SPYV holdings - what the fund actually owns
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF reports 435 stock positions to the SEC, 100% of its assets. The ten largest are 23.8% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
435
cover 100% of the fund
Weight of the top 10 holdings
23.8%
of the fund in ten names
Largest position
AAPL
7.32% · Apple Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
23.3%
Financial Services
13.1%
Healthcare
12.7%
Consumer Cyclical
12.2%
Consumer Defensive
8.1%
Industrials
5.2%
Utilities
5.1%
Energy
3.6%
Basic Materials
3.5%
Real Estate
3.2%
Communication Services
2.7%
Unknown
7.2%
Sectors come from each company's industry code in its SEC record, so they are coarse. 7.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AAPLApple Inc | 7.32% | 7.3% |
| 2 | AMZNAmazon.com Inc | 3.78% | 11.1% |
| 3 | INTCIntel Corp | 2.27% | 13.4% |
| 4 | EXXON MOBIL CORP | 1.95% | 15.3% |
| 5 | WMTWalmart Inc | 1.71% | 17.0% |
| 6 | TSLATesla Inc | 1.55% | 18.6% |
| 7 | COSTCostco Wholesale Corp | 1.43% | 20.0% |
| 8 | UNHUnitedHealth Group Inc | 1.30% | 21.3% |
| 9 | BACBank of America Corp | 1.28% | 22.6% |
| 10 | HDHome Depot Inc/The | 1.21% | 23.8% |
| 11 | PGProcter & Gamble Co/The | 1.18% | 25.0% |
| 12 | MRKMerck & Co Inc | 1.09% | 26.1% |
| 13 | CVXChevron Corp | 1.07% | 27.1% |
| 14 | JPMORGAN CHASE & CO | 0.97% | 28.1% |
| 15 | TXNTexas Instruments Inc | 0.93% | 29.0% |
| 16 | VVisa Inc | 0.88% | 29.9% |
| 17 | WFCWells Fargo & Co | 0.87% | 30.8% |
| 18 | JNJJohnson & Johnson | 0.86% | 31.7% |
| 19 | ABBVAbbVie Inc | 0.83% | 32.5% |
| 20 | LINLinde PLC | 0.83% | 33.3% |
| 21 | CCitigroup Inc | 0.82% | 34.1% |
| 22 | WDCWestern Digital Corp | 0.76% | 34.9% |
| 23 | CSCOCisco Systems Inc | 0.75% | 35.6% |
| 24 | ADIAnalog Devices Inc | 0.67% | 36.3% |
| 25 | QCOMQUALCOMM Inc | 0.67% | 37.0% |
| 26 | GENERAL ELECTRIC CO | 0.65% | 37.6% |
| 27 | PEPPepsiCo Inc | 0.64% | 38.3% |
| 28 | TMOThermo Fisher Scientific Inc | 0.64% | 38.9% |
| 29 | KOCoca-Cola Co/The | 0.63% | 39.5% |
| 30 | NEENextEra Energy Inc | 0.63% | 40.2% |
| 31 | VZVerizon Communications Inc | 0.61% | 40.8% |
| 32 | DISWalt Disney Co/The | 0.58% | 41.4% |
| 33 | EATON CORP PLC | 0.57% | 41.9% |
| 34 | UNPUnion Pacific Corp | 0.56% | 42.5% |
| 35 | DEDeere & Co | 0.55% | 43.0% |
| 36 | ABTAbbott Laboratories | 0.54% | 43.6% |
| 37 | SCHWCharles Schwab Corp/The | 0.52% | 44.1% |
| 38 | TAT&T Inc | 0.50% | 44.6% |
| 39 | BLKBlackrock Inc | 0.48% | 45.1% |
| 40 | MRVLMarvell Technology Inc | 0.48% | 45.6% |
| 41 | MAMastercard Inc | 0.47% | 46.0% |
| 42 | PFEPfizer Inc | 0.47% | 46.5% |
| 43 | CVSCVS Health Corp | 0.45% | 46.9% |
| 44 | COPConocoPhillips | 0.44% | 47.4% |
| 45 | CRMSalesforce Inc | 0.44% | 47.8% |
| 46 | IBMInternational Business Machines Corp | 0.44% | 48.3% |
