SPYV ETF holdings Page 2
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 442 |
|---|
| SEC series ID | S000006985 |
|---|
Positions 101–200 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP | American Electric Power Co Inc | 0.262628% | 83,475,807.48 | 636,831 NS |
|---|
| CRH PLC | CRH PLC | 0.261% | 82,958,391.36 | 789,178 NS |
|---|
| CI | Cigna Group/The | 0.260349% | 82,751,718.5 | 310,222 NS |
|---|
| AON | Aon PLC | 0.256625% | 81,567,797.12 | 252,704 NS |
|---|
| CL | Colgate-Palmolive Co | 0.254496% | 80,891,281.62 | 949,094 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.252889% | 80,380,415.19 | 308,811 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.252106% | 80,131,520.28 | 2,918,118 NS |
|---|
| ECL | Ecolab Inc | 0.251207% | 79,845,636.98 | 300,149 NS |
|---|
| GM | General Motors Co | 0.249473% | 79,294,596.5 | 1,064,357 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.243173% | 77,292,182.45 | 2,305,165 NS |
|---|
| SYK | Stryker Corp | 0.243157% | 77,286,996.72 | 235,208 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.239582% | 76,150,791.54 | 262,146 NS |
|---|
| ELV | Elevance Health Inc | 0.239338% | 76,073,136.75 | 259,857 NS |
|---|
| NSC | Norfolk Southern Corp | 0.238768% | 75,891,984 | 264,432 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.238754% | 75,887,785.35 | 219,869 NS |
|---|
| Sempra | Sempra | 0.23494% | 74,675,242.17 | 768,501 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.233652% | 74,266,103.2 | 254,615 NS |
|---|
| NKE | NIKE Inc | 0.233132% | 74,100,702.62 | 1,402,891 NS |
|---|
| COR | Cencora Inc | 0.226357% | 71,947,170.06 | 229,029 NS |
|---|
| PCAR | PACCAR Inc | 0.224792% | 71,449,686 | 618,612 NS |
|---|
| AMGN | Amgen Inc | 0.224586% | 71,384,383.55 | 202,883 NS |
|---|
| BKR | Baker Hughes Co | 0.223492% | 71,036,742.15 | 1,163,583 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.215587% | 68,523,951.45 | 380,245 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.214988% | 68,333,485.6 | 1,486,480 NS |
|---|
| CTAS | Cintas Corp | 0.213615% | 67,897,193.64 | 401,426 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.21115% | 67,113,799.68 | 418,624 NS |
|---|
| OKE | ONEOK Inc | 0.210357% | 66,861,663.78 | 739,702 NS |
|---|
| CTVA | Corteva Inc | 0.209201% | 66,494,201.4 | 794,340 NS |
|---|
| O | Realty Income Corp | 0.208484% | 66,266,199.3 | 1,083,135 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.206169% | 65,530,610.6 | 302,570 NS |
|---|
| TGT | Target Corp | 0.203687% | 64,741,767.6 | 534,173 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.200597% | 63,759,330.74 | 307,511 NS |
|---|
| TRGP | Targa Resources Corp | 0.199387% | 63,375,016.26 | 252,762 NS |
|---|
| FAST | Fastenal Co | 0.197003% | 62,617,264 | 1,349,510 NS |
|---|
| INTU | Intuit Inc | 0.196156% | 62,347,898.86 | 144,197 NS |
|---|
| D | Dominion Energy Inc | 0.195218% | 62,049,784.94 | 1,003,717 NS |
|---|
| AXP | American Express Co | 0.192273% | 61,113,664.16 | 202,042 NS |
|---|
| AFL | Aflac Inc | 0.189718% | 60,301,662.66 | 549,646 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.189129% | 60,114,495.84 | 303,241 NS |
|---|
| ETR | Entergy Corp | 0.188266% | 59,840,127 | 532,575 NS |
|---|
| EXC | Exelon Corp | 0.185742% | 59,037,874.26 | 1,204,363 NS |
|---|
| ZTS | Zoetis Inc | 0.184842% | 58,751,670.31 | 497,011 NS |
|---|
| CAH | Cardinal Health Inc | 0.184205% | 58,549,352.18 | 277,078 NS |
|---|
| PH | Parker-Hannifin Corp | 0.183859% | 58,439,476.72 | 65,278 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.183156% | 58,216,029.78 | 295,723 NS |
|---|
| AME | AMETEK Inc | 0.18248% | 58,000,885.72 | 270,577 NS |
|---|
| DELL | Dell Technologies Inc | 0.180684% | 57,430,235.91 | 349,907 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.179523% | 57,061,047.23 | 202,079 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.176816% | 56,200,712.82 | 51,522 NS |
|---|
| XEL | Xcel Energy Inc | 0.173804% | 55,243,449.84 | 695,411 NS |
