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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.16%
‪‪3.87 M‬‬
+0.79%
‪‪1.86 B‬‬USD
+5.48%
A
AAPLApple Inc.
6.67%
‪‪8.81 M‬‬
+0.79%
‪‪1.73 B‬‬USD
−5.10%
A
AMZNAmazon.com, Inc.
3.52%
‪‪4.30 M‬‬
+0.79%
‪‪913.91 M‬‬USD
+3.89%
X
XOMExxon Mobil Corporation
2.06%
‪‪4.73 M‬‬
+0.79%
‪‪534.86 M‬‬USD
+7.15%
B
BRK.BBerkshire Hathaway Inc. Class B
1.90%
‪‪1.01 M‬‬
+0.78%
‪‪492.30 M‬‬USD
−4.58%
P
PGProcter & Gamble Company
1.55%
‪‪2.55 M‬‬
+0.79%
‪‪402.22 M‬‬USD
−3.34%
J
JNJJohnson & Johnson
1.52%
‪‪2.61 M‬‬
+0.79%
‪‪393.94 M‬‬USD
−0.38%
J
JPMJPMorgan Chase & Co.
1.38%
‪‪1.31 M‬‬
+0.79%
‪‪357.56 M‬‬USD
+4.24%
B
BACBank of America Corp
1.25%
‪‪7.19 M‬‬
+0.79%
‪‪323.87 M‬‬USD
+1.44%
U
UNHUnitedHealth Group Incorporated
1.18%
‪‪998.98 K‬‬
+0.79%
‪‪306.89 M‬‬USD
−1.98%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.