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SPYV | SPDR Portfolio S&P 500 Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 1.03T 3.99%
476.57 0.96% 15.57% 22.96%
JPM JPMorgan Chase & Co. 699.75B 3.04%
248.55 1.55% 21.94% 27.42%
XOM Exxon Mobil Corporation 535.28B 2.49%
121.79 -0.11% 20.90% 16.68%
JNJ Johnson & Johnson 373.59B 1.85%
155.17 -0.21% 17.37% 26.62%
WMT Walmart Inc. 726.98B 1.70%
90.44 2.32% 20.75% 30.02%
UNH UnitedHealth Group Incorporated 543.77B 1.54%
590.87 -1.11% 25.51% 36.63%
BAC Bank of America Corporation 360.63B 1.37%
47.00 1.16% 24.87% 24.96%
CVX Chevron Corporation 291.78B 1.21%
162.36 0.45% 18.01% 6.43%
HD The Home Depot, Inc. 417.21B 1.18%
420.00 2.33% 21.93% 18.04%
PG The Procter & Gamble Company 415.15B 1.15%
176.28 2.04% 15.60% 37.71%
COST Costco Wholesale Corporation 427.13B 1.09%
964.01 0.87% 27.52% 57.40%
CSCO Cisco Systems, Inc. 233.19B 1.07%
58.55 1.72% 17.17% 5.06%
WFC Wells Fargo & Company 252.91B 1.06%
75.96 1.51% 26.66% 29.84%
ABBV AbbVie Inc. 312.70B 1.01%
176.95 3.04% 21.31% 27.42%
ABT Abbott Laboratories 204.25B 0.95%
117.76 0.43% 19.70% 18.03%
IBM International Business Machines Corporat... 206.17B 0.93%
222.97 0.26% 21.17% 30.95%
DIS The Walt Disney Company 209.44B 0.84%
115.65 0.81% 20.72% 1.59%
VZ Verizon Communications Inc. 181.65B 0.83%
43.15 1.53% 19.04% 24.96%
AMGN Amgen Inc. 158.32B 0.81%
294.53 1.60% 52.57% 94.34%
GS The Goldman Sachs Group, Inc. 189.22B 0.79%
602.78 1.12% 24.66% 29.43%
NEE NextEra Energy, Inc. 156.29B 0.78%
76.00 -1.10% 25.67% 14.99%
RTX Raytheon Technologies Corporation 160.75B 0.78%
120.77 0.20% 19.88% 33.54%
CMCSA Comcast Corporation 165.93B 0.78%
43.47 -0.07% 26.10% 15.80%
PFE Pfizer Inc. 145.36B 0.77%
25.65 2.07% 29.45% 63.08%
V Visa Inc. 608.61B 0.77%
309.92 0.01% 17.97% 21.47%
T AT&T Inc. 166.32B 0.76%
23.18 0.87% 22.27% 35.66%
MRK Merck & Co., Inc. 250.89B 0.76%
99.18 -0.68% 22.82% 38.87%
DHR Danaher Corporation 170.34B 0.75%
235.84 0.34% 22.61% 8.58%
KO The Coca-Cola Company 275.35B 0.74%
63.92 0.25% 16.41% 41.51%
LOW Lowe's Companies, Inc. 150.15B 0.72%
264.68 -0.20% 22.58% 11.32%
MS Morgan Stanley 216.99B 0.71%
134.69 -0.22% 24.24% 23.72%
PEP PepsiCo, Inc. 222.26B 0.71%
162.00 1.04% 18.47% 34.65%
BLK BlackRock, Inc. 160.53B 0.66%
1,036.46 0.82% 23.19% 38.25%
HON Honeywell International Inc. 148.98B 0.64%
229.11 1.34% 17.94% 22.59%
TMO Thermo Fisher Scientific Inc. 196.32B 0.62%
513.26 -0.55% 22.73% 21.88%
PM Philip Morris International Inc. 202.11B 0.62%
129.99 -0.93% 18.66% 40.31%
C Citigroup Inc. 132.09B 0.59%
69.84 1.29% 26.28% 18.38%
TXN Texas Instruments Incorporated 180.62B 0.58%
198.00 -0.10% 29.77% 36.85%
MU Micron Technology, Inc. 113.80B 0.57%
102.64 -0.12% 58.28% 61.88%
MCD McDonald's Corporation 208.02B 0.57%
290.28 0.63% 18.13% 34.67%
MA Mastercard Incorporated 474.38B 0.56%
520.86 1.12% 16.96% 10.98%
LMT Lockheed Martin Corporation 128.53B 0.56%
542.22 0.04% 20.00% 47.34%
MDT Medtronic plc 110.56B 0.56%
86.21 1.73% 17.43% 9.93%
TMUS T-Mobile US, Inc. 276.52B 0.53%
238.28 0.72% 21.15% 52.10%
GILD Gilead Sciences, Inc. 112.40B 0.53%
90.19 0.48% 24.72% 31.19%
LIN Linde plc 216.55B 0.52%
454.78 -0.06% 17.38% 16.84%
CB Chubb Limited 114.97B 0.52%
285.21 0.04% 19.81% 33.26%
GE General Electric Company 196.06B 0.52%
181.15 1.37% 28.76% 30.99%
SCHW The Charles Schwab Corporation 144.62B 0.51%
81.26 0.57% 26.08% 29.36%
PLD Prologis, Inc. 107.25B 0.51%
115.80 1.61% 25.59% 22.05%
