Holdings
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF reported 431 positions worth US$35B. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 8.93M | US$2.58B | +289K | Jun 30, 2026 |
| Amazon.com, Inc. | 5.6M | US$1.33B | +190K | Jun 30, 2026 |
| Intel Corporation | 5.75M | US$802M | +217K | Jun 30, 2026 |
| Exxon Mobil Corporation | 5.04M | US$689M | +121K | Jun 30, 2026 |
| Walmart Inc. | 5.33M | US$604M | +170K | Jun 30, 2026 |
| Tesla, Inc. | 1.3M | US$547M | +42,726 | Jun 30, 2026 |
| Costco Wholesale Corporation | 540K | US$505M | +16,934 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 1.1M | US$459M | +37,876 | Jun 30, 2026 |
| Bank Of America Corporation | 7.94M | US$452M | +127K | Jun 30, 2026 |
| Home Depot, Inc. (the) | 1.21M | US$427M | +39,136 | Jun 30, 2026 |