SPYV

Q: What is the price of SPYV today?

The current price of SPYV is $63.07. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

SPDR Portfolio S&P 500 Value ETF

Current Price

$63.07

Market Cap

$38.61 B

RETURN (12M)

14.75%

RETURN (5Y)

67.69%

1.25%

SPYV PRICE

SPDR Portfolio S&P 500 Value ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment SPYV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.07%

3 months

-0.35%

1 year

14.75%

2 years

20.47%

5 years

67.69%

10 years

202.12%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

SPDR Portfolio S&P 500 Value ETF Historical Dividends

current DY: 1.25%

5-year average DY: 2.70%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/19/2026	06/24/2026	0.26800000
Dividends	03/23/2026	03/25/2026	0.20800000
Dividends	12/22/2025	12/24/2025	0.31400000
Dividends	09/22/2025	09/24/2025	0.25600000
Dividends	06/23/2025	06/25/2025	0.25300000
Dividends	03/24/2025	03/26/2025	0.18000000
Dividends	12/23/2024	12/26/2024	0.34900000
Dividends	09/23/2024	09/25/2024	0.27600000
Dividends	06/24/2024	06/26/2024	0.28776000
Dividends	03/19/2024	03/21/2024	0.25555000
Dividends	12/19/2023	12/21/2023	0.23107000
Dividends	09/19/2023	09/21/2023	0.20149000
Dividends	06/21/2023	06/23/2023	0.20486000
Dividends	03/21/2023	03/23/2023	0.17677000
Dividends	12/20/2022	12/22/2022	0.23751000
Dividends	09/20/2022	09/22/2022	0.22161000
Dividends	06/22/2022	06/24/2022	0.22212000
Dividends	03/22/2022	03/24/2022	0.18350000
Dividends	12/21/2021	12/23/2021	0.25520000
Dividends	09/21/2021	09/23/2021	0.18435000
Dividends	06/22/2021	06/24/2021	0.20196000
Dividends	03/23/2021	03/25/2021	0.24140000
Dividends	12/22/2020	12/24/2020	0.19401000
Dividends	09/22/2020	09/24/2020	0.19214000
Dividends	06/23/2020	06/25/2020	0.21137000
Dividends	03/24/2020	03/26/2020	0.22188000
Dividends	12/24/2019	12/27/2019	0.21214000
Dividends	09/24/2019	09/26/2019	0.19451000
Dividends	06/25/2019	06/27/2019	0.20253000
Dividends	03/19/2019	03/21/2019	0.17529000
Dividends	12/26/2018	12/28/2018	0.21872000
Dividends	09/25/2018	09/27/2018	0.22425000
Dividends	06/19/2018	06/21/2018	0.19016000
Dividends	03/20/2018	03/22/2018	0.17382000
Dividends	12/18/2017	12/26/2017	0.36127000
Dividends	09/18/2017	09/25/2017	0.17610000
Dividends	06/20/2017	06/26/2017	0.16800000
Dividends	03/21/2017	03/27/2017	0.14570000
Dividends	12/20/2016	12/27/2016	0.18650000
Dividends	09/20/2016	09/26/2016	0.15750000
Dividends	06/21/2016	06/27/2016	0.15620000
Dividends	03/22/2016	03/29/2016	0.15310000
Dividends	12/22/2015	12/29/2015	0.17140000
Dividends	09/22/2015	09/28/2015	0.14980000
Dividends	06/23/2015	06/29/2015	0.14940000
Dividends	03/24/2015	03/30/2015	0.13690000
Dividends	12/23/2014	12/30/2014	0.15800000
Dividends	09/23/2014	09/29/2014	0.13870000
Dividends	06/24/2014	06/30/2014	0.13450000
Dividends	03/25/2014	03/31/2014	0.12510000
Dividends	12/24/2013	12/31/2013	0.12280000
Dividends	09/24/2013	09/30/2013	0.11760000
Dividends	06/25/2013	07/01/2013	0.12030000
Dividends	03/19/2013	03/25/2013	0.09220000
Dividends	12/26/2012	01/04/2013	0.15640000
Dividends	09/25/2012	10/03/2012	0.10920000
Dividends	06/19/2012	06/27/2012	0.09320000
Dividends	03/20/2012	03/28/2012	0.08630000
Dividends	12/20/2011	12/29/2011	0.09970000
Dividends	09/20/2011	09/28/2011	0.08880000
Dividends	06/21/2011	06/29/2011	0.08700000
Dividends	03/22/2011	03/30/2011	0.07480000
Dividends	12/21/2010	12/30/2010	0.10650000
Dividends	09/21/2010	09/29/2010	0.11020000
Dividends	06/22/2010	06/30/2010	0.09560000
Dividends	03/23/2010	03/31/2010	0.08110000
Dividends	12/22/2009	12/31/2009	0.07360000
Dividends	09/22/2009	09/30/2009	0.09380000
Dividends	06/23/2009	07/01/2009	0.09690000
Dividends	03/24/2009	04/01/2009	0.10500000
Dividends	12/23/2008	01/02/2009	0.15220000
Dividends	09/23/2008	10/01/2008	0.14980000
Dividends	06/24/2008	07/02/2008	0.14240000
Dividends	03/25/2008	04/02/2008	0.12980000
Dividends	12/26/2007	01/04/2008	0.15440000
Dividends	09/25/2007	10/03/2007	0.14320000

