ETF:SPYV | ETF Holdings Page 3 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

SPYV ETF holdings Page 3

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Report date2026-03-31
Reported holdings442
SEC series IDS000006985

Positions 201–300 of 442

TickerIssuerWeightValue (USD)Balance
Corning IncCorning Inc0.121676%38,674,490.98284,434 NS
HALHalliburton Co0.121398%38,586,180.57989,643 NS
GEHCGE HealthCare Technologies Inc0.119946%38,124,577.44535,608 NS
AAgilent Technologies Inc0.119529%37,992,269.52333,324 NS
KMBKimberly-Clark Corp0.118465%37,653,880.99390,317 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.117545%37,361,526.72,387,318 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.117202%37,252,435.511,564,571 NS
M&T Bank CorpM&T Bank Corp0.116275%36,957,815.04178,782 NS
DVNDevon Energy Corp0.115618%36,749,148.88730,309 NS
HSYHershey Co/The0.113998%36,234,187.55174,295 NS
STXSeagate Technology Holdings PLC0.11365%36,123,406.0892,208 NS
BSXBoston Scientific Corp0.113518%36,081,563.75575,005 NS
ATOAtmos Energy Corp0.113197%35,979,392.16194,778 NS
AEEAmeren Corp0.112545%35,772,254.88325,439 NS
DTE Energy CoDTE Energy Co0.112362%35,714,088.78244,249 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.111908%35,569,781.94299,838 NS
IRMIron Mountain Inc0.111699%35,503,455.44347,596 NS
OTISOtis Worldwide Corp0.111143%35,326,611.88458,311 NS
FISVFiserv Inc0.11102%35,287,529.4632,393 NS
DOWDow Inc0.110704%35,187,086.2844,828 NS
PAYXPaychex Inc0.110388%35,086,665.6380,880 NS
UALUnited Airlines Holdings Inc0.110265%35,047,550.34380,662 NS
CTSHCognizant Technology Solutions Corp0.109528%34,813,241.55567,453 NS
CPRTCopart Inc0.10937%34,763,155.61,047,083 NS
WATWaters Corp0.108276%34,415,257115,565 NS
VICIVICI Properties Inc0.10802%34,333,972.881,256,734 NS
KKR & Co IncKKR & Co Inc0.108017%34,333,132.5371,169 NS
Xylem Inc/NYXylem Inc/NY0.107658%34,218,944.5286,351 NS
IQVIQVIA Holdings Inc0.107432%34,147,053.66200,229 NS
CEGConstellation Energy Corp0.106489%33,847,334121,208 NS
IRIngersoll Rand Inc0.105631%33,574,766.72419,056 NS
ABNBAirbnb Inc0.105319%33,475,565.2265,090 NS
TDYTeledyne Technologies Inc0.105107%33,408,047.1955,219 NS
PPL CorpPPL Corp0.104553%33,231,899869,945 NS
CNPCenterPoint Energy Inc0.104256%33,137,643.76767,786 NS
EIXEdison International0.104187%33,115,779.5452,525 NS
DOVDover Corp0.104137%33,099,775.5158,790 NS
CDNSCadence Design Systems Inc0.103571%32,919,814.64118,472 NS
WTWWillis Towers Watson PLC0.102963%32,726,715.3112,579 NS
EXRExtra Space Storage Inc0.102949%32,722,180.2249,540 NS
TPLTexas Pacific Land Corp0.1017%32,325,128.9668,116 NS
JCIJohnson Controls International plc0.100695%32,005,751.4244,412 NS
BIIBBiogen Inc0.099485%31,621,308.39172,483 NS
Coterra Energy IncCoterra Energy Inc0.099028%31,475,952.2895,730 NS
AWKAmerican Water Works Co Inc0.098228%31,221,495.62229,418 NS
FEFirstEnergy Corp0.097454%30,975,753.04611,444 NS
EXEExpand Energy Corp0.09674%30,748,719.32280,094 NS
DGDollar General Corp0.096667%30,725,543.05258,785 NS
HUBBHubbell Inc0.096577%30,696,768.4862,552 NS
