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 25616.59m in AUM and 402 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Last Updated: 4 days, 22 hours ago
Last reported holdings - SPDR Portfolio S&P 500 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $1.9 billion |
|
AAPL
|
APPLE INC | $1.7 billion |
|
AMZN
|
AMAZON.COM INC | $923.8 million |
|
XOM
|
EXXON MOBIL CORP | $538.7 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $490.6 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $403.5 million |
|
JNJ
|
JOHNSON + JOHNSON | $398.2 million |
|
JPM
|
JPMORGAN CHASE + CO | $351.8 million |
|
BAC
|
BANK OF AMERICA CORP | $317.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $308.6 million |
|
KO
|
COCA COLA CO/THE | $292.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $282.4 million |
|
CVX
|
CHEVRON CORP | $270.0 million |
|
WFC
|
WELLS FARGO + CO | $258.8 million |
|
ABT
|
ABBOTT LABORATORIES | $249.0 million |
|
LIN.DE
|
LINDE PLC | $238.2 million |
|
DIS
|
WALT DISNEY CO/THE | $231.8 million |
|
MCD
|
MCDONALD S CORP | $227.4 million |
|
AMD
|
ADVANCED MICRO DEVICES | $223.6 million |
|
T
|
AT+T INC | $215.4 million |
|
MRK
|
MERCK + CO. INC. | $214.9 million |
|
ACN
|
ACCENTURE PLC CL A | $211.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $211.5 million |
|
HD
|
HOME DEPOT INC | $210.6 million |
|
ABBV
|
ABBVIE INC | $206.1 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $195.3 million |
|
PEP
|
PEPSICO INC | $192.5 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $191.2 million |
|
QCOM
|
QUALCOMM INC | $185.4 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $164.5 million |
|
BA
|
BOEING CO/THE | $163.0 million |
|
GE
|
GENERAL ELECTRIC | $162.0 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $162.0 million |
|
C
|
CITIGROUP INC | $157.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $156.5 million |
|
BLK
|
BLACKROCK INC | $153.2 million |
|
PFE
|
PFIZER INC | $147.6 million |
|
WMT
|
WALMART INC | $146.4 million |
|
GILD
|
GILEAD SCIENCES INC | $146.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $145.5 million |
|
UNP
|
UNION PACIFIC CORP | $144.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $142.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $141.4 million |
|
DHR
|
DANAHER CORP | $136.0 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $134.1 million |
|
COP
|
CONOCOPHILLIPS | $132.2 million |
|
LOW
|
LOWE S COS INC | $129.9 million |
|
LRCX
|
LAM RESEARCH CORP | $128.8 million |
|
ADI
|
ANALOG DEVICES INC | $122.5 million |
|
MDT
|
MEDTRONIC PLC | $119.9 million |
|
CB
|
CHUBB LTD | $114.8 million |
|
SBUX
|
STARBUCKS CORP | $112.9 million |
|
AMT
|
AMERICAN TOWER CORP | $109.1 million |
|
LMT
|
LOCKHEED MARTIN CORP | $109.0 million |
|
BX
|
BLACKSTONE INC | $107.8 million |
|
PLD
|
PROLOGIS INC | $105.7 million |
|
CME
|
CME GROUP INC | $105.5 million |
|
SO
|
SOUTHERN CO/THE | $105.1 million |
|
ADBE
|
ADOBE INC | $104.9 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $104.0 million |
|
MCK
|
MCKESSON CORP | $98.5 million |
|
INTC
|
INTEL CORP | $97.7 million |
|
DUK
|
DUKE ENERGY CORP | $96.7 million |
|
AMGN
|
AMGEN INC | $96.4 million |
|
MS
|
MORGAN STANLEY | $96.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $94.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $93.1 million |
|
CI
|
THE CIGNA GROUP | $92.9 million |
|
RTX
|
RTX CORP | $92.3 million |
|
CVS
|
CVS HEALTH CORP | $91.8 million |
|
SPGI
|
S+P GLOBAL INC | $90.8 million |
|
AMAT
|
APPLIED MATERIALS INC | $89.1 million |
|
MMM
|
3M CO | $83.8 million |
|
DE
|
DEERE + CO | $80.5 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $79.1 million |
|
ZTS
|
ZOETIS INC | $78.6 million |
|
GD
|
GENERAL DYNAMICS CORP | $77.5 million |
|
NKE
|
NIKE INC CL B | $76.9 million |
|
EOG
|
EOG RESOURCES INC | $76.1 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $74.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $74.4 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $74.4 million |
|
NEM
|
NEWMONT CORP | $72.3 million |
|
USB
|
