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

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.

## Profile

- Series ID: S000006985
- Registrant: SPDR SERIES TRUST
- LEI: 549300Q000TDS51V8H46
- Net assets: $31.8B
- Total assets: $31.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.2B | 690.11% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1B | 354.22% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $834.8M | 262.64% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $641.5M | 201.81% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $520.8M | 163.84% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $467.8M | 147.17% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $456.7M | 143.67% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $395.2M | 124.35% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $385.5M | 121.29% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $380.9M | 119.83% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $351.5M | 110.60% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $298.8M | 94.02% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $289.9M | 91.20% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $288.6M | 90.80% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $284.4M | 89.47% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006985.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.