| 47 | PLDPrologis Inc | 0.44% | 48.7% |
| 48 | COFCapital One Financial Corp | 0.43% | 49.1% |
| 49 | DELLDell Technologies Inc | 0.43% | 49.6% |
| 50 | LOWE'S COS INC | 0.43% | 50.0% |
| 51 | PMPhilip Morris International Inc | 0.43% | 50.4% |
| 52 | VRTXVertex Pharmaceuticals Inc | 0.43% | 50.9% |
| 53 | CBChubb Ltd | 0.42% | 51.3% |
| 54 | PANWPalo Alto Networks Inc | 0.42% | 51.7% |
| 55 | BMYBristol-Myers Squibb Co | 0.41% | 52.1% |
| 56 | DHRDanaher Corp | 0.41% | 52.5% |
| 57 | MOAltria Group Inc | 0.41% | 52.9% |
| 58 | ORCLOracle Corp | 0.41% | 53.3% |
| 59 | SBUXStarbucks Corp | 0.40% | 53.7% |
| 60 | MCDMcDonald's Corp | 0.37% | 54.1% |
| 61 | SOSouthern Co/The | 0.37% | 54.5% |
| 62 | GSGoldman Sachs Group Inc/The | 0.36% | 54.8% |
| 63 | LMTLockheed Martin Corp | 0.36% | 55.2% |
| 64 | EQIXEquinix Inc | 0.35% | 55.5% |
| 65 | MDTMedtronic PLC | 0.35% | 55.9% |
| 66 | DUKDuke Energy Corp | 0.34% | 56.2% |
| 67 | MSMorgan Stanley | 0.34% | 56.6% |
| 68 | PNCPNC Financial Services Group Inc/The | 0.34% | 56.9% |
| 69 | BABoeing Co/The | 0.33% | 57.2% |
| 70 | US BANCORP | 0.32% | 57.6% |
| 71 | ADPAutomatic Data Processing Inc | 0.31% | 57.9% |
| 72 | FCXFreeport-McMoRan Inc | 0.31% | 58.2% |
| 73 | MCKMcKesson Corp | 0.31% | 58.5% |
| 74 | WILLIAMS COS INC/THE | 0.31% | 58.8% |
| 75 | BXBlackstone Inc | 0.30% | 59.1% |
| 76 | CMCSAComcast Corp | 0.30% | 59.4% |
| 77 | CSXCSX Corp | 0.30% | 59.7% |
| 78 | ADBEAdobe Inc | 0.29% | 60.0% |
| 79 | ELVElevance Health Inc | 0.29% | 60.3% |
| 80 | MMM3M Co | 0.29% | 60.6% |
| 81 | SNPSSynopsys Inc | 0.29% | 60.9% |
| 82 | EMREmerson Electric Co | 0.28% | 61.1% |
| 83 | MRSHMarsh & McLennan Cos Inc | 0.28% | 61.4% |
| 84 | UPSUnited Parcel Service Inc | 0.28% | 61.7% |
| 85 | WMWaste Management Inc | 0.28% | 62.0% |
| 86 | SHWSherwin-Williams Co/The | 0.27% | 62.3% |
| 87 | STXSeagate Technology Holdings PLC | 0.27% | 62.5% |
| 88 | TMUST-Mobile US Inc | 0.27% | 62.8% |
| 89 | VLOValero Energy Corp | 0.27% | 63.1% |
| 90 | ACNAccenture PLC | 0.26% | 63.3% |
| 91 | AEPAmerican Electric Power Co Inc | 0.26% | 63.6% |
| 92 | AMTAmerican Tower Corp | 0.26% | 63.8% |
| 93 | MDLZMondelez International Inc | 0.26% | 64.1% |
| 94 | MPCMarathon Petroleum Corp | 0.26% | 64.4% |
| 95 | TJX COS INC/THE | 0.26% | 64.6% |
| 96 | CICigna Group/The | 0.25% | 64.9% |
| 97 | CLColgate-Palmolive Co | 0.25% | 65.1% |
| 98 | CRHCRH PLC | 0.25% | 65.4% |
| 99 | GILDGilead Sciences Inc | 0.25% | 65.6% |
| 100 | AONAon PLC | 0.24% | 65.9% |
| 101 | ECLEcolab Inc | 0.24% | 66.1% |
| 102 | EOGEOG Resources Inc | 0.24% | 66.3% |
| 103 | FDXFedEx Corp | 0.24% | 66.6% |
| 104 | GMGeneral Motors Co | 0.24% | 66.8% |
| 105 | HONHoneywell International Inc | 0.24% | 67.1% |
