State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF reported 438 holdings worth US$35.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF reported 438 holdings worth US$35.3B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
438
Value as reported
US$35.3B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8.93MUS$2.58B7.3%
Amazon.com, Inc.5.6MUS$1.33B3.8%
Intel Corporation5.75MUS$802M2.3%
Exxon Mobil Corporation5.04MUS$689M2.0%
Walmart Inc.5.33MUS$604M1.7%
Tesla, Inc.1.3MUS$547M1.6%
Costco Wholesale Corporation540KUS$505M1.4%
Unitedhealth Group Incorporated1.1MUS$459M1.3%
Bank Of America Corporation7.94MUS$452M1.3%
Home Depot, Inc. (the)1.21MUS$427M1.2%
Procter & Gamble Company (the)2.83MUS$415M1.2%
Merck & Company, Inc.3MUS$386M1.1%
Chevron Corporation2.28MUS$377M1.1%
Jp Morgan Chase & Co.1.04MUS$341M0.97%
Texas Instruments Incorporated1.11MUS$330M0.93%
Visa Inc.908KUS$312M0.88%
Wells Fargo & Company3.72MUS$308M0.87%
Johnson & Johnson1.2MUS$305M0.86%
Abbvie Inc.1.16MUS$292M0.83%
Linde Plc562KUS$292M0.83%
Citigroup, Inc.2.07MUS$290M0.82%
Western Digital Corporation419KUS$268M0.76%
Cisco Systems, Inc.2.26MUS$265M0.75%
Qualcomm Incorporated1.28MUS$237M0.67%
Analog Devices, Inc.594KUS$236M0.67%
Ge Aerospace609KUS$228M0.65%
Thermo Fisher Scientific Inc452KUS$227M0.64%
Pepsico, Inc.1.66MUS$225M0.64%
Nextera Energy, Inc.2.54MUS$223M0.63%
Coca-cola Company (the)2.73MUS$222M0.63%
Verizon Communications Inc.5.08MUS$215M0.61%
Walt Disney Company (the)2.11MUS$203M0.58%
Eaton Corporation, Plc472KUS$201M0.57%
Union Pacific Corporation722KUS$196M0.56%
Deere & Company306KUS$194M0.55%
Abbott Laboratories2.12MUS$192M0.54%
Charles Schwab Corporation (the)1.99MUS$184M0.52%
At&t Inc.8.45MUS$175M0.50%
Blackrock, Inc.176KUS$169M0.48%
Marvell Technology, Inc.565KUS$168M0.48%
Pfizer, Inc.6.93MUS$167M0.47%
Mastercard Incorporated324KUS$166M0.47%
Cvs Health Corporation1.55MUS$161M0.45%
Salesforce, Inc.995KUS$156M0.44%
Conocophillips1.48MUS$154M0.44%
International Business Machines Corporation548KUS$154M0.44%
Prologis, Inc.1.13MUS$154M0.44%
Vertex Pharmaceuticals Incorporated309KUS$153M0.43%
Capital One Financial Corporation757KUS$152M0.43%
Dell Technologies Inc.352KUS$152M0.43%
Philip Morris International Inc834KUS$151M0.43%
Lowe's Companies, Inc.681KUS$150M0.43%
Chubb Limited439KUS$150M0.42%
Palo Alto Networks, Inc.434KUS$148M0.42%
Altria Group, Inc.2.03MUS$146M0.41%
Danaher Corporation766KUS$146M0.41%
Oracle Corporation991KUS$145M0.41%
Bristol-myers Squibb Company2.48MUS$143M0.41%
Starbucks Corporation1.39MUS$142M0.40%
Southern Company (the)1.37MUS$131M0.37%
Mcdonald's Corporation484KUS$131M0.37%
Goldman Sachs Group, Inc. (the)126KUS$127M0.36%
Lockheed Martin Corporation247KUS$126M0.36%
Equinix, Inc.120KUS$125M0.35%
Medtronic Plc.1.56MUS$122M0.35%
Pnc Financial Services Group, Inc. (the)489KUS$120M0.34%
Duke Energy Corporation (holding Company)948KUS$120M0.34%
Morgan Stanley569KUS$119M0.34%
Boeing Company (the)537KUS$116M0.33%
U.s. Bancorp1.89MUS$114M0.32%
Williams Companies, Inc. (the)1.49MUS$111M0.31%
Mckesson Corporation146KUS$111M0.31%
Freeport-mcmoran, Inc.1.75MUS$110M0.31%
Automatic Data Processing, Inc.486KUS$109M0.31%
Csx Corporation2.26MUS$107M0.30%
Comcast Corporation4.33MUS$106M0.30%
Blackstone Inc.904KUS$106M0.30%
Synopsys, Inc.233KUS$104M0.29%
3m Company635KUS$103M0.29%
Elevance Health, Inc.264KUS$102M0.29%
Adobe Inc.492KUS$101M0.29%
Waste Management, Inc.449KUS$100M0.28%
Marsh586KUS$97.7M0.28%
United Parcel Service, Inc.908KUS$97.6M0.28%
Emerson Electric Company681KUS$97.5M0.28%
Sherwin-williams Company (the)279KUS$96.1M0.27%
T-mobile Us, Inc.566KUS$95M0.27%
Seagate Technology Holdings Plc98,183US$94.7M0.27%
Valero Energy Corporation361KUS$94.1M0.27%
Accenture Plc747KUS$92.9M0.26%
American Tower Corporation (reit)567KUS$92.7M0.26%
Tjx Companies, Inc. (the)605KUS$91.7M0.26%
Marathon Petroleum Corporation355KUS$90.8M0.26%
American Electric Power Company, Inc.660KUS$90.3M0.26%
Mondelez International, Inc.1.56MUS$90.3M0.26%
Colgate-palmolive Company973KUS$89.2M0.25%
The Cigna Group322KUS$88.7M0.25%
Gilead Sciences, Inc.695KUS$87.8M0.25%
Crh Plc813KUS$87M0.25%
Nxp Semiconductors N.v.307KUS$86.3M0.24%

Every holding of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

Source

View original at SEC

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