Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.3B $ including 35.2B $ in equities, 99.8 %
- Positions
- 437 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 8,931,581 | 2.6B $ | 7.32 % |
| 2 | Amazon.com Inc | 5,595,590 | 1.3B $ | 3.78 % |
| 3 | Intel Corp | 5,745,830 | 802.3M $ | 2.27 % |
| 4 | Exxon Mobil Corp | 5,041,024 | 689.2M $ | 1.95 % |
| 5 | Walmart Inc | 5,331,779 | 603.9M $ | 1.71 % |
| 6 | Tesla Inc | 1,301,062 | 547.2M $ | 1.55 % |
| 7 | Costco Wholesale Corp | 539,571 | 504.8M $ | 1.43 % |
| 8 | UnitedHealth Group Inc | 1,104,429 | 459M $ | 1.30 % |
| 9 | Bank of America Corp | 7,940,080 | 452.4M $ | 1.28 % |
| 10 | Home Depot Inc/The | 1,211,293 | 427.2M $ | 1.21 % |
| 11 | Procter & Gamble Co/The | 2,831,905 | 415.3M $ | 1.18 % |
| 12 | Merck & Co Inc | 3,003,601 | 386M $ | 1.09 % |
| 13 | Chevron Corp | 2,276,719 | 377.4M $ | 1.07 % |
| 14 | JPMorgan Chase & Co | 1,042,756 | 341.3M $ | 0.97 % |
| 15 | Texas Instruments Inc | 1,106,770 | 329.9M $ | 0.93 % |
| 16 | Visa Inc | 908,257 | 311.6M $ | 0.88 % |
| 17 | Wells Fargo & Co | 3,721,513 | 307.5M $ | 0.87 % |
| 18 | Johnson & Johnson | 1,200,674 | 304.9M $ | 0.86 % |
| 19 | AbbVie Inc | 1,160,641 | 292.1M $ | 0.83 % |
| 20 | Linde PLC | 562,473 | 291.9M $ | 0.83 % |
| 21 | Citigroup Inc | 2,074,158 | 290.3M $ | 0.82 % |
| 22 | WESTERN DIGITAL CORP | 419,165 | 267.7M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 2,258,421 | 265.3M $ | 0.75 % |
| 24 | QUALCOMM Inc | 1,281,783 | 236.9M $ | 0.67 % |
| 25 | Analog Devices Inc | 593,904 | 235.9M $ | 0.67 % |
| 26 | General Electric Co | 609,253 | 227.7M $ | 0.65 % |
| 27 | Thermo Fisher Scientific Inc | 452,086 | 226.7M $ | 0.64 % |
| 28 | PepsiCo Inc | 1,662,690 | 225.1M $ | 0.64 % |
| 29 | NextEra Energy Inc | 2,536,872 | 222.7M $ | 0.63 % |
| 30 | Coca-Cola Co/The | 2,732,196 | 222M $ | 0.63 % |
| 31 | Verizon Communications Inc | 5,079,660 | 215.1M $ | 0.61 % |
| 32 | Walt Disney Co/The | 2,112,499 | 203.3M $ | 0.58 % |
| 33 | Eaton Corp PLC | 472,385 | 201.3M $ | 0.57 % |
| 34 | Union Pacific Corp | 722,254 | 196.5M $ | 0.56 % |
| 35 | Deere & Co | 305,578 | 193.8M $ | 0.55 % |
| 36 | Abbott Laboratories | 2,118,963 | 192.3M $ | 0.54 % |
| 37 | Charles Schwab Corp/The | 1,988,765 | 183.5M $ | 0.52 % |
| 38 | AT&T Inc | 8,452,814 | 175M $ | 0.50 % |
| 39 | Blackrock Inc | 175,622 | 168.9M $ | 0.48 % |
| 40 | Marvell Technology Inc | 564,530 | 168.2M $ | 0.48 % |
| 41 | Pfizer Inc | 6,933,505 | 167M $ | 0.47 % |
| 42 | Mastercard Inc | 323,924 | 166.4M $ | 0.47 % |
| 43 | CVS Health Corp | 1,551,489 | 160.5M $ | 0.45 % |
| 44 | Salesforce Inc | 995,188 | 155.9M $ | 0.44 % |
| 45 | ConocoPhillips | 1,482,090 | 154.1M $ | 0.44 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 547,637 | 154M $ | 0.44 % |
| 47 | Prologis Inc | 1,133,709 | 153.6M $ | 0.44 % |
| 48 | Vertex Pharmaceuticals Inc | 308,772 | 153.4M $ | 0.43 % |
| 49 | Capital One Financial Corp | 757,022 | 151.9M $ | 0.43 % |
| 50 | Dell Technologies Inc | 351,904 | 151.8M $ | 0.43 % |
| 51 | Philip Morris International Inc | 834,252 | 150.9M $ | 0.43 % |
| 52 | Lowe's Cos Inc | 681,338 | 150.2M $ | 0.43 % |
| 53 | Chubb Ltd | 438,817 | 149.5M $ | 0.42 % |