US BANCORP | $72.3 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $66.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $65.5 million |
|
SYK
|
STRYKER CORP | $65.4 million |
|
TRV
|
TRAVELERS COS INC/THE | $65.0 million |
|
FCX
|
FREEPORT MCMORAN INC | $64.5 million |
|
MMC
|
MARSH + MCLENNAN COS | $64.5 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $61.5 million |
|
TJX
|
TJX COMPANIES INC | $61.5 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $60.5 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $58.8 million |
|
MO
|
ALTRIA GROUP INC | $58.6 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $58.5 million |
|
MPC
|
MARATHON PETROLEUM CORP | $58.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $58.1 million |
|
KMI
|
KINDER MORGAN INC | $57.6 million |
|
ALL
|
ALLSTATE CORP | $57.0 million |
|
PSX
|
PHILLIPS 66 | $55.8 million |
|
TFC
|
TRUIST FINANCIAL CORP | $55.7 million |
|
CTVA
|
CORTEVA INC | $55.2 million |
|
COR
|
CENCORA INC | $54.9 million |
|
SLB
|
SCHLUMBERGER LTD | $54.8 million |
|
AFL
|
AFLAC INC | $54.8 million |
|
O
|
REALTY INCOME CORP | $54.6 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $54.3 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $54.2 million |
|
TMUS
|
T MOBILE US INC | $54.2 million |
|
FDX
|
FEDEX CORP | $53.5 million |
|
TEL
|
TE CONNECTIVITY PLC | $53.0 million |
|
BDX
|
BECTON DICKINSON AND CO | $52.9 million |
|
NEE
|
NEXTERA ENERGY INC | $52.9 million |
|
GM
|
GENERAL MOTORS CO | $52.2 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $51.8 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $51.3 million |
|
SRE
|
SEMPRA | $50.9 million |
|
EQIX
|
EQUINIX INC | $49.7 million |
|
KKR
|
KKR + CO INC | $49.7 million |
|
D
|
DOMINION ENERGY INC | $49.0 million |
|
MET
|
METLIFE INC | $48.9 million |
|
VLO
|
VALERO ENERGY CORP | $48.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $48.4 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $48.0 million |
|
KR
|
KROGER CO | $47.6 million |
|
TGT
|
TARGET CORP | $47.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $46.9 million |
|
CCI
|
CROWN CASTLE INC | $46.6 million |
|
KMB
|
KIMBERLY CLARK CORP | $46.4 million |
|
IDXX
|
IDEXX LABORATORIES INC | $46.3 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $46.3 million |
|
EXC
|
EXELON CORP | $46.2 million |
|
ROST
|
ROSS STORES INC | $46.2 million |
|
WELL
|
WELLTOWER INC | $46.2 million |
|
KVUE
|
KENVUE INC | $44.6 million |
|
F
|
FORD MOTOR CO | $44.0 million |
|
WM
|
WASTE MANAGEMENT INC | $43.7 million |
|
CL
|
COLGATE PALMOLIVE CO | $43.7 million |
|
CAH
|
CARDINAL HEALTH INC | $43.3 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $42.9 million |
|
BKR
|
BAKER HUGHES CO | $42.6 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $42.4 million |
|
GLW
|
CORNING INC | $42.2 million |
|
ITW
|
ILLINOIS TOOL WORKS | $41.2 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $41.1 million |
|
XEL
|
XCEL ENERGY INC | $40.9 million |
|
AON
|
AON PLC CLASS A | $40.3 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $40.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $39.7 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $39.5 million |
|
SYY
|
SYSCO CORP | $39.4 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $39.4 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $39.1 million |
|
SNPS
|
SYNOPSYS INC | $38.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $38.2 million |
|
EQT
|
EQT CORP | $38.1 million |
|
MCO
|
MOODY S CORP | $38.0 million |
|
ETR
|
ENTERGY CORP | $37.7 million |
|
WMB
|
WILLIAMS COS INC | $37.1 million |
|
DHI
|
DR HORTON INC | $36.9 million |
|
CSGP
|
COSTAR GROUP INC | $36.6 million |
|
VICI
|
VICI PROPERTIES INC | $36.6 million |
|
ECL
|
ECOLAB INC | $36.4 million |
|
CSX
|
CSX CORP | $36.4 million |
|
WEC
|
WEC ENERGY GROUP INC | $35.9 million |
|
A
|
AGILENT TECHNOLOGIES INC | $35.9 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $35.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $35.3 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $35.3 million |
|
EFX
|
EQUIFAX INC | $34.5 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $33.7 million |
|
XYL
|
