SPDR Portfolio S&P 500 Value ETF Holdings
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 22241.12m in AUM and 398 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Last Updated: 3 days, 5 hours ago
Last reported holdings - SPDR Portfolio S&P 500 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $1.8 billion |
|
MSFT
|
MICROSOFT CORP | $1.5 billion |
|
AMZN
|
AMAZON.COM INC | $796.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $531.5 million |
|
XOM
|
EXXON MOBIL CORP | $506.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $413.9 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $406.4 million |
|
JNJ
|
JOHNSON + JOHNSON | $400.5 million |
|
JPM
|
JPMORGAN CHASE + CO | $313.2 million |
|
KO
|
COCA COLA CO/THE | $297.7 million |
|
BAC
|
BANK OF AMERICA CORP | $282.1 million |
|
CVX
|
CHEVRON CORP | $250.8 million |
|
WFC
|
WELLS FARGO + CO | $244.5 million |
|
MCD
|
MCDONALD S CORP | $243.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $242.4 million |
|
ABT
|
ABBOTT LABORATORIES | $240.6 million |
|
LIN
|
LINDE PLC | $228.4 million |
|
MRK
|
MERCK + CO. INC. | $225.4 million |
|
HD
|
HOME DEPOT INC | $212.6 million |
|
ABBV
|
ABBVIE INC | $210.9 million |
|
T
|
AT+T INC | $209.6 million |
|
PEP
|
PEPSICO INC | $196.5 million |
|
ACN
|
ACCENTURE PLC CL A | $196.4 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $191.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $182.6 million |
|
QCOM
|
QUALCOMM INC | $174.9 million |
|
DIS
|
WALT DISNEY CO/THE | $174.6 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $172.6 million |
|
AMD
|
ADVANCED MICRO DEVICES | $167.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $158.4 million |
|
BA
|
BOEING CO/THE | $146.4 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $146.3 million |
|
WMT
|
WALMART INC | $146.0 million |
|
BLK
|
BLACKROCK INC | $142.4 million |
|
GILD
|
GILEAD SCIENCES INC | $141.9 million |
|
PFE
|
PFIZER INC | $139.9 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $139.7 million |
|
UNP
|
UNION PACIFIC CORP | $137.5 million |
|
C
|
CITIGROUP INC | $137.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $136.4 million |
|
GE
|
GENERAL ELECTRIC | $136.1 million |
|
DHR
|
DANAHER CORP | $134.2 million |
|
LOW
|
LOWE S COS INC | $133.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $129.5 million |
|
COP
|
CONOCOPHILLIPS | $126.9 million |
|
MDT
|
MEDTRONIC PLC | $115.3 million |
|
CB
|
CHUBB LTD | $112.6 million |
|
LMT
|
LOCKHEED MARTIN CORP | $106.9 million |
|
SO
|
SOUTHERN CO/THE | $106.4 million |
|
AMT
|
AMERICAN TOWER CORP | $105.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $105.3 million |
|
BX
|
BLACKSTONE INC | $104.6 million |
|
CME
|
CME GROUP INC | $103.4 million |
|
ADI
|
ANALOG DEVICES INC | $102.9 million |
|
ELV
|
ELEVANCE HEALTH INC | $102.7 million |
|
PLD
|
PROLOGIS INC | $102.5 million |
|
SBUX
|
STARBUCKS CORP | $102.0 million |
|
DUK
|
DUKE ENERGY CORP | $100.2 million |
|
ADBE
|
ADOBE INC | $99.6 million |
|
LRCX
|
LAM RESEARCH CORP | $98.3 million |
|
CI
|
THE CIGNA GROUP | $98.1 million |
|
INTC
|
INTEL CORP | $95.1 million |
|
MCK
|
MCKESSON CORP | $93.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $93.8 million |
|
AMGN
|
AMGEN INC | $92.8 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $90.1 million |
|
CVS
|
CVS HEALTH CORP | $87.6 million |
|
SPGI
|
S+P GLOBAL INC | $85.7 million |
|
MS
|
MORGAN STANLEY | $84.4 million |
|
MMM
|
3M CO | $80.1 million |
|
RTX
|
RTX CORP | $76.6 million |
|
AMAT
|
