Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST ·439 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.8B $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Financials 15.0 %
- Health care 11.8 %
- Industrials 10.4 %
- Consumer discretionary 10.3 %
- Consumer staples 9.0 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.9 %
- Communication 3.7 %
- Real estate 2.5 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 31.5B $ | 99.41 % |
| 2 | NL | 2 | 82.6M $ | 0.26 % |
| 3 | IE | 2 | 64.7M $ | 0.20 % |
| 4 | BM | 1 | 40.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 8,642,973 | 2.2B $ | 6.90 % |
| 2 | Amazon.com Inc | 5,405,933 | 1.1B $ | 3.54 % |
| 3 | Exxon Mobil Corp | 4,920,463 | 834.8M $ | 2.63 % |
| 4 | Walmart Inc | 5,161,335 | 641.5M $ | 2.02 % |
| 5 | Costco Wholesale Corp | 522,637 | 520.8M $ | 1.64 % |
| 6 | Tesla Inc | 1,258,336 | 467.8M $ | 1.47 % |
| 7 | Chevron Corp | 2,207,110 | 456.7M $ | 1.44 % |
| 8 | Procter & Gamble Co/The | 2,736,334 | 395.2M $ | 1.24 % |
| 9 | Home Depot Inc/The | 1,172,157 | 385.5M $ | 1.21 % |
| 10 | Bank of America Corp | 7,812,769 | 380.9M $ | 1.20 % |
| 11 | Merck & Co Inc | 2,922,409 | 351.5M $ | 1.11 % |
| 12 | JPMorgan Chase & Co | 1,015,878 | 298.8M $ | 0.94 % |
| 13 | Wells Fargo & Co | 3,641,312 | 289.9M $ | 0.91 % |
| 14 | UnitedHealth Group Inc | 1,066,553 | 288.6M $ | 0.91 % |
| 15 | Johnson & Johnson | 1,163,374 | 284.4M $ | 0.89 % |
| 16 | Linde PLC | 549,796 | 272.6M $ | 0.86 % |
| 17 | Visa Inc | 890,695 | 269.2M $ | 0.85 % |
| 18 | PepsiCo Inc | 1,609,106 | 249.9M $ | 0.79 % |
| 19 | Verizon Communications Inc | 4,965,206 | 249.3M $ | 0.78 % |
| 20 | AbbVie Inc | 1,123,711 | 244.4M $ | 0.77 % |
| 21 | Intel Corp | 5,528,358 | 244M $ | 0.77 % |
| 22 | AT&T Inc | 8,242,645 | 239M $ | 0.75 % |
| 23 | Citigroup Inc | 2,057,530 | 233.3M $ | 0.73 % |
| 24 | NextEra Energy Inc | 2,452,128 | 227.8M $ | 0.72 % |
| 25 | Thermo Fisher Scientific Inc | 442,350 | 217.4M $ | 0.68 % |
| 26 | Abbott Laboratories | 2,047,406 | 210.2M $ | 0.66 % |
| 27 | Texas Instruments Inc | 1,068,561 | 207.5M $ | 0.65 % |
| 28 | Salesforce Inc | 1,103,231 | 205.9M $ | 0.65 % |
| 29 | Coca-Cola Co/The | 2,643,843 | 201.1M $ | 0.63 % |
| 30 | Walt Disney Co/The | 2,085,829 | 201M $ | 0.63 % |
| 31 | ConocoPhillips | 1,442,556 | 190.4M $ | 0.60 % |
| 32 | Pfizer Inc | 6,694,489 | 188M $ | 0.59 % |
| 33 | Charles Schwab Corp/The | 1,966,661 | 184.8M $ | 0.58 % |
| 34 | Analog Devices Inc | 575,312 | 183M $ | 0.58 % |
| 35 | Cisco Systems, Inc. | 2,186,494 | 169.7M $ | 0.53 % |
| 36 | Union Pacific Corp | 698,660 | 169.5M $ | 0.53 % |
| 37 | Honeywell International Inc | 747,544 | 169M $ | 0.53 % |
| 38 | General Electric Co | 592,757 | 168.2M $ | 0.53 % |
| 39 | Deere & Co | 296,808 | 167.2M $ | 0.53 % |
| 40 | Eaton Corp PLC | 457,320 | 163.6M $ | 0.51 % |
| 41 | Blackrock Inc | 169,885 | 163.4M $ | 0.51 % |
| 42 | QUALCOMM Inc | 1,256,310 | 161.8M $ | 0.51 % |
| 43 | Mastercard Inc | 316,426 | 158.1M $ | 0.50 % |
| 44 | Lowe's Cos Inc | 660,481 | 156.1M $ | 0.49 % |
| 45 | McDonald's Corp. | 469,569 | 145.9M $ | 0.46 % |
