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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 August 5, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
7.66%
‪‪3.90 M‬‬
‪‪2.06 B‬‬USD
A
AAPLApple Inc.
6.66%
‪‪8.81 M‬‬
‪‪1.79 B‬‬USD
A
AMZNAmazon.com, Inc.
3.45%
‪‪4.33 M‬‬
‪‪926.60 M‬‬USD
X
XOMExxon Mobil Corporation
1.88%
‪‪4.71 M‬‬
‪‪504.89 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.77%
‪‪1.02 M‬‬
‪‪474.20 M‬‬USD
J
JNJJohnson & Johnson
1.67%
‪‪2.63 M‬‬
‪‪448.75 M‬‬USD
P
PGProcter & Gamble Company
1.44%
‪‪2.56 M‬‬
‪‪385.46 M‬‬USD
J
JPMJPMorgan Chase & Co.
1.42%
‪‪1.31 M‬‬
‪‪380.34 M‬‬USD
B
BACBank of America Corp
1.22%
‪‪7.16 M‬‬
‪‪326.10 M‬‬USD
C
CVXChevron Corporation
1.20%
‪‪2.10 M‬‬
‪‪320.80 M‬‬USD
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