SPYV ETF holdings Page 4
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 |
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Positions 301–400 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KHC | Kraft Heinz Co/The | 0.070949% | 22,551,195.29 | 1,002,721 NS |
|---|
| BRO | Brown & Brown Inc | 0.070857% | 22,521,773.33 | 345,373 NS |
|---|
| FTNT | Fortinet Inc | 0.070775% | 22,495,636.44 | 275,277 NS |
|---|
| TEL | TE Connectivity PLC | 0.070592% | 22,437,669.94 | 107,347 NS |
|---|
| MSCI | MSCI Inc | 0.070437% | 22,388,319.36 | 41,536 NS |
|---|
| PKG | Packaging Corp of America | 0.070182% | 22,307,293.08 | 105,114 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.070163% | 22,301,192.4 | 137,255 NS |
|---|
| SNA | Snap-on Inc | 0.069887% | 22,213,445.54 | 61,157 NS |
|---|
| EVRG | Evergy Inc | 0.069859% | 22,204,661.76 | 271,053 NS |
|---|
| International Paper Co | International Paper Co | 0.069753% | 22,170,735.3 | 621,029 NS |
|---|
| KeyCorp | KeyCorp | 0.069595% | 22,120,743.95 | 1,103,279 NS |
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| DD | DuPont de Nemours Inc | 0.069424% | 22,066,302.6 | 481,797 NS |
|---|
| Lennar Corp | Lennar Corp | 0.06934% | 22,039,731.48 | 253,797 NS |
|---|
| VTR | Ventas Inc | 0.069066% | 21,952,614.3 | 268,435 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.06886% | 21,887,209.68 | 101,386 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.068782% | 21,862,144.45 | 301,339 NS |
|---|
| NVR | NVR Inc | 0.068666% | 21,825,516.96 | 3,312 NS |
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| LUV | Southwest Airlines Co | 0.06838% | 21,734,432.85 | 578,505 NS |
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| LNT | Alliant Energy Corp | 0.068331% | 21,719,025.12 | 302,662 NS |
|---|
| Amcor PLC | Amcor PLC | 0.067925% | 21,589,934.25 | 543,143 NS |
|---|
| SBAC | SBA Communications Corp | 0.067873% | 21,573,300.06 | 125,346 NS |
|---|
| ROK | Rockwell Automation Inc | 0.067097% | 21,326,802.88 | 59,426 NS |
|---|
| TSN | Tyson Foods Inc | 0.066816% | 21,237,346.97 | 331,471 NS |
|---|
| L | Loews Corp | 0.066647% | 21,183,513.66 | 198,459 NS |
|---|
| WST | West Pharmaceutical Services Inc | 0.066473% | 21,128,200.08 | 84,297 NS |
|---|
| PFG | Principal Financial Group Inc | 0.066368% | 21,095,021.33 | 234,103 NS |
|---|
| HPQ | HP Inc | 0.066144% | 21,023,692.94 | 1,094,414 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.066023% | 20,985,396.96 | 232,088 NS |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.065727% | 20,891,098.68 | 291,084 NS |
|---|
| MRNA | Moderna Inc | 0.065444% | 20,801,177.6 | 409,472 NS |
|---|
| WY | Weyerhaeuser Co | 0.065199% | 20,723,553.69 | 848,283 NS |
|---|
| FTV | Fortive Corp | 0.064676% | 20,557,084.16 | 371,872 NS |
|---|
| BG | Bunge Global SA | 0.063418% | 20,157,256.8 | 158,469 NS |
|---|
| CSGP | CoStar Group Inc | 0.063246% | 20,102,793.56 | 498,334 NS |
|---|
| PTC | PTC Inc | 0.06289% | 19,989,352.14 | 140,286 NS |
|---|
| Hologic Inc | Hologic Inc | 0.061969% | 19,696,864.25 | 260,575 NS |
|---|
| FFIV | F5 Inc | 0.061479% | 19,541,058.87 | 67,539 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.061132% | 19,430,840 | 98,384 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.060867% | 19,346,367.65 | 168,449 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.060846% | 19,339,745.1 | 126,321 NS |
|---|
| GPN | Global Payments Inc | 0.059328% | 18,857,325.4 | 280,198 NS |
|---|
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.05873% | 18,667,330.5 | 88,095 NS |
|---|
| BALL | Ball Corp | 0.058355% | 18,548,008.68 | 313,788 NS |
|---|
| CDW | CDW Corp/DE | 0.058061% | 18,454,702.86 | 152,493 NS |
|---|
| ESS | Essex Property Trust Inc | 0.057441% | 18,257,448 | 75,444 NS |
|---|
| WDAY | Workday Inc | 0.057413% | 18,248,693.12 | 140,461 NS |
|---|
| VTRS | Viatris Inc | 0.057326% | 18,220,855.94 | 1,348,694 NS |
|---|
| TRMB | Trimble Inc | 0.057175% | 18,173,143.23 | 278,601 NS |
|---|
| TXT | Textron Inc | 0.056829% | 18,063,015.08 | 206,293 NS |
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| CNC | Centene Corp | 0.05632% | 17,901,315.28 | 546,772 NS |