APPLIED MATERIALS INC | $76.1 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $76.1 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $74.7 million |
|
GD
|
GENERAL DYNAMICS CORP | $73.9 million |
|
ZTS
|
ZOETIS INC | $73.7 million |
|
NKE
|
NIKE INC CL B | $72.5 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $70.5 million |
|
DE
|
DEERE + CO | $69.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $68.8 million |
|
EOG
|
EOG RESOURCES INC | $68.8 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $67.7 million |
|
USB
|
US BANCORP | $67.1 million |
|
NEM
|
NEWMONT CORP | $65.9 million |
|
MMC
|
MARSH + MCLENNAN COS | $64.9 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $64.2 million |
|
TRV
|
TRAVELERS COS INC/THE | $63.5 million |
|
SYK
|
STRYKER CORP | $63.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $63.3 million |
|
BDX
|
BECTON DICKINSON AND CO | $62.9 million |
|
TJX
|
TJX COMPANIES INC | $62.7 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $61.2 million |
|
AFL
|
AFLAC INC | $57.5 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $57.4 million |
|
FCX
|
FREEPORT MCMORAN INC | $57.3 million |
|
TMUS
|
T MOBILE US INC | $57.2 million |
|
MO
|
ALTRIA GROUP INC | $57.0 million |
|
KMI
|
KINDER MORGAN INC | $56.0 million |
|
ALL
|
ALLSTATE CORP | $55.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $54.9 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $54.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $54.0 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $53.8 million |
|
O
|
REALTY INCOME CORP | $53.6 million |
|
COR
|
CENCORA INC | $53.2 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $52.1 million |
|
SRE
|
SEMPRA | $51.3 million |
|
SLB
|
SCHLUMBERGER LTD | $51.2 million |
|
GM
|
GENERAL MOTORS CO | $50.3 million |
|
FDX
|
FEDEX CORP | $50.2 million |
|
KR
|
KROGER CO | $50.2 million |
|
EXC
|
EXELON CORP | $50.0 million |
|
ROST
|
ROSS STORES INC | $49.3 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $48.5 million |
|
D
|
DOMINION ENERGY INC | $48.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $48.2 million |
|
NEE
|
NEXTERA ENERGY INC | $48.1 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $47.7 million |
|
KVUE
|
KENVUE INC | $47.4 million |
|
TGT
|
TARGET CORP | $47.4 million |
|
MET
|
METLIFE INC | $47.1 million |
|
CCI
|
CROWN CASTLE INC | $47.0 million |
|
PSX
|
PHILLIPS 66 | $46.8 million |
|
EQIX
|
EQUINIX INC | $46.7 million |
|
KMB
|
KIMBERLY CLARK CORP | $46.6 million |
|
MPC
|
MARATHON PETROLEUM CORP | $46.6 million |
|
TEL
|
TE CONNECTIVITY PLC | $46.3 million |
|
KKR
|
KKR + CO INC | $46.1 million |
|
CTVA
|
CORTEVA INC | $45.2 million |
|
WELL
|
WELLTOWER INC | $44.8 million |
|
CL
|
COLGATE PALMOLIVE CO | $44.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $44.3 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $44.2 million |
|
KDP
|
KEURIG DR PEPPER INC | $43.5 million |
|
XEL
|
XCEL ENERGY INC | $42.8 million |
|
WM
|
WASTE MANAGEMENT INC | $42.1 million |
|
F
|
FORD MOTOR CO | $41.8 million |
|
ED
|
CONSOLIDATED EDISON INC | $41.2 million |
|
ITW
|
ILLINOIS TOOL WORKS | $40.7 million |
|
PCG
|
P G + E CORP | $40.5 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $39.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $39.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $39.4 million |
|
ETR
|
ENTERGY CORP | $39.1 million |
|
AON
|
AON PLC CLASS A | $39.0 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $39.0 million |
|
VLO
|
VALERO ENERGY CORP | $38.9 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $38.4 million |
|
BKR
|
BAKER HUGHES CO | $38.3 million |
|
IDXX
|
