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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.00%
‪‪3.87 M‬‬
+0.52%
‪‪1.83 B‬‬USD
+5.75%
A
AAPLApple Inc.
6.69%
‪‪8.79 M‬‬
+0.52%
‪‪1.75 B‬‬USD
−5.20%
A
AMZNAmazon.com, Inc.
3.50%
‪‪4.29 M‬‬
+0.52%
‪‪915.20 M‬‬USD
+2.72%
X
XOMExxon Mobil Corporation
1.97%
‪‪4.72 M‬‬
+0.52%
‪‪515.61 M‬‬USD
+0.65%
B
BRKBerkshire Hathaway Inc. Class B
1.89%
‪‪1.01 M‬‬
+0.52%
‪‪494.46 M‬‬USD
−4.59%
P
PGProcter & Gamble Company
1.58%
‪‪2.54 M‬‬
+0.52%
‪‪411.90 M‬‬USD
+1.27%
J
JNJJohnson & Johnson
1.55%
‪‪2.61 M‬‬
+0.52%
‪‪405.05 M‬‬USD
+1.25%
J
JPMJPMorgan Chase & Co.
1.34%
‪‪1.30 M‬‬
+0.51%
‪‪349.35 M‬‬USD
+3.64%
B
BACBank of America Corp
1.23%
‪‪7.17 M‬‬
+0.51%
‪‪320.93 M‬‬USD
+3.69%
U
UNHUnitedHealth Group Incorporated
1.19%
‪‪997.20 K‬‬
+0.51%
‪‪309.69 M‬‬USD
−17.58%
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