XYLEM INC | $33.0 million |
|
PCG
|
P G + E CORP | $32.3 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $32.2 million |
|
MTB
|
M + T BANK CORP | $32.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $31.8 million |
|
GIS
|
GENERAL MILLS INC | $31.7 million |
|
HUM
|
HUMANA INC | $31.7 million |
|
NUE
|
NUCOR CORP | $31.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $31.0 million |
|
DD
|
DUPONT DE NEMOURS INC | $30.4 million |
|
STT
|
STATE STREET CORP | $30.2 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES IN | $30.1 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $30.0 million |
|
WDAY
|
WORKDAY INC CLASS A | $29.9 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $29.8 million |
|
VTR
|
VENTAS INC | $29.8 million |
|
HCA
|
HCA HEALTHCARE INC | $29.7 million |
|
DTE
|
DTE ENERGY COMPANY | $29.7 million |
|
CNC
|
CENTENE CORP | $29.6 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $29.5 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $28.2 million |
|
PAYX
|
PAYCHEX INC | $28.1 million |
|
IQV
|
IQVIA HOLDINGS INC | $28.0 million |
|
FITB
|
FIFTH THIRD BANCORP | $27.8 million |
|
AEE
|
AMEREN CORPORATION | $27.7 million |
|
EXE
|
EXPAND ENERGY CORP | $27.3 million |
|
DG
|
DOLLAR GENERAL CORP | $27.1 million |
|
HSY
|
HERSHEY CO/THE | $27.1 million |
|
PPG
|
PPG INDUSTRIES INC | $27.1 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $27.1 million |
|
MNST
|
MONSTER BEVERAGE CORP | $26.8 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $26.7 million |
|
LEN
|
LENNAR CORP A | $26.5 million |
|
VRSK
|
VERISK ANALYTICS INC | $26.4 million |
|
IP
|
INTERNATIONAL PAPER CO | $26.3 million |
|
ATO
|
ATMOS ENERGY CORP | $26.3 million |
|
FTV
|
FORTIVE CORP | $25.8 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $25.7 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $25.6 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $25.6 million |
|
EQR
|
EQUITY RESIDENTIAL | $25.6 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $25.4 million |
|
CNP
|
CENTERPOINT ENERGY INC | $25.3 million |
|
STE
|
STERIS PLC | $25.3 million |
|
ES
|
EVERSOURCE ENERGY | $25.2 million |
|
VRSN
|
VERISIGN INC | $25.1 million |
|
YUM
|
YUM BRANDS INC | $25.1 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $25.1 million |
|
EMR
|
EMERSON ELECTRIC CO | $24.9 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $24.8 million |
|
DVN
|
DEVON ENERGY CORP | $24.8 million |
|
HPQ
|
HP INC | $24.8 million |
|
CDW
|
CDW CORP/DE | $24.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $24.4 million |
|
KHC
|
KRAFT HEINZ CO/THE | $24.4 million |
|
ON
|
ON SEMICONDUCTOR | $24.2 million |
|
OKE
|
ONEOK INC | $24.1 million |
|
ULTA
|
ULTA BEAUTY INC | $23.7 million |
|
LH
|
LABCORP HOLDINGS INC | $23.5 million |
|
K
|
KELLANOVA | $23.5 million |
|
JBL
|
JABIL INC | $23.4 million |
|
AME
|
AMETEK INC | $23.4 million |
|
PCAR
|
PACCAR INC | $23.3 million |
|
NTRS
|
NORTHERN TRUST CORP | $23.3 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $23.2 million |
|
EA
|
ELECTRONIC ARTS INC | $23.2 million |
|
SWR.L
|
SMURFIT WESTROCK PLC | $23.0 million |
|
NDAQ
|
NASDAQ INC | $22.8 million |
|
AMCR
|
AMCOR PLC | $22.5 million |
|
DOW
|
DOW INC | $22.5 million |
|
CMS
|
CMS ENERGY CORP | $22.5 million |
|
FAST
|
FASTENAL CO | $22.3 million |
|
TROW
|
T ROWE PRICE GROUP INC | $22.2 million |
|
FE
|
FIRSTENERGY CORP | $22.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $22.1 million |
|
DLTR
|
DOLLAR TREE INC | $21.7 million |
|
HAL
|
HALLIBURTON CO | $21.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $21.6 million |
|
CTRA
|
COTERRA ENERGY INC | $21.4 million |
|
RF
|
REGIONS FINANCIAL CORP | $21.3 million |
|
DELL
|
DELL TECHNOLOGIES C | $20.8 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $20.8 million |
|
INVH
|
INVITATION HOMES INC | $20.8 million |
|
EIX
|
EDISON INTERNATIONAL | $20.7 million |
|
STLD
|
STEEL DYNAMICS INC | $20.5 million |
|
GPN
|
GLOBAL PAYMENTS INC | $20.5 million |
|
WY
|
WEYERHAEUSER CO | $20.4 million |
|
BIIB
|
BIOGEN INC | $20.1 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $20.1 million |
|
NI
|
