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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

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


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.17%
‪‪8.57 M‬‬
+1.29%
‪‪1.74 B‬‬USD
−13.54%
M
MSFTMicrosoft Corporation
5.79%
‪‪3.77 M‬‬
+1.91%
‪‪1.41 B‬‬USD
−2.13%
A
AMZNAmazon.com, Inc.
3.08%
‪‪4.19 M‬‬
+2.72%
‪‪746.87 M‬‬USD
−10.61%
U
UNHUnitedHealth Group Incorporated
2.16%
‪‪972.55 K‬‬
+1.92%
‪‪525.60 M‬‬USD
+17.93%
B
BRK.BBerkshire Hathaway Inc. Class B
2.16%
‪‪987.87 K‬‬
+1.92%
‪‪523.73 M‬‬USD
+5.93%
X
XOMExxon Mobil Corporation
2.13%
‪‪4.60 M‬‬
+0.94%
‪‪517.19 M‬‬USD
+5.32%
P
PGProcter & Gamble Company
1.76%
‪‪2.48 M‬‬
+1.48%
‪‪427.18 M‬‬USD
−0.37%
J
JNJJohnson & Johnson
1.67%
‪‪2.54 M‬‬
+1.92%
‪‪406.63 M‬‬USD
−2.63%
K
KOCoca-Cola Company
1.23%
‪‪4.09 M‬‬
+1.76%
‪‪299.39 M‬‬USD
+2.97%
J
JPMJPMorgan Chase & Co.
1.20%
‪‪1.27 M‬‬
+1.22%
‪‪290.57 M‬‬USD
−11.18%
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