IDEXX LABORATORIES INC | $38.0 million |
|
DHI
|
DR HORTON INC | $38.0 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $37.8 million |
|
WMB
|
WILLIAMS COS INC | $37.4 million |
|
SYY
|
SYSCO CORP | $36.9 million |
|
WEC
|
WEC ENERGY GROUP INC | $36.9 million |
|
CSGP
|
COSTAR GROUP INC | $36.8 million |
|
GLW
|
CORNING INC | $36.4 million |
|
VICI
|
VICI PROPERTIES INC | $36.4 million |
|
CAH
|
CARDINAL HEALTH INC | $35.8 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $35.4 million |
|
SNPS
|
SYNOPSYS INC | $35.2 million |
|
MCO
|
MOODY S CORP | $35.1 million |
|
EFX
|
EQUIFAX INC | $34.0 million |
|
HUM
|
HUMANA INC | $34.0 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $33.3 million |
|
GIS
|
GENERAL MILLS INC | $33.0 million |
|
ECL
|
ECOLAB INC | $32.9 million |
|
A
|
AGILENT TECHNOLOGIES INC | $32.8 million |
|
EQT
|
EQT CORP | $32.7 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $32.0 million |
|
VTR
|
VENTAS INC | $32.0 million |
|
CNC
|
CENTENE CORP | $31.5 million |
|
CSX
|
CSX CORP | $31.1 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $30.8 million |
|
XYL
|
XYLEM INC | $30.2 million |
|
DTE
|
DTE ENERGY COMPANY | $30.1 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $30.1 million |
|
MTB
|
M + T BANK CORP | $30.0 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $29.8 million |
|
DD
|
DUPONT DE NEMOURS INC | $29.4 million |
|
NUE
|
NUCOR CORP | $29.3 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $29.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $29.1 million |
|
AEE
|
AMEREN CORPORATION | $28.5 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $27.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $27.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $27.2 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $27.1 million |
|
STT
|
STATE STREET CORP | $27.0 million |
|
LEN
|
LENNAR CORP A | $27.0 million |
|
ATO
|
ATMOS ENERGY CORP | $26.9 million |
|
KHC
|
KRAFT HEINZ CO/THE | $26.9 million |
|
IQV
|
IQVIA HOLDINGS INC | $26.9 million |
|
IP
|
INTERNATIONAL PAPER CO | $26.8 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES IN | $26.7 million |
|
CNP
|
CENTERPOINT ENERGY INC | $26.6 million |
|
PAYX
|
PAYCHEX INC | $26.2 million |
|
YUM
|
YUM BRANDS INC | $26.1 million |
|
HCA
|
HCA HEALTHCARE INC | $26.0 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $26.0 million |
|
HSY
|
HERSHEY CO/THE | $25.8 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $25.7 million |
|
OKE
|
ONEOK INC | $25.6 million |
|
FITB
|
FIFTH THIRD BANCORP | $25.6 million |
|
PPG
|
PPG INDUSTRIES INC | $25.5 million |
|
HPQ
|
HP INC | $25.5 million |
|
EQR
|
EQUITY RESIDENTIAL | $25.4 million |
|
FTV
|
FORTIVE CORP | $25.1 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $24.6 million |
|
MNST
|
MONSTER BEVERAGE CORP | $24.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $24.4 million |
|
EIX
|
EDISON INTERNATIONAL | $24.2 million |
|
EXE
|
EXPAND ENERGY CORP | $24.1 million |
|
VRSN
|
VERISIGN INC | $24.0 million |
|
STE
|
STERIS PLC | $23.7 million |
|
K
|
KELLANOVA | $23.7 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $23.7 million |
|
FE
|
FIRSTENERGY CORP | $23.5 million |
|
ES
|
EVERSOURCE ENERGY | $23.2 million |
|
CMS
|
CMS ENERGY CORP | $23.2 million |
|
PCAR
|
PACCAR INC | $23.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $23.2 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $23.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $22.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $22.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $22.6 million |
