State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF is a ETF series of SPDR SERIES TRUST (series S000006985). Net assets $31.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $2.2B | 690.11% |
| Amazon.com Inc | — | $1.1B | 354.22% |
| Exxon Mobil Corp | — | $834.8M | 262.64% |
| Walmart Inc | — | $641.5M | 201.81% |
| Costco Wholesale Corp | — | $520.8M | 163.84% |
| Tesla Inc | — | $467.8M | 147.17% |
| Chevron Corp | — | $456.7M | 143.67% |
| Procter & Gamble Co/The | — | $395.2M | 124.35% |
| Home Depot Inc/The | — | $385.5M | 121.29% |
| Bank of America Corp | — | $380.9M | 119.83% |
| Merck & Co Inc | — | $351.5M | 110.60% |
| JPMorgan Chase & Co | — | $298.8M | 94.02% |
| Wells Fargo & Co | — | $289.9M | 91.20% |
| UnitedHealth Group Inc | — | $288.6M | 90.80% |
| Johnson & Johnson | — | $284.4M | 89.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.8B |
| 2025-12-31 | $31.6B |
| 2025-09-30 | $29.7B |
| 2025-06-30 | $26.6B |
| 2025-03-31 | $25.2B |
| 2024-12-31 | $24.6B |
| 2024-09-30 | $24.9B |
| 2024-06-30 | $21.5B |