| 106 | HONAHoneywell Aerospace Inc | 0.24% | 67.3% |
| 107 | ICEIntercontinental Exchange Inc | 0.24% | 67.5% |
| 108 | ITWIllinois Tool Works Inc | 0.24% | 67.8% |
| 109 | MSIMotorola Solutions Inc | 0.24% | 68.0% |
| 110 | NSCNorfolk Southern Corp | 0.24% | 68.3% |
| 111 | NXPINXP Semiconductors NV | 0.24% | 68.5% |
| 112 | SLBSLB Ltd | 0.24% | 68.7% |
| 113 | SPGIS&P Global Inc | 0.24% | 69.0% |
| 114 | TRAVELERS COS INC/THE | 0.24% | 69.2% |
| 115 | NOCNorthrop Grumman Corp | 0.23% | 69.5% |
| 116 | PSXPhillips 66 | 0.23% | 69.7% |
| 117 | WBDWarner Bros Discovery Inc | 0.23% | 69.9% |
| 118 | AMGNAmgen Inc | 0.22% | 70.1% |
| 119 | APDAir Products and Chemicals Inc | 0.22% | 70.4% |
| 120 | KMIKinder Morgan Inc | 0.22% | 70.6% |
| 121 | PCARPACCAR Inc | 0.22% | 70.8% |
| 122 | SYKStryker Corp | 0.22% | 71.0% |
| 123 | ALLAllstate Corp/The | 0.21% | 71.2% |
| 124 | DDominion Energy Inc | 0.21% | 71.4% |
| 125 | DALDelta Air Lines Inc | 0.21% | 71.6% |
| 126 | GLWCorning Inc | 0.21% | 71.9% |
| 127 | HPEHewlett Packard Enterprise Co | 0.21% | 72.1% |
| 128 | KEYSKeysight Technologies Inc | 0.21% | 72.3% |
| 129 | REGNRegeneron Pharmaceuticals Inc | 0.21% | 72.5% |
| 130 | SEMPRA | 0.21% | 72.7% |
| 131 | TFCTruist Financial Corp | 0.21% | 72.9% |
| 132 | AJGArthur J Gallagher & Co | 0.20% | 73.1% |
| 133 | AXPAmerican Express Co | 0.20% | 73.3% |
| 134 | CARRCarrier Global Corp | 0.20% | 73.5% |
| 135 | CTASCintas Corp | 0.20% | 73.7% |
| 136 | CTVACorteva Inc | 0.20% | 73.9% |
| 137 | DLRDigital Realty Trust Inc | 0.20% | 74.1% |
| 138 | ORealty Income Corp | 0.20% | 74.3% |
| 139 | TGTTarget Corp | 0.20% | 74.5% |
| 140 | TRGPTarga Resources Corp | 0.20% | 74.7% |
| 141 | WW GRAINGER INC | 0.20% | 74.9% |
| 142 | AFLAflac Inc | 0.19% | 75.1% |
| 143 | AMEAMETEK Inc | 0.19% | 75.3% |
| 144 | BKRBaker Hughes Co | 0.19% | 75.5% |
| 145 | CAHCardinal Health Inc | 0.19% | 75.7% |
| 146 | CORCencora Inc | 0.19% | 75.9% |
| 147 | FFord Motor Co | 0.19% | 76.0% |
| 148 | FASTFastenal Co | 0.19% | 76.2% |
| 149 | LHXL3Harris Technologies Inc | 0.19% | 76.4% |
| 150 | OKEONEOK Inc | 0.19% | 76.6% |
| 151 | PGRProgressive Corp/The | 0.19% | 76.8% |
| 152 | PHParker-Hannifin Corp | 0.19% | 77.0% |
| 153 | ETREntergy Corp | 0.18% | 77.2% |
| 154 | FITBFifth Third Bancorp | 0.18% | 77.4% |
| 155 | TTTrane Technologies PLC | 0.18% | 77.5% |
| 156 | MCHPMicrochip Technology Inc | 0.17% | 77.7% |
| 157 | NKENIKE Inc | 0.17% | 77.9% |
| 158 | NUENucor Corp | 0.17% | 78.0% |
| 159 | PSAPublic Storage | 0.17% | 78.2% |
| 160 | XELXcel Energy Inc | 0.17% | 78.4% |
| 161 | DVNDevon Energy Corp | 0.16% | 78.5% |
| 162 | EXCExelon Corp | 0.16% | 78.7% |
| 163 | HUMHumana Inc | 0.16% | 78.9% |
| 164 | METMetLife Inc | 0.16% | 79.0% |
| 165 | STTState Street Corp | 0.16% | 79.2% |