NISOURCE INC | $20.1 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $20.0 million |
|
DXCM
|
DEXCOM INC | $19.9 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $19.5 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $19.3 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $19.2 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $19.0 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $18.7 million |
|
GPC
|
GENUINE PARTS CO | $18.1 million |
|
BALL
|
BALL CORP | $18.0 million |
|
ANSS
|
ANSYS INC | $17.9 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $17.9 million |
|
MOH
|
MOLINA HEALTHCARE INC | $17.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $17.6 million |
|
SNA
|
SNAP ON INC | $17.5 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $17.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $17.3 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $17.3 million |
|
J
|
JACOBS SOLUTIONS INC | $17.3 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $17.2 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $17.1 million |
|
TSN
|
TYSON FOODS INC CL A | $17.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $17.0 million |
|
KEY
|
KEYCORP | $17.0 million |
|
L
|
LOEWS CORP | $16.9 million |
|
APTV
|
APTIV PLC | $16.9 million |
|
LNT
|
ALLIANT ENERGY CORP | $16.8 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $16.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $16.8 million |
|
EVRG
|
EVERGY INC | $16.7 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $16.6 million |
|
CLX
|
CLOROX COMPANY | $16.4 million |
|
DRI
|
DARDEN RESTAURANTS INC | $16.3 million |
|
HOLX
|
HOLOGIC INC | $15.6 million |
|
EG
|
EVEREST GROUP LTD | $15.6 million |
|
LULU
|
LULULEMON ATHLETICA INC | $15.4 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $15.4 million |
|
KIM
|
KIMCO REALTY CORP | $15.3 million |
|
TER
|
TERADYNE INC | $15.3 million |
|
TXT
|
TEXTRON INC | $15.2 million |
|
AVY
|
AVERY DENNISON CORP | $15.2 million |
|
COO
|
COOPER COS INC/THE | $14.9 million |
|
OMC
|
OMNICOM GROUP | $14.8 million |
|
IEX
|
IDEX CORP | $14.5 million |
|
BBY
|
BEST BUY CO INC | $14.5 million |
|
DOV
|
DOVER CORP | $14.5 million |
|
VMC
|
VULCAN MATERIALS CO | $14.1 million |
|
VLTO
|
VERALTO CORP | $13.6 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $13.6 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $13.4 million |
|
EBAY
|
EBAY INC | $13.3 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $13.0 million |
|
JNPR
|
JUNIPER NETWORKS INC | $13.0 million |
|
PPL
|
PPL CORP | $12.9 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $12.8 million |
|
FOXA
|
FOX CORP CLASS A | $12.8 million |
|
NDSN
|
NORDSON CORP | $12.6 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $12.5 million |
|
REG
|
REGENCY CENTERS CORP | $12.5 million |
|
MOS
|
MOSAIC CO/THE | $12.4 million |
|
BG
|
BUNGE GLOBAL SA | $12.4 million |
|
RVTY
|
REVVITY INC | $12.4 million |
|
NTAP
|
NETAPP INC | $12.2 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $12.1 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $12.0 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $11.9 million |
|
POOL
|
POOL CORP | $11.8 million |
|
WAT
|
WATERS CORP | $11.8 million |
|
PTC
|
PTC INC | $11.6 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $11.6 million |
|
NWSA
|
NEWS CORP CLASS A | $11.4 million |
|
VTRS
|
VIATRIS INC | $11.3 million |
|
BXP
|
BXP INC | $11.3 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $11.3 million |
|
CAG
|
CONAGRA BRANDS INC | $11.2 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $11.2 million |
|
AIZ
|
ASSURANT INC | $11.1 million |
|
PNW
|
PINNACLE WEST CAPITAL | $11.0 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $11.0 million |
|
SJM
|
JM SMUCKER CO/THE | $10.9 million |
|
SOLV
|
SOLVENTUM CORP | $10.9 million |
|
GL
|
GLOBE LIFE INC | $10.9 million |
|
KMX
|
CARMAX INC | $10.8 million |
|
TRMB
|
TRIMBLE INC | $10.8 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $10.7 million |
|
WRB
|
WR BERKLEY CORP | $10.7 million |
|
LKQ
|
LKQ CORP | $10.5 million |
|
EPAM
|
