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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.03%
‪‪8.56 M‬‬
+0.34%
‪‪1.63 B‬‬USD
−16.01%
M
MSFTMicrosoft Corporation
6.19%
‪‪3.77 M‬‬
+0.95%
‪‪1.44 B‬‬USD
+1.27%
A
AMZNAmazon.com, Inc.
3.27%
‪‪4.18 M‬‬
+1.76%
‪‪757.49 M‬‬USD
−5.21%
U
UNHUnitedHealth Group Incorporated
2.49%
‪‪971.05 K‬‬
+0.96%
‪‪577.19 M‬‬USD
+24.97%
B
BRK.BBerkshire Hathaway Inc. Class B
2.19%
‪‪986.39 K‬‬
+0.96%
‪‪508.79 M‬‬USD
+4.76%
X
XOMExxon Mobil Corporation
1.98%
‪‪4.59 M‬‬
−0.00%
‪‪459.00 M‬‬USD
−10.62%
P
PGProcter & Gamble Company
1.75%
‪‪2.47 M‬‬
+0.52%
‪‪404.69 M‬‬USD
−6.72%
J
JNJJohnson & Johnson
1.63%
‪‪2.54 M‬‬
+0.96%
‪‪377.75 M‬‬USD
−10.48%
K
KOCoca-Cola Company
1.25%
‪‪4.09 M‬‬
+0.82%
‪‪289.09 M‬‬USD
−0.15%
J
JPMJPMorgan Chase & Co.
1.24%
‪‪1.27 M‬‬
+0.27%
‪‪288.14 M‬‬USD
−1.94%
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