|---|
| CME | CME Group Inc | 0.17336% | 55,102,268.1 | 186,566 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.172929% | 54,965,300 | 845,620 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.167514% | 53,243,979.02 | 4,613,863 NS |
|---|
| BDX | Becton Dickinson & Co | 0.166627% | 52,962,139.35 | 336,845 NS |
|---|
| CARR | Carrier Global Corp | 0.164602% | 52,318,521.96 | 929,116 NS |
|---|
| RSG | Republic Services Inc | 0.162999% | 51,808,961.98 | 236,549 NS |
|---|
| TT | Trane Technologies PLC | 0.160373% | 50,974,386.58 | 122,317 NS |
|---|
| DAL | Delta Air Lines Inc | 0.159967% | 50,845,233.6 | 764,820 NS |
|---|
| Public Storage | Public Storage | 0.158258% | 50,302,145.12 | 185,699 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.158058% | 50,238,657.57 | 201,027 NS |
|---|
| NOW | ServiceNow Inc | 0.157993% | 50,217,978.75 | 480,325 NS |
|---|
| KR | Kroger Co/The | 0.156062% | 49,603,937.76 | 685,516 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.154899% | 49,234,498.28 | 1,059,718 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.154438% | 49,087,783.14 | 1,533,514 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.154257% | 49,030,495.98 | 1,084,026 NS |
|---|
| GD | General Dynamics Corp | 0.151671% | 48,208,337.98 | 140,459 NS |
|---|
| ED | Consolidated Edison Inc | 0.151136% | 48,038,345.56 | 424,442 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.150322% | 47,779,666 | 107,515 NS |
|---|
| AIG | American International Group Inc | 0.150179% | 47,734,235.5 | 634,342 NS |
|---|
| PEG | Public Service Enterprise Group Inc | 0.149461% | 47,506,074.15 | 586,857 NS |
|---|
| EQT | EQT Corp | 0.146942% | 46,705,268.72 | 733,898 NS |
|---|
| CBRE | CBRE Group Inc | 0.14581% | 46,345,607.1 | 342,135 NS |
|---|
| MetLife Inc | MetLife Inc | 0.144768% | 46,014,250.88 | 650,654 NS |
|---|
| COIN | Coinbase Global Inc | 0.144258% | 45,852,236.78 | 262,598 NS |
|---|
| NUE | Nucor Corp | 0.143163% | 45,504,302.7 | 269,097 NS |
|---|
| PG&E Corp | PG&E Corp | 0.142879% | 45,413,987.22 | 2,584,746 NS |
|---|
| NDAQ | Nasdaq Inc | 0.141614% | 45,011,818.93 | 530,237 NS |
|---|
| GRMN | Garmin Ltd | 0.140323% | 44,601,602.4 | 192,240 NS |
|---|
| ROP | Roper Technologies Inc | 0.139725% | 44,411,553.16 | 125,506 NS |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.139386% | 44,303,782.14 | 327,618 NS |
|---|
| WEC | WEC Energy Group Inc | 0.13933% | 44,285,729.64 | 382,532 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.138379% | 43,983,497 | 43,983,497 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.136946% | 43,528,242.3 | 317,215 NS |
|---|
| FANG | Diamondback Energy Inc | 0.136293% | 43,320,559.17 | 219,023 NS |
|---|
| ROST | Ross Stores Inc | 0.135546% | 43,083,157.77 | 198,879 NS |
|---|
| VMC | Vulcan Materials Co | 0.133106% | 42,307,523.3 | 155,371 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.132981% | 42,267,951 | 216,315 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.132909% | 42,244,941.34 | 226,478 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.132333% | 42,061,727.39 | 1,597,483 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.13127% | 41,723,872.36 | 70,877 NS |
|---|
| CCI | Crown Castle Inc | 0.131% | 41,638,119.21 | 512,091 NS |
|---|
| State Street Corp | State Street Corp | 0.130761% | 41,562,304 | 328,400 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.12921% | 41,069,195.79 | 564,991 NS |
|---|
| MCHP | Microchip Technology Inc | 0.12917% | 41,056,359.89 | 635,449 NS |
|---|
| Moody's Corp | Moody's Corp | 0.12868% | 40,900,618.75 | 93,755 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.127115% | 40,403,438.87 | 420,913 NS |
|---|
| SYY | Sysco Corp | 0.126546% | 40,222,559.02 | 563,894 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.12648% | 40,201,388.8 | 411,520 NS |
|---|
| KVUE | Kenvue Inc | 0.122214% | 38,845,667.96 | 2,253,229 NS |
|---|
| Block Inc | Block Inc | 0.121909% | 38,748,638.22 | 643,879 NS |
|---|