| 46 | Bristol-Myers Squibb Co | 2,397,800 | 145.4M $ | 0.46 % |
| 47 | Prologis Inc | 1,094,500 | 144.7M $ | 0.46 % |
| 48 | Lockheed Martin Corp | 238,384 | 144.1M $ | 0.45 % |
| 49 | Accenture PLC | 724,492 | 143.7M $ | 0.45 % |
| 50 | Oracle Corp | 958,337 | 141M $ | 0.44 % |
| 51 | Danaher Corp | 740,764 | 140.4M $ | 0.44 % |
| 52 | Chubb Ltd | 428,250 | 139.6M $ | 0.44 % |
| 53 | Capital One Financial Corp | 736,022 | 134.3M $ | 0.42 % |
| 54 | Vertex Pharmaceuticals Inc | 299,078 | 133.6M $ | 0.42 % |
| 55 | Philip Morris International Inc. | 806,467 | 133.3M $ | 0.42 % |
| 56 | Medtronic PLC | 1,509,489 | 130.8M $ | 0.41 % |
| 57 | Altria Group, Inc. | 1,976,498 | 130.4M $ | 0.41 % |
| 58 | International Business Machines Corp. | 528,274 | 128M $ | 0.40 % |
| 59 | Southern Co/The | 1,296,482 | 125.1M $ | 0.39 % |
| 60 | McKesson Corp | 144,224 | 124.8M $ | 0.39 % |
| 61 | Comcast Corp | 4,225,079 | 121.3M $ | 0.38 % |
| 62 | Starbucks Corp | 1,341,454 | 120.2M $ | 0.38 % |
| 63 | Duke Energy Corp | 915,650 | 119.9M $ | 0.38 % |
| 64 | Adobe Inc | 483,329 | 117.5M $ | 0.37 % |
| 65 | T-Mobile US Inc | 557,874 | 117.2M $ | 0.37 % |
| 66 | Equinix Inc | 115,676 | 113.4M $ | 0.36 % |
| 67 | Western Digital Corp | 399,207 | 108M $ | 0.34 % |
| 68 | CVS Health Corp | 1,497,948 | 107.6M $ | 0.34 % |
| 69 | Northrop Grumman Corp | 157,076 | 107.2M $ | 0.34 % |
| 70 | Intercontinental Exchange Inc | 670,224 | 105.4M $ | 0.33 % |
| 71 | Williams Cos Inc/The | 1,437,883 | 104.6M $ | 0.33 % |
| 72 | Goldman Sachs Group Inc/The | 123,599 | 104.6M $ | 0.33 % |
| 73 | Boeing Co/The | 517,818 | 103.1M $ | 0.32 % |
| 74 | Blackstone Inc | 881,538 | 101.4M $ | 0.32 % |
| 75 | Waste Management Inc | 436,907 | 100.4M $ | 0.32 % |
| 76 | Freeport-McMoRan Inc | 1,692,200 | 99.5M $ | 0.31 % |
| 77 | PNC Financial Services Group Inc/The | 475,545 | 99M $ | 0.31 % |
| 78 | Marsh & McLennan Cos Inc | 570,026 | 98.9M $ | 0.31 % |
| 79 | Automatic Data Processing Inc | 475,120 | 96.5M $ | 0.30 % |
| 80 | US Bancorp | 1,830,219 | 95.2M $ | 0.30 % |
| 81 | American Tower Corp | 551,202 | 95.1M $ | 0.30 % |
| 82 | TJX Cos Inc/The | 588,665 | 94M $ | 0.30 % |
| 83 | Gilead Sciences Inc | 671,974 | 93.7M $ | 0.29 % |
| 84 | EOG Resources Inc | 638,869 | 92.4M $ | 0.29 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 118,704 | 91.7M $ | 0.29 % |
| 86 | Morgan Stanley | 553,689 | 91.1M $ | 0.29 % |
| 87 | FedEx Corp | 255,109 | 90.9M $ | 0.29 % |
| 88 | SLB Ltd | 1,760,638 | 90.5M $ | 0.28 % |
| 89 | 3M Co | 620,138 | 90.1M $ | 0.28 % |
| 90 | CSX Corp | 2,188,874 | 89.9M $ | 0.28 % |
| 91 | Synopsys Inc | 225,259 | 89.3M $ | 0.28 % |
| 92 | Valero Energy Corp | 359,125 | 88.7M $ | 0.28 % |
| 93 | Sherwin-Williams Co/The | 271,437 | 87M $ | 0.27 % |
| 94 | Mondelez International Inc | 1,509,292 | 87M $ | 0.27 % |
| 95 | Emerson Electric Co. | 661,712 | 86.7M $ | 0.27 % |
| 96 | Phillips 66 | 474,397 | 86.4M $ | 0.27 % |
| 97 | S&P Global Inc | 201,764 | 85.8M $ | 0.27 % |
| 98 | United Parcel Service Inc | 870,120 | 85.6M $ | 0.27 % |
| 99 | Motorola Solutions Inc | 195,679 | 84.9M $ | 0.27 % |
| 100 | Marathon Petroleum Corp | 347,341 | 84.8M $ | 0.27 % |