|---|
| Kimco Realty Corp | Kimco Realty Corp | 0.056058% | 17,817,856.14 | 792,962 NS |
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| J | Jacobs Solutions Inc | 0.056057% | 17,817,545.36 | 139,987 NS |
|---|
| APA | APA Corp | 0.055449% | 17,624,398.32 | 415,278 NS |
|---|
| APTV | Aptiv PLC | 0.055277% | 17,569,847.68 | 253,022 NS |
|---|
| HII | Huntington Ingalls Industries Inc | 0.054904% | 17,451,086.4 | 45,936 NS |
|---|
| LII | Lennox International Inc | 0.054802% | 17,418,798.9 | 37,530 NS |
|---|
| GPC | Genuine Parts Co | 0.054471% | 17,313,495.75 | 163,721 NS |
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| TYL | Tyler Technologies Inc | 0.054333% | 17,269,647.2 | 50,440 NS |
|---|
| ResMed Inc | ResMed Inc | 0.05433% | 17,268,572.96 | 76,927 NS |
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| CBOE | Cboe Global Markets Inc | 0.053055% | 16,863,356.79 | 59,997 NS |
|---|
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.052661% | 16,738,255.68 | 137,064 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.052632% | 16,728,942.51 | 167,139 NS |
|---|
| PNR | Pentair PLC | 0.05251% | 16,690,101.78 | 191,598 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.052371% | 16,646,201 | 232,814 NS |
|---|
| NDSN | Nordson Corp | 0.052358% | 16,642,053 | 62,550 NS |
|---|
| IEX | IDEX Corp | 0.052278% | 16,616,521.65 | 87,663 NS |
|---|
| INVH | Invitation Homes Inc | 0.05163% | 16,410,368.45 | 660,377 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.050238% | 15,968,053.2 | 12,661 NS |
|---|
| EG | Everest Group Ltd | 0.049268% | 15,659,710.35 | 47,911 NS |
|---|
| AVY | Avery Dennison Corp | 0.049164% | 15,626,849.28 | 90,496 NS |
|---|
| FICO | Fair Isaac Corp | 0.047807% | 15,195,364.36 | 14,234 NS |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.047064% | 14,959,091.68 | 296,572 NS |
|---|
| CLX | Clorox Co/The | 0.046577% | 14,804,374.54 | 142,858 NS |
|---|
| BBY | Best Buy Co Inc | 0.046201% | 14,684,915.4 | 228,737 NS |
|---|
| MAS | Masco Corp | 0.04619% | 14,681,440.67 | 243,191 NS |
|---|
| HAS | Hasbro Inc | 0.045972% | 14,612,270.4 | 156,114 NS |
|---|
| Regency Centers Corp | Regency Centers Corp | 0.045875% | 14,581,195.2 | 192,720 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.0458% | 14,557,430.25 | 76,719 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.045143% | 14,348,483.32 | 748,877 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.044441% | 14,125,653.75 | 140,205 NS |
|---|
| DXCM | Dexcom Inc | 0.044213% | 14,053,007.2 | 223,774 NS |
|---|
| Super Micro Computer Inc | Super Micro Computer Inc | 0.04244% | 13,489,585.56 | 592,428 NS |
|---|
| GNRC | Generac Holdings Inc | 0.042218% | 13,418,780.34 | 68,698 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.042164% | 13,401,633.96 | 84,799 NS |
|---|
| ALGN | Align Technology Inc | 0.042142% | 13,394,683.05 | 78,135 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.042065% | 13,370,241.1 | 813,770 NS |
|---|
| IT | Gartner Inc | 0.042052% | 13,366,112.76 | 84,414 NS |
|---|
| AXON | Axon Enterprise Inc | 0.042006% | 13,351,404.22 | 31,438 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.041709% | 13,257,236.77 | 86,927 NS |
|---|
| GDDY | GoDaddy Inc | 0.041153% | 13,080,378.08 | 158,224 NS |
|---|
| Domino's Pizza Inc | Domino's Pizza Inc | 0.04105% | 13,047,757.14 | 36,366 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.040796% | 12,966,886.41 | 93,173 NS |
|---|
| JBL | Jabil Inc | 0.040737% | 12,948,134.35 | 48,745 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.04054% | 12,885,594.04 | 181,334 NS |
|---|
| Assurant Inc | Assurant Inc | 0.040165% | 12,766,279.72 | 58,612 NS |
|---|
| STE | STERIS PLC | 0.039965% | 12,702,812.85 | 57,445 NS |
|---|
| IVZ | Invesco Ltd | 0.039832% | 12,660,506.67 | 521,223 NS |
|---|
| EBAY | eBay Inc | 0.039395% | 12,521,803.44 | 137,572 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.038996% | 12,394,889.64 | 59,283 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.03893% | 12,373,814.39 | 657,133 NS |
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