| 166 | WABWestinghouse Air Brake Technologies Corp | 0.16% | 79.3% |
| 167 | CMGChipotle Mexican Grill Inc | 0.15% | 79.5% |
| 168 | DR HORTON INC | 0.15% | 79.6% |
| 169 | GDGeneral Dynamics Corp | 0.15% | 79.8% |
| 170 | KDPKeurig Dr Pepper Inc | 0.15% | 79.9% |
| 171 | RSGRepublic Services Inc | 0.15% | 80.1% |
| 172 | SPGSimon Property Group Inc | 0.15% | 80.2% |
| 173 | UALUnited Airlines Holdings Inc | 0.15% | 80.4% |
| 174 | AIGAmerican International Group Inc | 0.14% | 80.5% |
| 175 | AMPAmeriprise Financial Inc | 0.14% | 80.7% |
| 176 | BDXBecton Dickinson & Co | 0.14% | 80.8% |
| 177 | CBRECBRE Group Inc | 0.14% | 81.0% |
| 178 | EDConsolidated Edison Inc | 0.14% | 81.1% |
| 179 | NOWServiceNow Inc | 0.14% | 81.2% |
| 180 | ODFLOld Dominion Freight Line Inc | 0.14% | 81.4% |
| 181 | PEGPublic Service Enterprise Group Inc | 0.14% | 81.5% |
| 182 | SYYSysco Corp | 0.14% | 81.7% |
| 183 | XYZBlock Inc | 0.14% | 81.8% |
| 184 | AAgilent Technologies Inc | 0.13% | 81.9% |
| 185 | ADMArcher-Daniels-Midland Co | 0.13% | 82.1% |
| 186 | BNYBank of New York Mellon Corp/The | 0.13% | 82.2% |
| 187 | CDNSCadence Design Systems Inc | 0.13% | 82.3% |
| 188 | GRMNGarmin Ltd | 0.13% | 82.4% |
| 189 | HIGHartford Insurance Group Inc/The | 0.13% | 82.6% |
| 190 | IRMIron Mountain Inc | 0.13% | 82.7% |
| 191 | KMBKimberly-Clark Corp | 0.13% | 82.8% |
| 192 | KVUEKenvue Inc | 0.13% | 83.0% |
| 193 | ONON Semiconductor Corp | 0.13% | 83.1% |
| 194 | PG&E CORP | 0.13% | 83.2% |
| 195 | PRUPrudential Financial Inc | 0.13% | 83.4% |
| 196 | PYPLPayPal Holdings Inc | 0.13% | 83.5% |
| 197 | VMCVulcan Materials Co | 0.13% | 83.6% |
| 198 | WATWaters Corp | 0.13% | 83.7% |
| 199 | WECWEC Energy Group Inc | 0.13% | 83.9% |
| 200 | ACGLArch Capital Group Ltd | 0.12% | 84.0% |
| 201 | CMECME Group Inc | 0.12% | 84.1% |
| 202 | FANGDiamondback Energy Inc | 0.12% | 84.2% |
| 203 | FTNTFortinet Inc | 0.12% | 84.4% |
| 204 | HBANHuntington Bancshares Inc/OH | 0.12% | 84.5% |
| 205 | MCOMoody's Corp | 0.12% | 84.6% |
| 206 | MLMMartin Marietta Materials Inc | 0.12% | 84.7% |
| 207 | MTBM&T Bank Corp | 0.12% | 84.8% |
| 208 | NDAQNasdaq Inc | 0.12% | 85.0% |
| 209 | OXYOccidental Petroleum Corp | 0.12% | 85.1% |
| 210 | QQnity Electronics Inc | 0.12% | 85.2% |
| 211 | ROPRoper Technologies Inc | 0.12% | 85.3% |
| 212 | ROSTRoss Stores Inc | 0.12% | 85.4% |
| 213 | ABNBAirbnb Inc | 0.11% | 85.5% |
| 214 | AEEAmeren Corp | 0.11% | 85.7% |
| 215 | BIIBBiogen Inc | 0.11% | 85.8% |
| 216 | CCICrown Castle Inc | 0.11% | 85.9% |
| 217 | CMICummins Inc | 0.11% | 86.0% |
| 218 | COINCoinbase Global Inc | 0.11% | 86.1% |
| 219 | DTEDTE Energy Co | 0.11% | 86.2% |
| 220 | EQTEQT Corp | 0.11% | 86.3% |
| 221 | EXRExtra Space Storage Inc | 0.11% | 86.4% |
| 222 | INTUIntuit Inc | 0.11% | 86.5% |
