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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
6.99%
‪‪8.73 M‬‬
+0.79%
‪‪1.81 B‬‬USD
+7.94%
M
MSFTMicrosoft Corporation
6.81%
‪‪3.84 M‬‬
+0.79%
‪‪1.76 B‬‬USD
+28.59%
A
AMZNAmazon.com, Inc.
3.37%
‪‪4.26 M‬‬
+0.79%
‪‪870.04 M‬‬USD
+22.93%
B
BRK.BBerkshire Hathaway Inc. Class B
1.98%
‪‪1.01 M‬‬
+0.79%
‪‪511.82 M‬‬USD
+1.15%
X
XOMExxon Mobil Corporation
1.90%
‪‪4.68 M‬‬
+0.79%
‪‪491.67 M‬‬USD
+0.40%
P
PGProcter & Gamble Company
1.62%
‪‪2.52 M‬‬
+0.78%
‪‪418.00 M‬‬USD
+0.72%
J
JNJJohnson & Johnson
1.54%
‪‪2.59 M‬‬
+0.78%
‪‪398.14 M‬‬USD
−1.31%
J
JPMJPMorgan Chase & Co.
1.33%
‪‪1.29 M‬‬
+0.78%
‪‪343.77 M‬‬USD
+16.93%
U
UNHUnitedHealth Group Incorporated
1.23%
‪‪990.38 K‬‬
+0.78%
‪‪318.49 M‬‬USD
−23.80%
B
BACBank of America Corp
1.23%
‪‪7.13 M‬‬
+0.78%
‪‪318.46 M‬‬USD
+21.99%
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