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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.91%
‪‪3.85 M‬‬
+0.47%
‪‪1.77 B‬‬USD
+16.95%
A
AAPLApple Inc.
6.85%
‪‪8.76 M‬‬
+0.47%
‪‪1.75 B‬‬USD
−4.89%
A
AMZNAmazon.com, Inc.
3.44%
‪‪4.28 M‬‬
+0.46%
‪‪879.69 M‬‬USD
+10.28%
B
BRK.BBerkshire Hathaway Inc. Class B
2.00%
‪‪1.01 M‬‬
+0.46%
‪‪510.81 M‬‬USD
−4.87%
X
XOMExxon Mobil Corporation
1.89%
‪‪4.70 M‬‬
+0.46%
‪‪482.56 M‬‬USD
−4.80%
P
PGProcter & Gamble Company
1.67%
‪‪2.53 M‬‬
+0.46%
‪‪426.68 M‬‬USD
+4.36%
J
JNJJohnson & Johnson
1.56%
‪‪2.60 M‬‬
+0.46%
‪‪399.17 M‬‬USD
−1.04%
J
JPMJPMorgan Chase & Co.
1.34%
‪‪1.30 M‬‬
+0.45%
‪‪343.13 M‬‬USD
+8.56%
B
BACBank of America Corp
1.24%
‪‪7.15 M‬‬
+0.45%
‪‪316.22 M‬‬USD
+11.13%
K
KOCoca-Cola Company
1.17%
‪‪4.18 M‬‬
+0.45%
‪‪298.80 M‬‬USD
−0.74%
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