| 223 | IQVIQVIA Holdings Inc | 0.11% | 86.6% |
| 224 | KRKroger Co/The | 0.11% | 86.8% |
| 225 | NTAPNetApp Inc | 0.11% | 86.9% |
| 226 | NTRSNorthern Trust Corp | 0.11% | 87.0% |
| 227 | PAYXPaychex Inc | 0.11% | 87.1% |
| 228 | STLDSteel Dynamics Inc | 0.11% | 87.2% |
| 229 | TDYTeledyne Technologies Inc | 0.11% | 87.3% |
| 230 | TERTeradyne Inc | 0.11% | 87.4% |
| 231 | URIUnited Rentals Inc | 0.11% | 87.5% |
| 232 | ATOAtmos Energy Corp | 0.10% | 87.6% |
| 233 | CFGCitizens Financial Group Inc | 0.10% | 87.7% |
| 234 | CNCCentene Corp | 0.10% | 87.8% |
| 235 | CNPCenterPoint Energy Inc | 0.10% | 87.9% |
| 236 | DOVDover Corp | 0.10% | 88.0% |
| 237 | EIXEdison International | 0.10% | 88.1% |
| 238 | EWEdwards Lifesciences Corp | 0.10% | 88.2% |
| 239 | GEHCGE HealthCare Technologies Inc | 0.10% | 88.3% |
| 240 | HALHalliburton Co | 0.10% | 88.4% |
| 241 | HUBBHubbell Inc | 0.10% | 88.5% |
| 242 | IRIngersoll Rand Inc | 0.10% | 88.6% |
| 243 | JCIJohnson Controls International plc | 0.10% | 88.7% |
| 244 | KKRKKR & Co Inc | 0.10% | 88.8% |
| 245 | VICIVICI Properties Inc | 0.10% | 88.9% |
| 246 | XYLXylem Inc/NY | 0.10% | 89.0% |
| 247 | ZTSZoetis Inc | 0.10% | 89.1% |
| 248 | APOApollo Global Management Inc | 0.09% | 89.2% |
| 249 | AWKAmerican Water Works Co Inc | 0.09% | 89.3% |
| 250 | AWXAvalonBay Communities Inc | 0.09% | 89.4% |
| 251 | CEGConstellation Energy Corp | 0.09% | 89.5% |
| 252 | CPRTCopart Inc | 0.09% | 89.6% |
| 253 | DGDollar General Corp | 0.09% | 89.7% |
| 254 | EVERSOURCE ENERGY | 0.09% | 89.8% |
| 255 | FEFirstEnergy Corp | 0.09% | 89.8% |
| 256 | FISVFiserv Inc | 0.09% | 89.9% |
| 257 | HSYHershey Co/The | 0.09% | 90.0% |
| 258 | LUVSouthwest Airlines Co | 0.09% | 90.1% |
| 259 | MRNAModerna Inc | 0.09% | 90.2% |
| 260 | OTISOtis Worldwide Corp | 0.09% | 90.3% |
| 261 | PHMPulteGroup Inc | 0.09% | 90.4% |
| 262 | PPGPPG Industries Inc | 0.09% | 90.5% |
| 263 | PPLPPL Corp | 0.09% | 90.6% |
| 264 | RFRegions Financial Corp | 0.09% | 90.7% |
| 265 | RJFRaymond James Financial Inc | 0.09% | 90.7% |
| 266 | ROKRockwell Automation Inc | 0.09% | 90.8% |
| 267 | SYFSynchrony Financial | 0.09% | 90.9% |
| 268 | TPLTexas Pacific Land Corp | 0.09% | 91.0% |
| 269 | WSMWilliams-Sonoma Inc | 0.09% | 91.1% |
| 270 | WSTWest Pharmaceutical Services Inc | 0.09% | 91.2% |
| 271 | WTWWillis Towers Watson PLC | 0.09% | 91.3% |
| 272 | ARESAres Management Corp | 0.08% | 91.4% |
| 273 | CH ROBINSON WORLDWIDE INC | 0.08% | 91.4% |
| 274 | CHDChurch & Dwight Co Inc | 0.08% | 91.5% |
| 275 | CMSCMS Energy Corp | 0.08% | 91.6% |
| 276 | CPAYCorpay Inc | 0.08% | 91.7% |
| 277 | CVNACarvana Co | 0.08% | 91.8% |
| 278 | DGXQuest Diagnostics Inc | 0.08% | 91.8% |
| 279 | DLTRDollar Tree Inc | 0.08% | 91.9% |
| 280 | DRIDarden Restaurants Inc | 0.08% | 92.0% |
