SPYV ETF holdings Page 5
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 401–442 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPT | Camden Property Trust | 0.038273% | 12,165,017.9 | 124,565 NS |
|---|
| SJM | J M Smucker Co/The | 0.037897% | 12,045,452.44 | 124,901 NS |
|---|
| UDR | UDR Inc | 0.037429% | 11,896,843.08 | 352,186 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.037098% | 11,791,494.3 | 74,938 NS |
|---|
| AES | AES Corp/The | 0.036966% | 11,749,622.82 | 833,898 NS |
|---|
| TTD | Trade Desk Inc/The | 0.036805% | 11,698,351.37 | 515,573 NS |
|---|
| RVTY | Revvity Inc | 0.036596% | 11,632,067.31 | 132,771 NS |
|---|
| UHS | Universal Health Services Inc | 0.036431% | 11,579,537.97 | 64,701 NS |
|---|
| SOLV | Solventum Corp | 0.035455% | 11,269,343.4 | 172,578 NS |
|---|
| News Corp | News Corp | 0.034391% | 10,930,982.31 | 438,467 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.033552% | 10,664,534.22 | 129,534 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.031967% | 10,160,551.38 | 10,160,551.38 NS |
|---|
| BAX | Baxter International Inc | 0.031816% | 10,112,709.6 | 601,947 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.031525% | 10,020,077.84 | 151,178 NS |
|---|
| CRL | Charles River Laboratories International Inc | 0.031265% | 9,937,552.5 | 57,609 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.030708% | 9,760,592.79 | 91,899 NS |
|---|
| TECH | Bio-Techne Corp | 0.029991% | 9,532,694.34 | 182,409 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.029948% | 9,518,917.32 | 43,868 NS |
|---|
| NRG | NRG Energy Inc | 0.029896% | 9,502,315.08 | 65,022 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.029831% | 9,481,670.1 | 177,062 NS |
|---|
| MOS | Mosaic Co/The | 0.029815% | 9,476,718 | 371,636 NS |
|---|
| BXP | BXP Inc | 0.028169% | 8,953,528.5 | 172,515 NS |
|---|
| CAG | Conagra Brands Inc | 0.027702% | 8,804,913.48 | 560,109 NS |
|---|
| EPAM | EPAM Systems Inc | 0.027567% | 8,762,004.8 | 64,712 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.027543% | 8,754,655.98 | 132,767 NS |
|---|
| HSIC | Henry Schein Inc | 0.027164% | 8,634,028.7 | 117,151 NS |
|---|
| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.026861% | 8,537,850.68 | 198,278 NS |
|---|
| BEN | Franklin Resources Inc | 0.026744% | 8,500,649.04 | 359,892 NS |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.026594% | 8,452,896.32 | 182,096 NS |
|---|
| MGM | MGM Resorts International | 0.026305% | 8,360,892.09 | 225,909 NS |
|---|
| POOL | Pool Corp | 0.024399% | 7,755,308.9 | 38,330 NS |
|---|
| HRL | Hormel Foods Corp | 0.024327% | 7,732,302.3 | 341,382 NS |
|---|
| ERIE | Erie Indemnity Co | 0.023551% | 7,485,770.97 | 29,787 NS |
|---|
| ALLE | Allegion plc | 0.021174% | 6,730,123.38 | 46,322 NS |
|---|
| DVA | DaVita Inc | 0.019025% | 6,046,933.05 | 39,345 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.017148% | 5,450,368.04 | 206,141 NS |
|---|
| CPB | Campbell's Company/The | 0.016123% | 5,124,794.67 | 230,121 NS |
|---|
| Fox Corp | Fox Corp | 0.015232% | 4,841,535.2 | 82,903 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.0138% | 4,386,215.9 | 234,557 NS |
|---|
| News Corp | News Corp | 0.012965% | 4,121,063.48 | 144,548 NS |
|---|
| PSKY | Paramount Skydance Corp | 0.010329% | 3,282,919.2 | 363,960 NS |
|---|
| Fox Corp | Fox Corp | 0.009865% | 3,135,714.3 | 59,053 NS |
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