|
CDW
|
CDW CORP/DE | $22.6 million |
|
DOW
|
DOW INC | $22.5 million |
|
SWR.L
|
SMURFIT WESTROCK PLC | $22.5 million |
|
EA
|
ELECTRONIC ARTS INC | $22.4 million |
|
DVN
|
DEVON ENERGY CORP | $22.1 million |
|
DG
|
DOLLAR GENERAL CORP | $21.8 million |
|
AME
|
AMETEK INC | $21.8 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $21.6 million |
|
TROW
|
T ROWE PRICE GROUP INC | $21.2 million |
|
FAST
|
FASTENAL CO | $21.2 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $21.0 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $20.8 million |
|
INVH
|
INVITATION HOMES INC | $20.8 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $20.8 million |
|
LH
|
LABCORP HOLDINGS INC | $20.5 million |
|
EMR
|
EMERSON ELECTRIC CO | $20.4 million |
|
CTRA
|
COTERRA ENERGY INC | $20.3 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $20.2 million |
|
NI
|
NISOURCE INC | $20.0 million |
|
RF
|
REGIONS FINANCIAL CORP | $19.9 million |
|
WY
|
WEYERHAEUSER CO | $19.9 million |
|
GPN
|
GLOBAL PAYMENTS INC | $19.7 million |
|
NDAQ
|
NASDAQ INC | $19.6 million |
|
NTRS
|
NORTHERN TRUST CORP | $19.6 million |
|
ULTA
|
ULTA BEAUTY INC | $19.4 million |
|
HAL
|
HALLIBURTON CO | $19.4 million |
|
STLD
|
STEEL DYNAMICS INC | $19.4 million |
|
MOH
|
MOLINA HEALTHCARE INC | $19.0 million |
|
BIIB
|
BIOGEN INC | $18.7 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $18.7 million |
|
TSN
|
TYSON FOODS INC CL A | $18.4 million |
|
CLX
|
CLOROX COMPANY | $18.4 million |
|
ON
|
ON SEMICONDUCTOR | $18.2 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $17.7 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $17.7 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $17.5 million |
|
GPC
|
GENUINE PARTS CO | $17.5 million |
|
LULU
|
LULULEMON ATHLETICA INC | $17.5 million |
|
COO
|
COOPER COS INC/THE | $17.5 million |
|
SNA
|
SNAP ON INC | $17.4 million |
|
DLTR
|
DOLLAR TREE INC | $17.4 million |
|
JBL
|
JABIL INC | $17.2 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $17.0 million |
|
EVRG
|
EVERGY INC | $17.0 million |
|
DXCM
|
DEXCOM INC | $17.0 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $17.0 million |
|
LNT
|
ALLIANT ENERGY CORP | $16.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $16.7 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $16.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $16.7 million |
|
DELL
|
DELL TECHNOLOGIES C | $16.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $16.7 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $16.6 million |
|
ANSS
|
ANSYS INC | $16.6 million |
|
EG
|
EVEREST GROUP LTD | $16.3 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $16.3 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $16.3 million |
|
L
|
LOEWS CORP | $16.2 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $16.2 million |
|
J
|
JACOBS SOLUTIONS INC | $16.2 million |
|
BALL
|
BALL CORP | $16.2 million |
|
OMC
|
OMNICOM GROUP | $15.9 million |
|
KEY
|
KEYCORP | $15.8 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $15.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $15.2 million |
|
AMCR
|
AMCOR PLC | $14.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $14.9 million |
|
KIM
|
KIMCO REALTY CORP | $14.9 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $14.8 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $14.8 million |
|
AVY
|
AVERY DENNISON CORP | $14.6 million |
|
DRI
|
DARDEN RESTAURANTS INC | $14.3 million |
|
IEX
|
IDEX CORP | $14.1 million |
|
BBY
|
BEST BUY CO INC | $14.1 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $14.0 million |
