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SPDR SERIES TRUST SPDR S&P 500 VALUE ETFSPDR SERIES TRUST SPDR S&P 500 VALUE ETFSPDR SERIES TRUST SPDR S&P 500 VALUE ETF

SPDR SERIES TRUST SPDR S&P 500 VALUE ETF

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SPDR SERIES TRUST SPDR S&P 500 VALUE ETF holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.45%
‪‪8.71 M‬‬
+1.95%
‪‪1.82 B‬‬USD
−4.64%
M
MSFTMicrosoft Corporation
6.14%
‪‪3.83 M‬‬
+1.95%
‪‪1.50 B‬‬USD
+1.10%
A
AMZNAmazon.com, Inc.
3.29%
‪‪4.25 M‬‬
+1.96%
‪‪803.78 M‬‬USD
−6.33%
B
BRK.BBerkshire Hathaway Inc. Class B
2.18%
‪‪1.00 M‬‬
+1.96%
‪‪532.88 M‬‬USD
+2.36%
X
XOMExxon Mobil Corporation
2.08%
‪‪4.67 M‬‬
+1.96%
‪‪507.40 M‬‬USD
−5.06%
U
UNHUnitedHealth Group Incorporated
1.69%
‪‪988.07 K‬‬
+1.96%
‪‪413.64 M‬‬USD
−16.86%
P
PGProcter & Gamble Company
1.66%
‪‪2.52 M‬‬
+1.96%
‪‪405.37 M‬‬USD
+0.81%
J
JNJJohnson & Johnson
1.63%
‪‪2.58 M‬‬
+1.96%
‪‪399.58 M‬‬USD
−2.12%
J
JPMJPMorgan Chase & Co.
1.29%
‪‪1.29 M‬‬
+1.96%
‪‪314.40 M‬‬USD
−1.12%
K
KOCoca-Cola Company
1.22%
‪‪4.16 M‬‬
+1.97%
‪‪298.93 M‬‬USD
+6.57%
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