| 281 | ELECTRONIC ARTS INC | 0.08% | 92.1% |
| 282 | EQUITY RESIDENTIAL | 0.08% | 92.2% |
| 283 | EXEExpand Energy Corp | 0.08% | 92.2% |
| 284 | FFIVF5 Inc | 0.08% | 92.3% |
| 285 | LHLabcorp Holdings Inc | 0.08% | 92.4% |
| 286 | NINiSource Inc | 0.08% | 92.5% |
| 287 | SWSmurfit Westrock PLC | 0.08% | 92.6% |
| 288 | TROWT Rowe Price Group Inc | 0.08% | 92.6% |
| 289 | VLTOVeralto Corp | 0.08% | 92.7% |
| 290 | YUMYum! Brands Inc | 0.08% | 92.8% |
| 291 | AMCRAmcor PLC | 0.07% | 92.9% |
| 292 | BSXBoston Scientific Corp | 0.07% | 92.9% |
| 293 | DOWDow Inc | 0.07% | 93.0% |
| 294 | EFXEquifax Inc | 0.07% | 93.1% |
| 295 | ESTEE LAUDER COS INC/THE | 0.07% | 93.2% |
| 296 | EVRGEvergy Inc | 0.07% | 93.2% |
| 297 | EXPDExpeditors International of Washington Inc | 0.07% | 93.3% |
| 298 | FISFidelity National Information Services Inc | 0.07% | 93.4% |
| 299 | HPQHP Inc | 0.07% | 93.4% |
| 300 | IFFInternational Flavors & Fragrances Inc | 0.07% | 93.5% |
| 301 | IPInternational Paper Co | 0.07% | 93.6% |
| 302 | JB HUNT TRANSPORT SERVICES INC | 0.07% | 93.6% |
| 303 | KEYKeyCorp | 0.07% | 93.7% |
| 304 | KHCKraft Heinz Co/The | 0.07% | 93.8% |
| 305 | LLoews Corp | 0.07% | 93.9% |
| 306 | LENLennar Corp | 0.07% | 93.9% |
| 307 | LNTAlliant Energy Corp | 0.07% | 94.0% |
| 308 | MSCIMSCI Inc | 0.07% | 94.1% |
| 309 | OMCOmnicom Group Inc | 0.07% | 94.1% |
| 310 | PFGPrincipal Financial Group Inc | 0.07% | 94.2% |
| 311 | PKGPackaging Corp of America | 0.07% | 94.3% |
| 312 | SNASnap-on Inc | 0.07% | 94.3% |
| 313 | STZConstellation Brands Inc | 0.07% | 94.4% |
| 314 | TTWOTake-Two Interactive Software Inc | 0.07% | 94.5% |
| 315 | VTRVentas Inc | 0.07% | 94.6% |
| 316 | ADSKAutodesk Inc | 0.06% | 94.6% |
| 317 | AKAMAkamai Technologies Inc | 0.06% | 94.7% |
| 318 | AZOAutoZone Inc | 0.06% | 94.7% |
| 319 | BALLBall Corp | 0.06% | 94.8% |
| 320 | BROBrown & Brown Inc | 0.06% | 94.9% |
| 321 | CDWCDW Corp/DE | 0.06% | 94.9% |
| 322 | CFCF Industries Holdings Inc | 0.06% | 95.0% |
| 323 | CTSHCognizant Technology Solutions Corp | 0.06% | 95.0% |
| 324 | DDDuPont de Nemours Inc | 0.06% | 95.1% |
| 325 | ESSEssex Property Trust Inc | 0.06% | 95.2% |
| 326 | FDXFFedex Freight Holding Co Inc | 0.06% | 95.2% |
| 327 | FTVFortive Corp | 0.06% | 95.3% |
| 328 | GISGeneral Mills Inc | 0.06% | 95.3% |
| 329 | GNRCGenerac Holdings Inc | 0.06% | 95.4% |
| 330 | GPCGenuine Parts Co | 0.06% | 95.5% |
| 331 | GPNGlobal Payments Inc | 0.06% | 95.5% |
| 332 | IEXIDEX Corp | 0.06% | 95.6% |
| 333 | INVHInvitation Homes Inc | 0.06% | 95.6% |
| 334 | KIMKimco Realty Corp | 0.06% | 95.7% |
| 335 | LIILennox International Inc | 0.06% | 95.8% |
| 336 | MAAMid-America Apartment Communities Inc | 0.06% | 95.8% |
| 337 | MASMasco Corp | 0.06% | 95.9% |