|
HOLX
|
HOLOGIC INC | $13.9 million |
|
PPL
|
PPL CORP | $13.9 million |
|
APTV
|
APTIV PLC | $13.8 million |
|
DOV
|
DOVER CORP | $13.8 million |
|
TXT
|
TEXTRON INC | $13.7 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $13.6 million |
|
TER
|
TERADYNE INC | $13.4 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $13.3 million |
|
VMC
|
VULCAN MATERIALS CO | $13.1 million |
|
SJM
|
JM SMUCKER CO/THE | $13.0 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $12.9 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $12.8 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $12.8 million |
|
JNPR
|
JUNIPER NETWORKS INC | $12.7 million |
|
VLTO
|
VERALTO CORP | $12.6 million |
|
REG
|
REGENCY CENTERS CORP | $12.6 million |
|
CAG
|
CONAGRA BRANDS INC | $12.3 million |
|
RVTY
|
REVVITY INC | $12.3 million |
|
POOL
|
POOL CORP | $11.9 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $11.9 million |
|
FOXA
|
FOX CORP CLASS A | $11.7 million |
|
WAT
|
WATERS CORP | $11.6 million |
|
PNW
|
PINNACLE WEST CAPITAL | $11.5 million |
|
BG
|
BUNGE GLOBAL SA | $11.5 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $11.3 million |
|
EBAY
|
EBAY INC | $11.2 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $11.1 million |
|
GL
|
GLOBE LIFE INC | $11.1 million |
|
NDSN
|
NORDSON CORP | $10.9 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $10.9 million |
|
NWSA
|
NEWS CORP CLASS A | $10.9 million |
|
KMX
|
CARMAX INC | $10.8 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $10.7 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $10.6 million |
|
AIZ
|
ASSURANT INC | $10.6 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $10.6 million |
|
DPZ
|
DOMINO S PIZZA INC | $10.5 million |
|
VTRS
|
VIATRIS INC | $10.5 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $10.3 million |
|
PTC
|
PTC INC | $10.3 million |
|
LKQ
|
LKQ CORP | $10.3 million |
|
BXP
|
BXP INC | $10.3 million |
|
NTAP
|
NETAPP INC | $10.2 million |
|
WRB
|
WR BERKLEY CORP | $10.2 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $10.1 million |
|
MOS
|
MOSAIC CO/THE | $10.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $10.0 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $9.9 million |
|
MRNA
|
MODERNA INC | $9.9 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $9.9 million |
|
SOLV
|
SOLVENTUM CORP | $9.7 million |
|
EPAM
|
EPAM SYSTEMS INC | $9.6 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $9.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $9.5 million |
|
EMN
|
EASTMAN CHEMICAL CO | $9.3 million |
|
HRL
|
HORMEL FOODS CORP | $9.1 million |
|
TRMB
|
TRIMBLE INC | $9.1 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $8.9 million |
|
FFIV
|
F5 INC | $8.8 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $8.8 million |
|
HSIC
|
HENRY SCHEIN INC | $8.7 million |
|
HAS
|
HASBRO INC | $8.6 million |
|
TECH
|
BIO TECHNE CORP | $8.5 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $8.4 million |
|
NVR
|
NVR INC | $8.3 million |
|
AOS
|
SMITH (A.O.) CORP | $8.2 million |
|
MAS
|
MASCO CORP | $8.2 million |
|
MTCH
|
MATCH GROUP INC | $8.1 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $8.0 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $7.9 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $7.8 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $7.8 million |
|
AES
|
AES CORP | $7.7 million |
|
FSLR
|
FIRST SOLAR INC | $7.5 million |
|
CPB
|
THE CAMPBELL S COMPANY | $7.5 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $7.4 million |
|
ALB
|
ALBEMARLE CORP | $7.3 million |
|