| 54 | Palo Alto Networks Inc | 433,998 | 148M $ | 0.42 % |
| 55 | Altria Group Inc | 2,031,453 | 146.2M $ | 0.41 % |
| 56 | Danaher Corp | 766,305 | 146M $ | 0.41 % |
| 57 | Oracle Corp | 990,837 | 145.2M $ | 0.41 % |
| 58 | Bristol-Myers Squibb Co | 2,483,003 | 143.1M $ | 0.41 % |
| 59 | STARBUCKS CORP | 1,386,487 | 141.7M $ | 0.40 % |
| 60 | Southern Co/The | 1,371,377 | 131.3M $ | 0.37 % |
| 61 | McDonald's Corp | 484,043 | 130.8M $ | 0.37 % |
| 62 | Goldman Sachs Group Inc/The | 125,615 | 127M $ | 0.36 % |
| 63 | Lockheed Martin Corp | 246,818 | 125.7M $ | 0.36 % |
| 64 | Equinix Inc | 119,886 | 125M $ | 0.35 % |
| 65 | Medtronic PLC | 1,561,887 | 122.2M $ | 0.35 % |
| 66 | PNC Financial Services Group Inc/The | 488,509 | 120.3M $ | 0.34 % |
| 67 | Duke Energy Corp | 948,404 | 120M $ | 0.34 % |
| 68 | Morgan Stanley | 568,732 | 118.9M $ | 0.34 % |
| 69 | Boeing Co/The | 537,140 | 116.3M $ | 0.33 % |
| 70 | US Bancorp | 1,888,413 | 114.1M $ | 0.32 % |
| 71 | Williams Cos Inc/The | 1,487,794 | 110.6M $ | 0.31 % |
| 72 | McKesson Corp | 146,244 | 110.5M $ | 0.31 % |
| 73 | Freeport-McMoRan Inc | 1,748,830 | 110M $ | 0.31 % |
| 74 | Automatic Data Processing Inc | 486,288 | 108.9M $ | 0.31 % |
| 75 | CSX Corp | 2,260,470 | 107.4M $ | 0.30 % |
| 76 | Comcast Corp | 4,334,215 | 106.4M $ | 0.30 % |
| 77 | Blackstone Inc | 903,733 | 106.3M $ | 0.30 % |
| 78 | Synopsys Inc | 233,036 | 104M $ | 0.29 % |
| 79 | 3M Co | 634,508 | 102.7M $ | 0.29 % |
| 80 | Elevance Health Inc | 264,190 | 102.2M $ | 0.29 % |
| 81 | Adobe Inc | 491,703 | 100.8M $ | 0.29 % |
| 82 | Waste Management Inc | 449,453 | 100.2M $ | 0.28 % |
| 83 | Marsh & McLennan Cos Inc | 586,130 | 97.7M $ | 0.28 % |
| 84 | United Parcel Service Inc | 908,222 | 97.6M $ | 0.28 % |
| 85 | Emerson Electric Co | 681,383 | 97.5M $ | 0.28 % |
| 86 | Sherwin-Williams Co/The | 279,034 | 96.1M $ | 0.27 % |
| 87 | T-Mobile US Inc | 566,113 | 95M $ | 0.27 % |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | 98,183 | 94.7M $ | 0.27 % |
| 89 | Valero Energy Corp | 361,221 | 94.1M $ | 0.27 % |
| 90 | Accenture PLC | 746,855 | 92.9M $ | 0.26 % |
| 91 | American Tower Corp | 566,774 | 92.7M $ | 0.26 % |
| 92 | TJX Cos Inc/The | 605,355 | 91.7M $ | 0.26 % |
| 93 | Marathon Petroleum Corp | 355,161 | 90.8M $ | 0.26 % |
| 94 | American Electric Power Co Inc | 660,316 | 90.3M $ | 0.26 % |
| 95 | Mondelez International Inc | 1,561,602 | 90.3M $ | 0.26 % |
| 96 | Colgate-Palmolive Co | 973,451 | 89.2M $ | 0.25 % |
| 97 | Cigna Group/The | 321,680 | 88.7M $ | 0.25 % |
| 98 | Gilead Sciences Inc | 694,787 | 87.8M $ | 0.25 % |
| 99 | CRH PLC | 812,878 | 87M $ | 0.25 % |
| 100 | Honeywell International Inc | 385,417 | 86.3M $ | 0.24 % |
Sector breakdown
- Technology 20.1 %
- Financials 14.9 %
- Health care 11.7 %
- Industrials 10.3 %
- Consumer discretionary 10.2 %
- Consumer staples 8.3 %
- Energy 5.3 %
- Utilities 4.4 %
- Materials 3.6 %
- Communication 2.8 %
- Real estate 2.5 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 432 | 35B $ | 99.19 % |
| 2 | Ireland | 3 | 159.8M $ | 0.45 % |
| 3 | Netherlands | 1 | 86.3M $ | 0.24 % |
| 4 | Bermuda | 1 | 41.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF". https://titelia.com/en/funds/S000006985