EPAM SYSTEMS INC | $10.3 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $10.3 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $10.2 million |
|
DPZ
|
DOMINO S PIZZA INC | $10.0 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $10.0 million |
|
FFIV
|
F5 INC | $9.7 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $9.6 million |
|
HAS
|
HASBRO INC | $9.6 million |
|
HRL
|
HORMEL FOODS CORP | $9.5 million |
|
HSIC
|
HENRY SCHEIN INC | $9.5 million |
|
EMN
|
EASTMAN CHEMICAL CO | $9.4 million |
|
MRNA
|
MODERNA INC | $9.4 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $9.3 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $9.2 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $9.1 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $9.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $8.9 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $8.9 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $8.6 million |
|
TECH
|
BIO TECHNE CORP | $8.5 million |
|
APA
|
APA CORP | $8.3 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $8.3 million |
|
MAS
|
MASCO CORP | $8.3 million |
|
NVR
|
NVR INC | $8.2 million |
|
MTCH
|
MATCH GROUP INC | $8.2 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $8.2 million |
|
AOS
|
SMITH (A.O.) CORP | $8.2 million |
|
AES
|
AES CORP | $8.1 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $8.0 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $8.0 million |
|
FSLR
|
FIRST SOLAR INC | $7.8 million |
|
ALB
|
ALBEMARLE CORP | $7.6 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $7.5 million |
|
BEN
|
FRANKLIN RESOURCES INC | $7.5 million |
|
UDR
|
UDR INC | $7.3 million |
|
GEN
|
GEN DIGITAL INC | $7.3 million |
|
ROL
|
ROLLINS INC | $7.2 million |
|
FOX
|
FOX CORP CLASS B | $7.1 million |
|
IVZ
|
INVESCO LTD | $7.1 million |
|
CPB
|
THE CAMPBELL S COMPANY | $6.8 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $6.6 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $6.5 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $6.1 million |
|
PNR
|
PENTAIR PLC | $6.0 million |
|
ALLE
|
ALLEGION PLC | $6.0 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $5.6 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $5.1 million |
|
ENPH
|
ENPHASE ENERGY INC | $5.0 million |
|
INCY
|
INCYTE CORP | $4.8 million |
|
-
|
US DOLLAR | $4.6 million |
|
HST
|
HOST HOTELS + RESORTS INC | $4.4 million |
|
NWS
|
NEWS CORP CLASS B | $3.9 million |
|
GNRC
|
GENERAC HOLDINGS INC | $3.0 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $0 |
Recent Changes - SPDR Portfolio S&P 500 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.8 million |
| 2025-06-17 |
-
|
US DOLLAR | 4.6 million |
| 2025-06-16 |
-
|
US DOLLAR | 386,207 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.4 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.3 million |
| 2025-06-13 |
-
|
US DOLLAR | 4.1 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.8 million |
| 2025-06-12 |
-
|
US DOLLAR | 4.5 million |
| 2025-06-11 |
-
|
US DOLLAR | 5.3 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.4 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.6 million |
| 2025-06-10 |
-
|
US DOLLAR | 794,160 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 804.5 million |
| 2025-06-06 |
-
|
US DOLLAR | 1.3 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-06-05 |
-
|
US DOLLAR | 3.1 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.5 million |
| 2025-06-04 |
-
|
US DOLLAR | 2.2 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.2 million |
| 2025-06-03 |
-
|
US DOLLAR | 342,840 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.7 million |
| 2025-06-02 |
-
|
US DOLLAR | 535,393 |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -8,139 |
| 2025-05-30 |
-
|
US DOLLAR | 7.1 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-05-29 |
-
|
US DOLLAR | 1.2 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-05-28 |
-
|
US DOLLAR | 700,734 |
| 2025-05-27 |
-
|
US DOLLAR | 667,596 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.9 million |
| 2025-05-22 |
AMTM
|
AMENTUM HOLDINGS INC | 8,114 |
| 2025-05-21 |
-
|