UDR
|
UDR INC | $7.3 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $7.3 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $7.2 million |
|
ROL
|
ROLLINS INC | $7.1 million |
|
ENPH
|
ENPHASE ENERGY INC | $6.7 million |
|
IVZ
|
INVESCO LTD | $6.7 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $6.6 million |
|
APA
|
APA CORP | $6.5 million |
|
FOX
|
FOX CORP CLASS B | $6.5 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $6.4 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $6.4 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $6.2 million |
|
GEN
|
GEN DIGITAL INC | $6.2 million |
|
BEN
|
FRANKLIN RESOURCES INC | $6.2 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $6.0 million |
|
ALLE
|
ALLEGION PLC | $6.0 million |
|
PNR
|
PENTAIR PLC | $5.5 million |
|
INCY
|
INCYTE CORP | $4.1 million |
|
HST
|
HOST HOTELS + RESORTS INC | $3.9 million |
|
NWS
|
NEWS CORP CLASS B | $3.7 million |
|
GNRC
|
GENERAC HOLDINGS INC | $2.7 million |
|
-
|
US DOLLAR | $-244 |
Recent Changes - SPDR Portfolio S&P 500 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.0 million |
| 2025-04-25 |
-
|
US DOLLAR | 939,487 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.0 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 14,976 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.1 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.9 million |
| 2025-04-22 |
-
|
US DOLLAR | 3.2 million |
| 2025-04-21 |
-
|
US DOLLAR | 230,543 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.7 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.8 million |
| 2025-04-17 |
-
|
US DOLLAR | -1.1 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-04-16 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-15 |
-
|
US DOLLAR | 27,403 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-04-14 |
-
|
US DOLLAR | 3.8 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.0 million |
| 2025-04-11 |
-
|
US DOLLAR | 655,804 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.4 million |
| 2025-04-10 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 1.3 million |
| 2025-04-08 |
-
|
US DOLLAR | 639,097 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.4 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.3 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.7 million |
| 2025-04-04 |
-
|
US DOLLAR | 2.6 million |
| 2025-04-03 |
-
|
US DOLLAR | 366,183 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 1.0 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.4 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.0 million |
| 2025-04-01 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-03-31 |
-
|
US DOLLAR | 4.6 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-03-28 |
-
|
US DOLLAR | 7.8 million |
| 2025-03-27 |
-
|
US DOLLAR | 6.1 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-03-26 |
-
|
US DOLLAR | 3.8 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 93.4 million |
| 2025-03-24 |
TFX
|
Teleflex Inc | -48,751 |
| 2025-03-24 |
-
|
US DOLLAR | 673,038 |
| 2025-03-24 |
EXE
|
EXPAND ENERGY CORP | 221,156 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 92.7 million |
| 2025-03-24 |
FMC
|
FMC Corp | -130,900 |
| 2025-03-24 |
BWA
|
BorgWarner Inc | -229,395 |
| 2025-03-24 |
CE
|
Celanese Corp Class A | -114,815 |
| 2025-03-21 |
TFX
|
Teleflex Inc | -48,686 |
| 2025-03-21 |
FMC
|
FMC Corp | -130,731 |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | 220,972 |
| 2025-03-21 |
CE
|
Celanese Corp Class A | -114,659 |
| 2025-03-21 |
BWA
|
BorgWarner Inc | -229,096 |
| 2025-03-21 |
-
|