| 338 | NVRNVR Inc | 0.06% | 95.9% |
| 339 | SBACSBA Communications Corp | 0.06% | 96.0% |
| 340 | SMCISuper Micro Computer Inc | 0.06% | 96.1% |
| 341 | TELTE Connectivity PLC | 0.06% | 96.1% |
| 342 | TSCOTractor Supply Co | 0.06% | 96.2% |
| 343 | TSNTyson Foods Inc | 0.06% | 96.2% |
| 344 | VTRSViatris Inc | 0.06% | 96.3% |
| 345 | WYWeyerhaeuser Co | 0.06% | 96.4% |
| 346 | ZBHZimmer Biomet Holdings Inc | 0.06% | 96.4% |
| 347 | AIZAssurant Inc | 0.05% | 96.5% |
| 348 | ALBAlbemarle Corp | 0.05% | 96.5% |
| 349 | AXONAxon Enterprise Inc | 0.05% | 96.6% |
| 350 | BBYBest Buy Co Inc | 0.05% | 96.6% |
| 351 | BGBunge Global SA | 0.05% | 96.7% |
| 352 | BRBroadridge Financial Solutions Inc | 0.05% | 96.7% |
| 353 | COOPER COS INC/THE | 0.05% | 96.8% |
| 354 | DECKDeckers Outdoor Corp | 0.05% | 96.8% |
| 355 | DOCHealthpeak Properties Inc | 0.05% | 96.9% |
| 356 | EGEverest Group Ltd | 0.05% | 96.9% |
| 357 | FICOFair Isaac Corp | 0.05% | 97.0% |
| 358 | GENGen Digital Inc | 0.05% | 97.0% |
| 359 | GLGlobe Life Inc | 0.05% | 97.1% |
| 360 | HSTHost Hotels & Resorts Inc | 0.05% | 97.1% |
| 361 | JJacobs Solutions Inc | 0.05% | 97.2% |
| 362 | JBLJabil Inc | 0.05% | 97.2% |
| 363 | LYBLyondellBasell Industries NV | 0.05% | 97.3% |
| 364 | LYVLive Nation Entertainment Inc | 0.05% | 97.3% |
| 365 | MTDMettler-Toledo International Inc | 0.05% | 97.4% |
| 366 | NDSNNordson Corp | 0.05% | 97.4% |
| 367 | PTCPTC Inc | 0.05% | 97.5% |
| 368 | REGRegency Centers Corp | 0.05% | 97.5% |
| 369 | SWKStanley Black & Decker Inc | 0.05% | 97.6% |
| 370 | TXTTextron Inc | 0.05% | 97.6% |
| 371 | WDAYWorkday Inc | 0.05% | 97.7% |
| 372 | AESAES Corp/The | 0.04% | 97.7% |
| 373 | ALGNAlign Technology Inc | 0.04% | 97.7% |
| 374 | APAAPA Corp | 0.04% | 97.8% |
| 375 | APTVAptiv PLC | 0.04% | 97.8% |
| 376 | AVYAvery Dennison Corp | 0.04% | 97.9% |
| 377 | BAXBaxter International Inc | 0.04% | 97.9% |
| 378 | CBOECboe Global Markets Inc | 0.04% | 97.9% |
| 379 | CHTRCharter Communications Inc | 0.04% | 98.0% |
| 380 | CINFCincinnati Financial Corp | 0.04% | 98.0% |
| 381 | CLXClorox Co/The | 0.04% | 98.1% |
| 382 | CPTCamden Property Trust | 0.04% | 98.1% |
| 383 | CRLCharles River Laboratories International Inc | 0.04% | 98.1% |
| 384 | CSGPCoStar Group Inc | 0.04% | 98.2% |
| 385 | DXCMDexcom Inc | 0.04% | 98.2% |
| 386 | EBAYeBay Inc | 0.04% | 98.3% |
| 387 | FRANKLIN RESOURCES INC | 0.04% | 98.3% |
| 388 | GDDYGoDaddy Inc | 0.04% | 98.3% |
| 389 | HASHasbro Inc | 0.04% | 98.4% |
| 390 | HIIHuntington Ingalls Industries Inc | 0.04% | 98.4% |
| 391 | IVZInvesco Ltd | 0.04% | 98.5% |
| 392 | LDOSLeidos Holdings Inc | 0.04% | 98.5% |
| 393 | LULULululemon Athletica Inc | 0.04% | 98.5% |
| 394 | MKCMcCormick & Co Inc/MD | 0.04% | 98.6% |
| 395 | NWSNews Corp | 0.04% | 98.6% |