Northern Trust CorpNorthern Trust Corp0.096347%30,623,751.55219,415 NS
ESEversource Energy0.096163%30,565,227.52441,184 NS
Citizens Financial Group IncCitizens Financial Group Inc0.095292%30,288,448.2505,060 NS
RJFRaymond James Financial Inc0.094411%30,008,306.66207,254 NS
EWEdwards Lifesciences Corp0.09285%29,512,122.64368,533 NS
STLDSteel Dynamics Inc0.091399%29,050,920161,394 NS
CMICummins Inc0.090723%28,836,257.9453,597 NS
ONON Semiconductor Corp0.090375%28,725,616.8463,915 NS
Electronic Arts IncElectronic Arts Inc0.090161%28,657,598.16140,568 NS
Apollo Global Management IncApollo Global Management Inc0.089961%28,594,048.86256,633 NS
FISFidelity National Information Services Inc0.089872%28,565,703.77608,947 NS
QQnity Electronics Inc0.089444%28,429,516.62246,399 NS
PPGPPG Industries Inc0.088747%28,208,090.24263,923 NS
TSCOTractor Supply Co0.088547%28,144,663.5621,295 NS
CMS Energy CorpCMS Energy Corp0.088059%27,989,389.98360,781 NS
OMCOmnicom Group Inc0.087766%27,896,405.51370,421 NS
Synchrony FinancialSynchrony Financial0.08758%27,837,048.96409,248 NS
AvalonBay Communities IncAvalonBay Communities Inc0.085488%27,172,129.05166,343 NS
State Street Global AdvisorsState Street Global Advisors0.085127%27,057,636.4527,057,636.45 NS
Regions Financial CorpRegions Financial Corp0.084748%26,936,9031,031,275 NS
DRIDarden Restaurants Inc0.084359%26,813,371136,775 NS
PulteGroup IncPulteGroup Inc0.083708%26,606,439.86226,226 NS
Ares Management CorpAres Management Corp0.083167%26,434,384.5242,295 NS
NINiSource Inc0.08242%26,197,117.02561,447 NS
LHLabcorp Holdings Inc0.081892%26,029,183.1797,557 NS
CHDChurch & Dwight Co Inc0.081825%26,007,817.4278,695 NS
YUMYum! Brands Inc0.081497%25,903,589.92166,604 NS
VLTOVeralto Corp0.081231%25,819,258.94292,007 NS
DGXQuest Diagnostics Inc0.080713%25,654,369.94130,903 NS
WSMWilliams-Sonoma Inc0.080642%25,631,951.4140,580 NS
CVNACarvana Co0.080555%25,604,364.7281,444 NS
EFXEquifax Inc0.080319%25,529,424.25141,775 NS
ADSKAutodesk Inc0.079211%25,177,219.2105,168 NS
STZConstellation Brands Inc0.078264%24,876,150165,841 NS
Albemarle CorpAlbemarle Corp0.078171%24,846,413.41138,397 NS
HUMHumana Inc0.077183%24,532,430.93141,487 NS
SWSmurfit Westrock PLC0.077007%24,476,587.3614,218 NS
LYBLyondellBasell Industries NV0.076843%24,424,422.48303,183 NS
Equity ResidentialEquity Residential0.075802%24,093,510.35407,329 NS
NTAPNetApp Inc0.075669%24,051,308.61234,899 NS
URIUnited Rentals Inc0.075488%23,993,666.4832,933 NS
CPAYCorpay Inc0.075294%23,932,181.5682,244 NS
DLTRDollar Tree Inc0.075015%23,843,502.79217,729 NS
CFCF Industries Holdings Inc0.075014%23,843,038.56183,634 NS
LDOSLeidos Holdings Inc0.07355%23,377,766.4150,320 NS
GISGeneral Mills Inc0.073466%23,350,934.72627,376 NS
AZOAutoZone Inc0.072923%23,178,326.366,862 NS
T Rowe Price Group IncT Rowe Price Group Inc0.072798%23,138,847.86256,699 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.072612%23,079,744.32138,976 NS
TERTeradyne Inc0.072194%22,946,893.3877,403 NS
EXPDExpeditors International of Washington Inc0.071107%22,601,264.31157,797 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.