US DOLLAR | 28.5 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.2 million |
| 2025-03-20 |
-
|
US DOLLAR | 937,491 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.3 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 1.7 million |
| 2025-03-18 |
-
|
US DOLLAR | 1.0 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.6 million |
| 2025-03-17 |
-
|
US DOLLAR | 2.5 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.0 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -50.0 million |
| 2025-03-14 |
-
|
US DOLLAR | -3.6 million |
| 2025-03-13 |
-
|
US DOLLAR | 3.6 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.0 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.5 million |
| 2025-03-12 |
-
|
US DOLLAR | 3.5 million |
| 2025-03-11 |
-
|
US DOLLAR | 946,270 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.4 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-03-10 |
-
|
US DOLLAR | 726,283 |
| 2025-03-07 |
-
|
US DOLLAR | 8.9 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.8 million |
| 2025-03-06 |
-
|
US DOLLAR | 3.8 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.9 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -28.8 million |
| 2025-03-05 |
-
|
US DOLLAR | -606,323 |
| 2025-02-28 |
-
|
US DOLLAR | 6.6 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-02-27 |
-
|
US DOLLAR | 2.9 million |
| 2025-02-26 |
-
|
US DOLLAR | 371,698 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-02-25 |
SNDK
|
Sandisk | -119,527 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.1 million |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.5 million |
| 2025-02-20 |
-
|
US DOLLAR | 533,170 |
| 2025-02-19 |
-
|
US DOLLAR | 451,023 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.1 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.1 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.7 million |
| 2025-02-13 |
-
|
US DOLLAR | 6.1 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.1 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.9 million |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.4 million |
| 2025-02-10 |
-
|
US DOLLAR | 1.4 million |
| 2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -123,164 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.6 million |
| 2025-01-21 |
-
|
US DOLLAR | 1.8 million |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES CL A W/I | 123,164 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-01-16 |
-
|
US DOLLAR | 1.6 million |
| 2025-01-15 |
-
|
US DOLLAR | 3.7 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.6 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-01-14 |
-
|
US DOLLAR | 2.8 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.0 million |
| 2025-01-13 |
-
|
US DOLLAR | 650,260 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.7 million |
| 2025-01-08 |
-
|
US DOLLAR | 22.8 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.4 million |
| 2025-01-07 |
-
|
US DOLLAR | 2.4 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.5 million |
| 2025-01-06 |
-
|
US DOLLAR | 334,025 |
| 2025-01-03 |
-
|
US DOLLAR | 2.6 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.9 million |
| 2025-01-02 |
-
|
US DOLLAR | 1.7 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2024-12-31 |
-
|
US DOLLAR | 3.0 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.6 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2024-12-26 |
-
|
US DOLLAR | 8.5 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -179.1 million |
| 2024-12-20 |
AMD
|
Advanced Micro Devices Inc | 1.7 million |
| 2024-12-20 |
AAPL
|