| 396 | PNRPentair PLC | 0.04% | 98.7% |
| 397 | PNWPinnacle West Capital Corp | 0.04% | 98.7% |
| 398 | RMDResMed Inc | 0.04% | 98.7% |
| 399 | RVTYRevvity Inc | 0.04% | 98.8% |
| 400 | SJMJ M Smucker Co/The | 0.04% | 98.8% |
| 401 | SOLVSolventum Corp | 0.04% | 98.9% |
| 402 | STESTERIS PLC | 0.04% | 98.9% |
| 403 | SWKSSkyworks Solutions Inc | 0.04% | 98.9% |
| 404 | TECHBio-Techne Corp | 0.04% | 99.0% |
| 405 | TRMBTrimble Inc | 0.04% | 99.0% |
| 406 | TYLTyler Technologies Inc | 0.04% | 99.1% |
| 407 | UDRUDR Inc | 0.04% | 99.1% |
| 408 | VRSKVerisk Analytics Inc | 0.04% | 99.1% |
| 409 | ZBRAZebra Technologies Corp | 0.04% | 99.2% |
| 410 | AREAlexandria Real Estate Equities Inc | 0.03% | 99.2% |
| 411 | BLDRBuilders FirstSource Inc | 0.03% | 99.2% |
| 412 | BXPBXP Inc | 0.03% | 99.3% |
| 413 | DPZDomino's Pizza Inc | 0.03% | 99.3% |
| 414 | FDSFactSet Research Systems Inc | 0.03% | 99.3% |
| 415 | FRTFederal Realty Investment Trust | 0.03% | 99.4% |
| 416 | HSICHenry Schein Inc | 0.03% | 99.4% |
| 417 | ITGartner Inc | 0.03% | 99.4% |
| 418 | JKHYJack Henry & Associates Inc | 0.03% | 99.5% |
| 419 | MGMMGM Resorts International | 0.03% | 99.5% |
| 420 | NRGNRG Energy Inc | 0.03% | 99.5% |
| 421 | TTDTrade Desk Inc/The | 0.03% | 99.5% |
| 422 | UHSUniversal Health Services Inc | 0.03% | 99.6% |
| 423 | VEEVVeeva Systems Inc | 0.03% | 99.6% |
| 424 | WRBW R Berkley Corp | 0.03% | 99.6% |
| 425 | ALLEAllegion plc | 0.02% | 99.7% |
| 426 | AOSA O Smith Corp | 0.02% | 99.7% |
| 427 | BF.ABrown-Forman Corp | 0.02% | 99.7% |
| 428 | DVADaVita Inc | 0.02% | 99.7% |
| 429 | ERIEErie Indemnity Co | 0.02% | 99.7% |
| 430 | FOXFox Corp | 0.02% | 99.8% |
| 431 | HRLHormel Foods Corp | 0.02% | 99.8% |
| 432 | MOSMosaic Co/The | 0.02% | 99.8% |
| 433 | TAPMolson Coors Beverage Co | 0.02% | 99.8% |
| 434 | NCLHNorwegian Cruise Line Holdings Ltd | 0.01% | 99.8% |
| 435 | PSKYParamount Skydance Corp | 0.01% | 99.8% |
Funds that hold the most of the same stocks
The share of SPYV that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IVEiShares S&P 500 Value ETF | 94.3% | 422 |
| IUSViShares Core S&P U.S. Value ETF | 88.9% | 422 |
| VTVVANGUARD VALUE INDEX FUND | 67.9% | 281 |
| SCHVSchwab U.S. Large-Cap Value ETF | 65.1% | 348 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 63.9% | 382 |
| IWDiShares Russell 1000 Value ETF | 63.5% | 366 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 62.6% | 407 |
| IWXiShares Russell Top 200 Value ETF | 59.7% | 128 |
Questions people ask
What are the top holdings of SPYV?
Its filing lists 435 stock positions. The largest are AAPL 7.3%, AMZN 3.8%, INTC 2.3%, and the ten largest together are 23.8% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPYV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.