BMY Bristol-Myers Squibb Company 119.40B 0.51%
58.87 1.10% 22.74% 15.10%
ACN Accenture plc 224.11B 0.50%
358.66 -0.66% 30.45% 55.97%
UPS United Parcel Service, Inc. 115.05B 0.47%
134.82 2.63% 21.08% 8.76%
SO The Southern Company 95.98B 0.47%
87.60 -0.61% 17.03% 23.28%
INTC Intel Corporation 105.67B 0.47%
24.50 0.25% 48.53% 42.23%
ICE Intercontinental Exchange, Inc. 91.46B 0.46%
159.29 0.59% 18.97% 28.71%
ELV Elevance Health Inc. 93.36B 0.46%
402.55 -0.26% 26.43% 59.44%
QCOM QUALCOMM Incorporated 174.19B 0.45%
156.79 0.86% 32.83% 30.90%
DUK Duke Energy Corporation 88.60B 0.42%
114.70 -0.14% 17.35% 31.33%
SPGI S&P Global Inc. 159.64B 0.42%
514.46 0.60% 19.64% 46.05%
CI Cigna Corporation 91.36B 0.41%
328.45 -0.49% 22.37% 16.94%
MO Altria Group, Inc. 96.15B 0.41%
56.73 1.25% 15.97% 19.17%
PYPL PayPal Holdings, Inc. 86.99B 0.39%
86.77 2.30% 30.67% 11.18%
WELL Welltower Inc. 85.88B 0.38%
137.91 0.02% 21.75% 37.82%
CAT Caterpillar Inc. 191.91B 0.38%
397.49 2.03% 24.51% 9.42%
GD General Dynamics Corporation 77.49B 0.37%
281.81 0.67% 18.66% 37.35%
UNP Union Pacific Corporation 146.95B 0.37%
242.39 1.41% 18.53% 15.42%
USB U.S. Bancorp 81.89B 0.36%
52.49 2.14% 24.24% 20.13%
PNC The PNC Financial Services Group, Inc. 83.35B 0.36%
210.07 2.10% 23.70% 21.12%
ADP Automatic Data Processing, Inc. 124.34B 0.34%
305.15 0.19% 15.36% 19.15%
MMM 3M Company 69.93B 0.34%
128.42 0.86% 24.49% 17.24%
CVS CVS Health Corporation 73.00B 0.34%
58.01 1.59% 29.47% 24.23%
PGR The Progressive Corporation 155.86B 0.34%
266.06 0.99% 24.77% 52.72%
APD Air Products and Chemicals, Inc. 73.77B 0.34%
331.83 0.90% 20.33% 26.35%
NOC Northrop Grumman Corporation 72.39B 0.33%
496.87 0.09% 20.10% 24.57%
BDX Becton, Dickinson and Company 64.75B 0.33%
224.00 -0.64% 17.78% 13.26%
TGT Target Corporation 57.59B 0.33%
125.01 2.81% 26.29% 17.79%
MCK McKesson Corporation 79.11B 0.31%
623.19 -0.81% 19.74% 11.26%
EMR Emerson Electric Co. 74.17B 0.30%
130.07 1.40% 17.75% 20.84%
COF Capital One Financial Corporation 71.37B 0.30%
187.06 2.42% 29.78% 25.03%
ISRG Intuitive Surgical, Inc. 195.14B 0.30%
547.87 -0.50% 20.11% 1.83%
FDX FedEx Corporation 73.29B 0.30%
299.97 1.63% 41.08% 78.33%
AMT American Tower Corporation 95.47B 0.28%
204.31 0.74% 23.02% 11.47%
GM General Motors Company 64.36B 0.28%
58.53 5.12% 31.78% 33.50%
TFC Truist Financial Corporation 63.67B 0.28%
47.96 2.46% 25.43% 22.87%
SLB Schlumberger Limited 62.46B 0.27%
44.23 0.39% 30.22% 33.20%
NSC Norfolk Southern Corporation 60.85B 0.27%
268.95 1.77% 21.23% 6.10%
TRV The Travelers Companies, Inc. 59.59B 0.27%
262.47 0.64% 21.77% 41.35%
BK The Bank of New York Mellon Corporation 58.27B 0.27%
80.14 1.60% 22.40% 54.93%
BSX Boston Scientific Corporation 132.64B 0.27%
90.00 -1.64% 20.36% 19.28%
AFL Aflac Incorporated 62.44B 0.27%
112.39 0.59% 18.72% 30.76%
FI Fiserv, Inc. 126.05B 0.27%
221.56 1.91% 19.93% 30.39%
BA The Boeing Company 111.61B 0.26%
149.29 4.10% 35.66% 46.05%
NEM Newmont Corporation 49.39B 0.26%
43.38 0.14% 31.02% 8.58%
NKE NIKE, Inc. 115.22B 0.26%
77.40 3.06% 41.39% 73.74%
MDLZ Mondelez International, Inc. 86.12B 0.26%
64.40 -0.60% 19.00% 40.67%
SRE Sempra 59.71B 0.25%
94.27 -0.44% 19.16% 21.71%
O Realty Income Corporation 50.28B 0.25%
57.45 0.10% 18.34% 32.20%
CME CME Group Inc. 82.54B 0.25%
229.04 1.09% 20.68% 37.25%
ETN Eaton Corporation plc 149.15B 0.25%
377.41 1.74% 24.58% 22.98%
Total holdings: 438 Recognized Stocks: 435 Others: 3
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