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| MSI | Motorola Solutions Inc | 0.267167% | 84,918,815.63 | 195,679 NS |
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| MPC | Marathon Petroleum Corp | 0.266837% | 84,813,725.38 | 347,341 NS |
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