ETF COMPOSITION SPYV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,63%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	3,87%
ExxonMobil Holdings Corporation	XOM	Stock	Energy	US$ 723.86 B	2,50%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	1,85%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	1,51%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	1,51%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,46%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	1,30%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	1,21%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	1,18%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	1,05%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	1,05%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,02%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	1,00%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,99%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,91%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,90%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,88%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,85%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,85%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,80%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,70%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,68%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,67%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,65%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,65%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,64%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,63%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,62%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,61%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,60%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,59%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,58%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,58%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,55%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,55%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,54%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,54%
General Electric Company	GCP	Stock	Other	-	0,52%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,51%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,50%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,49%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,49%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,46%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,45%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,44%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,44%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,43%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,42%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,41%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,41%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,40%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,40%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,40%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,40%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,40%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,40%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,40%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,40%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,38%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,38%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,37%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,37%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,37%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,36%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,35%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,34%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,34%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,33%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,33%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,32%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,32%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,32%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,32%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,32%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,32%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,31%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,31%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,31%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,31%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,31%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,30%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,30%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,30%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,29%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,29%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,28%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,28%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,28%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,28%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,28%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,28%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,28%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,27%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,27%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,27%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,27%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,27%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,26%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,26%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,26%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,26%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,26%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,25%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,25%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,25%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,25%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,25%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,25%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,24%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,24%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,24%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,24%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,24%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,24%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,24%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,23%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,23%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,23%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,22%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,22%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,22%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,22%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,22%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,21%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,21%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,21%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,21%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,20%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,20%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,20%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,20%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,20%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,19%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,19%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,19%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,19%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,18%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,18%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,18%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,18%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,17%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,17%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,17%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,17%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,17%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,17%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,17%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,17%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,17%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,17%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,17%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,17%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,17%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,16%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,16%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,16%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,16%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,16%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,16%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,16%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,16%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,16%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,16%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,16%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,15%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,15%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,15%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,15%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,15%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,15%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,15%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,14%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,14%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,14%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,14%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,14%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,14%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,14%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,14%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,14%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,14%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,14%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,14%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,14%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,13%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,13%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,13%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,13%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,13%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,13%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,13%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,13%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,13%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,13%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,13%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,13%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,12%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,12%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,12%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,12%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,12%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,12%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,12%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,12%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,12%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,12%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,12%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,12%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,11%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,11%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,11%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,11%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,11%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