AAPL Apple Inc7.32% of the fund
Fund holdings /
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV) holdings
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF held 442 positions on Jun 30, 2026, with net assets of $35.3B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
PRO Chart all 425 companies in the fund, sorted and filtered by the screener's figures.
AMZN Amazon.com Inc3.78% of the fund
INTC Intel Corp2.27% of the fund
WMT Walmart Inc1.71% of the fund
TSLA Tesla Inc1.55% of the fund
All 442 holdings
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 427 of 442 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.