Get started
SPDR Series Trust SPDR Portfolio S&P 500 Value ETFSPDR Series Trust SPDR Portfolio S&P 500 Value ETFSPDR Series Trust SPDR Portfolio S&P 500 Value ETF

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals Options

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.51%
‪‪8.72 M‬‬
+1.88%
‪‪1.86 B‬‬USD
−2.63%
M
MSFTMicrosoft Corporation
6.59%
‪‪3.84 M‬‬
+1.88%
‪‪1.63 B‬‬USD
+13.40%
A
AMZNAmazon.com, Inc.
3.27%
‪‪4.26 M‬‬
+1.88%
‪‪810.30 M‬‬USD
+0.84%
B
BRK.BBerkshire Hathaway Inc. Class B
2.15%
‪‪1.01 M‬‬
+1.88%
‪‪533.05 M‬‬USD
+1.35%
X
XOMExxon Mobil Corporation
2.00%
‪‪4.68 M‬‬
+1.88%
‪‪495.21 M‬‬USD
−9.47%
P
PGProcter & Gamble Company
1.63%
‪‪2.52 M‬‬
+1.88%
‪‪403.43 M‬‬USD
−4.44%
J
JNJJohnson & Johnson
1.61%
‪‪2.59 M‬‬
+1.88%
‪‪399.94 M‬‬USD
+2.69%
U
UNHUnitedHealth Group Incorporated
1.60%
‪‪989.75 K‬‬
+1.88%
‪‪396.57 M‬‬USD
−21.96%
J
JPMJPMorgan Chase & Co.
1.29%
‪‪1.29 M‬‬
+1.88%
‪‪319.25 M‬‬USD
+3.23%
K
KOCoca-Cola Company
1.20%
‪‪4.16 M‬‬
+1.90%
‪‪296.86 M‬‬USD
+1.07%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.