,11%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,11%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,11%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,10%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,10%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,10%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,10%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,10%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,10%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,10%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,10%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,10%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,10%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,10%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,10%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,10%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,10%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,10%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,10%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,10%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,10%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,10%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,10%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,10%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,10%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,10%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,10%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,10%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,09%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,09%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,09%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,09%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,09%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,09%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,09%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,09%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,09%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,09%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,09%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,09%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,09%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,09%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,09%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,09%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,09%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,09%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,08%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,08%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,08%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,08%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,08%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,08%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,08%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,08%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,08%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,08%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,08%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,08%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,08%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,08%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,08%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,08%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,08%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,08%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,08%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,08%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,08%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,07%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,07%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,07%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,07%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,07%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,07%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,07%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,07%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,07%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,07%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,07%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,07%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,07%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,07%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,07%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,07%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,07%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,07%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,07%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,07%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,07%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,07%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,07%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,07%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,07%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,07%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,07%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,07%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,07%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,07%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,07%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,06%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,06%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,06%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,06%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,06%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 17.79 B	0,06%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,06%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,06%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,06%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,06%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,06%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,06%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,06%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,06%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,06%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,06%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,06%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,06%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,06%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,06%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,06%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,06%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,06%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 16.80 B	0,06%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,06%
APA Corporation	APA	Stock	Energy	US$ 16.74 B	0,06%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,06%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,06%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,06%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,06%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,06%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,06%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,06%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,06%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,06%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,05%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,05%
FedEx Freight Holding Company, Inc.	FDXF	Stock	Industrials	US$ 19.48 B	0,05%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,05%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,05%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,05%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,05%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,05%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,05%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 15.68 B	0,05%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,05%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,05%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,05%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,05%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,05%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,05%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,05%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,05%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,05%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,05%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,05%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,05%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,05%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 13.87 B	0,04%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,04%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,04%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,04%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,04%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,04%
Invesco Plc	IVZ	Stock	Financial	US$ 12.42 B	0,04%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,04%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 12.44 B	0,04%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,04%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 12.35 B	0,04%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 14.43 B	0,04%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.19 B	0,04%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,04%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,04%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,04%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,04%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,04%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,04%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,04%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,04%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,04%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.41 B	0,04%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,04%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,04%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,04%
Pentair PLC	PNR	Stock	Industrials	US$ 11.13 B	0,04%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,04%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,04%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,04%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,04%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,04%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,04%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,04%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,04%
Camden Property Trust	CPT	Stock	Real Estate	US$ 11.65 B	0,03%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 10.77 B	0,03%
BXP, Inc.	BXP	Stock	Real Estate	US$ 11.33 B	0,03%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,03%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,03%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 11.58 B	0,03%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,03%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,03%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.19 B	0,03%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,02%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,02%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,02%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 7.36 B	0,02%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,02%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.46 B	0,02%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,02%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,02%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,02%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,02%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,02%
Skydance Corporation	SKYD	Stock	Communication Services	US$ 40.74 B	0,01%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 8.54 B	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,01%

