The State Street SPDR Portfolio S&P 500 Value ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | — | 7.3213% |
| 2 | Amazon.com Inc | — | 3.7780% |
| 3 | Intel Corp | — | 2.2728% |
| 4 | Exxon Mobil Corp | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Walmart Inc | — | 1.7107% |
| 6 | Tesla Inc | — | 1.5502% |
| 7 | Costco Wholesale Corp | — | 1.4299% |
| 8 | UnitedHealth Group Inc | — | 1.3004% |
| 9 | Bank of America Corp | — | 1.2817% |
| 10 | Home Depot Inc/The | — | 1.2102% |
| 11 | Procter & Gamble Co/The | — | 1.1764% |
| 12 | Merck & Co Inc | — | 1.0934% |
| 13 | Chevron Corp | — | 1.0691% |
| 14 | JPMorgan Chase & Co | — | 0.9669% |
| 15 | Texas Instruments Inc | — | 0.9345% |
| 16 | Visa Inc | — | 0.8828% |
| 17 | Wells Fargo & Co | — | 0.8712% |
| 18 | Johnson & Johnson | — | 0.8638% |
| 19 | AbbVie Inc | — | 0.8274% |
| 20 | Linde PLC | — | 0.8269% |
| 21 | Citigroup Inc | — | 0.8224% |
| 22 | Western Digital Corp | — | 0.7584% |
| 23 | Cisco Systems Inc | — | 0.7515% |
| 24 | QUALCOMM Inc | — | 0.6710% |
| 25 | Analog Devices Inc | — | 0.6682% |
| 26 | General Electric Co | — | 0.6450% |
| 27 | Thermo Fisher Scientific Inc | — | 0.6421% |
| 28 | PepsiCo Inc | — | 0.6378% |
| 29 | NextEra Energy Inc | — | 0.6308% |
| 30 | Coca-Cola Co/The | — | 0.6290% |
| 31 | Verizon Communications Inc | — | 0.6093% |
| 32 | Walt Disney Co/The | — | 0.5760% |
| 33 | Eaton Corp PLC | — | 0.5702% |
| 34 | Union Pacific Corp | — | 0.5565% |
| 35 | Deere & Co | — | 0.5491% |
| 36 | Abbott Laboratories | — | 0.5447% |
| 37 | Charles Schwab Corp/The | — | 0.5198% |
| 38 | AT&T Inc | — | 0.4957% |
| 39 | Blackrock Inc | — | 0.4784% |
| 40 | Marvell Technology Inc | — | 0.4764% |
| 41 | Pfizer Inc | — | 0.4730% |
| 42 | Mastercard Inc | — | 0.4713% |
| 43 | CVS Health Corp | — | 0.4547% |
| 44 | Salesforce Inc | — | 0.4417% |
| 45 | ConocoPhillips | — | 0.4365% |
| 46 | International Business Machines Corp | — | 0.4363% |
| 47 | Prologis Inc | — | 0.4351% |
| 48 | Vertex Pharmaceuticals Inc | — | 0.4345% |
| 49 | Capital One Financial Corp | — | 0.4302% |
| 50 | Dell Technologies Inc | — | 0.4301% |