Apple Inc | 8.3 million |
| 2024-12-20 |
ADBE
|
Adobe Inc | 259,640 |
| 2024-12-20 |
MSFT
|
Microsoft Corp | 3.6 million |
| 2024-12-20 |
AMZN
|
Amazon.com Inc | 4.0 million |
| 2024-12-20 |
LRCX
|
Lam Research Corp | 1.3 million |
| 2024-12-20 |
AMAT
|
Applied Materials Inc | 486,256 |
| 2024-12-20 |
CDNS
|
Cadence Design Systems Inc | 125,508 |
| 2024-12-20 |
DHI
|
D.R. Horton Inc | 296,564 |
| 2024-12-20 |
KKR
|
KKR & Co Inc Ordinary Shares | 384,441 |
| 2024-12-20 |
SNPS
|
Synopsys Inc | 74,985 |
| 2024-12-20 |
WST
|
West Pharmaceutical Services Inc | 73,652 |
| 2024-12-20 |
WDAY
|
Workday Inc Class A | 114,802 |
| 2024-12-20 |
ROST
|
Ross Stores Inc | 337,390 |
| 2024-12-20 |
LULU
|
Lululemon Athletica Inc | 62,034 |
| 2024-12-20 |
QRVO
|
Qorvo Inc | -137,402 |
| 2024-12-20 |
RSG
|
Republic Services Inc | -126,963 |
| 2024-12-20 |
PAYC
|
Paycom Software Inc | -39,030 |
| 2024-12-20 |
TPL
|
Texas Pacific Land Corp | -9,426 |
| 2024-12-20 |
TPR
|
Tapestry Inc | -334,819 |
| 2024-12-20 |
BRO
|
Brown & Brown Inc | -75,998 |
| 2024-12-20 |
DAL
|
Delta Air Lines Inc | -409,509 |
| 2024-12-20 |
AZO
|
AutoZone Inc | -8,428 |
| 2024-12-20 |
HWM
|
Howmet Aerospace Inc | -249,085 |
| 2024-12-20 |
PH
|
Parker Hannifin Corp | -42,043 |
| 2024-12-20 |
LVS
|
Las Vegas Sands Corp | -198,795 |
| 2024-12-20 |
NRG
|
NRG Energy Inc | -298,806 |
| 2024-12-20 |
DVA
|
DaVita Inc | -30,922 |
| 2024-12-20 |
DAY
|
Dayforce Inc | -103,933 |
| 2024-12-20 |
AMTM
|
Amentum Holdings Inc | -182,181 |
| 2024-12-20 |
CCL
|
Carnival Corp | -427,345 |
| 2024-12-20 |
ISRG
|
Intuitive Surgical Inc | -174,571 |
| 2024-12-20 |
SPG
|
Simon Property Group Inc | -279,514 |
| 2024-12-20 |
ETN
|
Eaton Corp PLC | -219,359 |
| 2024-12-20 |
RMD
|
ResMed Inc | -214,293 |
| 2024-12-20 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -319,868 |
| 2024-12-20 |
AXP
|
American Express Co | -243,970 |
| 2024-12-20 |
MSI
|
Motorola Solutions Inc | -101,993 |
| 2024-12-20 |
ADSK
|
Autodesk Inc | -150,042 |
| 2024-12-20 |
CMI
|
Cummins Inc | -198,268 |
| 2024-12-20 |
CEG
|
Constellation Energy Corp | -250,280 |
| 2024-12-20 |
BLDR
|
Builders FirstSource Inc | 56,178 |
| 2024-12-20 |
CBRE
|
CBRE Group Inc Class A | -437,269 |
| 2024-12-20 |
UAL
|
United Airlines Holdings Inc | -475,808 |
| 2024-12-20 |
TT
|
Trane Technologies PLC Class A | -101,961 |
| 2024-12-20 |
PSA
|
Public Storage | -133,686 |
| 2024-12-20 |
ORLY
|
O'Reilly Automotive Inc | -22,810 |
| 2024-12-20 |
SYF
|
Synchrony Financial | -574,193 |
| 2024-12-20 |
DFS
|
Discover Financial Services | -168,545 |
| 2024-12-20 |
MSCI
|
MSCI Inc | -48,451 |
| 2024-12-20 |
AMP
|
Ameriprise Financial Inc | -67,404 |
| 2024-12-20 |
IRM
|
Iron Mountain Inc | -208,333 |
| 2024-12-20 |
PWR
|
Quanta Services Inc | -66,888 |
| 2024-12-20 |
WAB
|
Westinghouse Air Brake Technologies Corp | -254,105 |
| 2024-12-20 |
GRMN
|
Garmin Ltd | -103,002 |
| 2024-12-20 |
GWW
|
W.W. Grainger Inc | -15,198 |
| 2024-12-20 |
HUBB
|
Hubbell Inc | -42,692 |
| 2024-12-20 |
IR
|
Ingersoll Rand Inc | -135,819 |
| 2024-12-20 |
PODD
|
Insulet Corp | -62,190 |
| 2024-12-20 |
CTAS
|
Cintas Corp | -222,838 |
| 2024-12-20 |
ERIE
|
Erie Indemnity Co Class A | -14,449 |
| 2024-12-20 |
BSX
|
Boston Scientific Corp | -962,437 |
| 2024-12-20 |
CAT
|
Caterpillar Inc | -296,266 |
| 2024-12-20 |
MA
|
Mastercard Inc Class A | -334,942 |
| 2024-12-20 |
NVR
|
NVR Inc | 1,152 |
| 2024-12-20 |
FI
|
Fiserv Inc | -401,339 |
| 2024-12-20 |
PGR
|
Progressive Corp | -425,026 |
| 2024-12-20 |
GEV
|
GE Vernova Inc | -227,721 |
| 2024-12-20 |
CE
|
Celanese Corp Class A | 111,167 |