Company name	% in ETF	Chart
Apple Inc.	7,63%
Amazon.com Inc	3,87%
ExxonMobil Holdings Corporation	2,50%
Walmart Inc.	1,85%
Chevron Corp	1,51%
Costco Wholesale Corp	1,51%
Tesla Inc	1,46%
Procter & Gamble Company	1,30%
Merck & Company Inc	1,21%
UnitedHealth Group Incorporated	1,18%
Bank of America Corp	1,05%
The Home Depot Inc	1,05%
Visa Inc. Class A	1,02%
JPMorgan Chase & Co	1,00%
Intel Corporation	0,99%
Texas Instruments Incorporated	0,91%
AbbVie Inc	0,90%
Johnson & Johnson	0,88%
Wells Fargo & Company	0,85%
Thermo Fisher Scientific Inc	0,85%
Linde plc Ordinary Shares	0,80%
The Coca-Cola Company	0,70%
Analog Devices Inc	0,68%
Walt Disney Company	0,67%
Citigroup Inc.	0,65%
Cisco Systems Inc	0,65%
Verizon Communications Inc	0,64%
PepsiCo Inc	0,63%
Abbott Laboratories	0,62%
Nextera Energy Inc	0,61%
Union Pacific Corporation	0,60%
Salesforce Inc	0,59%
Mastercard Inc	0,58%
Pfizer Inc	0,58%
Qualcomm Incorporated	0,55%
ConocoPhillips	0,55%
BlackRock Inc	0,54%
Deere & Company	0,54%
General Electric Company	0,52%
Eaton Corporation PLC	0,51%
AT&T Inc.	0,50%
Accenture plc	0,49%
Charles Schwab Corp	0,49%
Danaher Corporation	0,46%
Philip Morris International Inc	0,45%
Capital One Financial Corporation	0,44%
Vertex Pharmaceuticals Inc	0,44%
Chubb Ltd	0,43%
Dell Technologies Inc	0,42%
Lockheed Martin Corporation	0,41%
Altria Group	0,41%
Prologis Inc	0,40%
Lowe's Companies Inc	0,40%
CVS Health Corp	0,40%
Bristol-Myers Squibb Company	0,40%
Starbucks Corporation	0,40%
Western Digital Corporation	0,40%
Palo Alto Networks Inc	0,40%
Marathon Petroleum Corp	0,40%
Automatic Data Processing Inc	0,38%
Medtronic PLC	0,38%
International Business Machines	0,37%
McKesson Corporation	0,37%
Southern Company	0,37%
Valero Energy Corporation	0,36%
Oracle Corporation	0,35%
McDonald’s Corporation	0,34%
Phillips 66	0,34%
Gilead Sciences Inc	0,33%
Regeneron Pharmaceuticals Inc	0,33%
CSX Corporation	0,32%
Adobe Inc.	0,32%
Duke Energy Corporation	0,32%
Equinix Inc	0,32%
U.S. Bancorp	0,32%
Emerson Electric Company	0,32%
Intercontinental Exchange Inc	0,31%
Marsh & McLennan Companies Inc	0,31%
PNC Financial Services Group Inc	0,31%
Blackstone Group Inc	0,31%
Freeport-McMoran Copper & Gold Inc	0,31%
Williams Companies Inc	0,30%
Synopsys Inc	0,30%
Elevance Health Inc	0,30%
Goldman Sachs Group Inc	0,29%
3M Company	0,29%
Moderna Inc	0,28%
Morgan Stanley	0,28%
American Tower Corp	0,28%
Waste Management Inc	0,28%
Mondelez International Inc	0,28%
EOG Resources Inc	0,28%
Motorola Solutions Inc	0,28%
Comcast Corp	0,27%
Marvell Technology Group Ltd	0,27%
Amgen Inc	0,27%
Sherwin-Williams Co	0,27%
S&P Global Inc	0,27%
The Cigna Group	0,26%
United Parcel Service Inc	0,26%
The Travelers Companies Inc	0,26%
General Motors Company	0,26%
SLB N.V.	0,26%
Cintas Corporation	0,25%
Ecolab Inc	0,25%
The Boeing Company	0,25%
Colgate-Palmolive Company	0,25%
Norfolk Southern Corporation	0,25%
T-Mobile US Inc	0,25%
Hewlett Packard Enterprise Co	0,24%
Honeywell International Inc	0,24%
American Electric Power Co Inc	0,24%
Target Corporation	0,24%