US DOLLAR | 615,085 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-05-21 |
AMTM
|
Amentum Holdings Inc | -8,110 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-05-19 |
COIN
|
COINBASE GLOBAL INC CLASS A | 115,201 |
| 2025-05-19 |
-
|
US DOLLAR | 438,448 |
| 2025-05-16 |
COIN
|
COINBASE GLOBAL INC CLASS A | 115,289 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 8,109 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.4 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-14 |
-
|
US DOLLAR | 11.8 million |
| 2025-05-13 |
-
|
US DOLLAR | 107,786 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.1 million |
| 2025-05-12 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-09 |
-
|
US DOLLAR | 567,798 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-05-08 |
-
|
US DOLLAR | 704,550 |
| 2025-05-07 |
-
|
US DOLLAR | 241,009 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-05-06 |
-
|
US DOLLAR | 825,330 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.9 million |
| 2025-05-02 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.3 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.0 million |
| 2025-04-29 |
-
|
US DOLLAR | 4.3 million |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 14,976 |
| 2025-04-22 |
-
|
US DOLLAR | 3.2 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.9 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.7 million |
| 2025-04-21 |
-
|
US DOLLAR | 230,543 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.8 million |
| 2025-04-17 |
-
|
US DOLLAR | -1.1 million |
| 2025-04-16 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-04-15 |
-
|
US DOLLAR | 27,403 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.0 million |
| 2025-04-14 |
-
|
US DOLLAR | 3.8 million |
| 2025-04-11 |
-
|
US DOLLAR | 655,804 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.4 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-04-10 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 1.3 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.4 million |
| 2025-04-08 |
-
|
US DOLLAR | 639,097 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.3 million |
| 2025-04-04 |
-
|
US DOLLAR | 2.6 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.7 million |
| 2025-04-03 |
-
|
US DOLLAR | 366,183 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.4 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 1.0 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.0 million |
| 2025-04-01 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-31 |
-
|
US DOLLAR | 4.6 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-03-28 |
-
|
US DOLLAR | 7.8 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 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 |
-
|
US DOLLAR | 673,038 |
| 2025-03-24 |
TFX
|
Teleflex Inc | -48,751 |
| 2025-03-24 |
FMC
|
FMC Corp | -130,900 |
| 2025-03-24 |
EXE
|
EXPAND ENERGY CORP | 221,156 |
| 2025-03-24 |
BWA
|
BorgWarner Inc | -229,395 |
| 2025-03-24 |
CE
|
Celanese Corp Class A | -114,815 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 92.7 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.2 million |
| 2025-03-21 |
BWA
|
BorgWarner Inc | -229,096 |
| 2025-03-21 |
-
|
US DOLLAR | 28.5 million |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | 220,972 |
| 2025-03-21 |
CE
|
Celanese Corp Class A | -114,659 |
| 2025-03-21 |
FMC
|
FMC Corp | -130,731 |
| 2025-03-21 |
TFX
|
Teleflex Inc | -48,686 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.3 million |
| 2025-03-20 |
-
|
US DOLLAR | 937,491 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 1.7 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.6 million |
| 2025-03-18 |
-
|
US DOLLAR | 1.0 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.0 million |
| 2025-03-13 |
-
|
US DOLLAR | 3.6 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.5 million |
| 2025-03-12 |
-
|
US DOLLAR | 3.5 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.4 million |
| 2025-03-11 |
-
|
US DOLLAR | 946,270 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2025-01-07 |
-
|
US DOLLAR | 2.4 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 |