Northrop Grumman Corporation	0,24%
Aon PLC	0,24%
Illinois Tool Works Inc	0,24%
Arthur J Gallagher & Co	0,23%
FedEx Corporation	0,23%
Air Products and Chemicals Inc	0,23%
The TJX Companies Inc	0,22%
Targa Resources Inc	0,22%
The Allstate Corporation	0,22%
Cencora Inc.	0,22%
Kinder Morgan Inc	0,22%
Kimberly-Clark Corporation	0,21%
Digital Realty Trust Inc	0,21%
Nucor Corp	0,21%
NXP Semiconductors NV	0,21%
CRH PLC	0,20%
Stryker Corporation	0,20%
Cardinal Health Inc	0,20%
Progressive Corp	0,20%
Fastenal Company	0,20%
Dominion Energy Inc	0,19%
Truist Financial Corp	0,19%
WW Grainger Inc	0,19%
Ametek Inc	0,19%
Public Storage	0,18%
Realty Income Corporation	0,18%
Sempra Energy	0,18%
Aflac Incorporated	0,18%
American Express Company	0,17%
Becton Dickinson and Company	0,17%
MetLife Inc	0,17%
PACCAR Inc	0,17%
Xcel Energy Inc	0,17%
Keysight Technologies Inc	0,17%
L3Harris Technologies Inc	0,17%
Parker-Hannifin Corporation	0,17%
Delta Air Lines Inc	0,17%
Agilent Technologies Inc	0,17%
Baker Hughes Co	0,17%
Devon Energy Corporation	0,17%
Fifth Third Bancorp	0,17%
Entergy Corporation	0,16%
Seagate Technology PLC	0,16%
PayPal Holdings Inc	0,16%
Republic Services Inc	0,16%
Westinghouse Air Brake Technologies Corp	0,16%
CME Group Inc	0,16%
Humana Inc	0,16%
Vylor Inc.	0,16%
Exelon Corporation	0,16%
Roper Technologies Inc	0,16%
Garmin Ltd	0,16%
Carrier Global Corp	0,15%
Keurig Dr Pepper Inc	0,15%
Nasdaq Inc	0,15%
Ford Motor Company	0,15%
State Street Corp	0,15%
Waters Corporation	0,15%
Nike Inc	0,15%
Equity Residential	0,14%
IQVIA Holdings Inc	0,14%
Consolidated Edison Inc	0,14%
Occidental Petroleum Corporation	0,14%
ServiceNow Inc	0,14%
General Dynamics Corporation	0,14%
Ameriprise Financial Inc	0,14%
Intuit Inc	0,14%
Trane Technologies plc	0,14%
Simon Property Group Inc	0,14%
Microchip Technology Inc	0,14%
American International Group Inc	0,14%
Chipotle Mexican Grill Inc	0,14%
Moodys Corporation	0,13%
Block, Inc	0,13%
Prudential Financial, Inc.	0,13%
Ross Stores Inc	0,13%
CBRE Group Inc Class A	0,13%
Kroger Company	0,13%
WEC Energy Group Inc	0,13%
The Bank of New York Mellon Corporation	0,13%
Biogen Inc	0,13%
Diamondback Energy Inc	0,13%
GE HealthCare Technologies Inc.	0,13%
Arch Capital Group Ltd.	0,13%
Hartford Financial Services Group	0,12%
Public Service Enterprise Group Inc	0,12%
Paychex Inc	0,12%
DR Horton Inc	0,12%
Vulcan Materials Company	0,12%
Crown Castle	0,12%
NetApp Inc	0,12%
Airbnb Inc	0,12%
Zoetis Inc	0,12%
Archer-Daniels-Midland Company	0,12%
EQT Corporation	0,12%
Sysco Corporation	0,12%
United Airlines Holdings Inc	0,11%
Iron Mountain Incorporated	0,11%
Huntington Bancshares Incorporated	0,11%
Steel Dynamics Inc	0,11%
Centene Corp	0,11%
Old Dominion Freight Line Inc	0,11%
Northern Trust Corporation	0,11%
Coinbase Global Inc	0,11%
United Rentals Inc	0,10%
Cadence Design Systems Inc	0,10%
Corning Incorporated	0,10%
Extra Space Storage Inc	0,10%
M&T Bank Corporation	0,10%
Ameren Corp	0,10%
Martin Marietta Materials Inc	0,10%
Williams-Sonoma Inc	0,10%
PG&E Corp	0,10%
Otis Worldwide Corp	0,10%
Fortinet Inc	0,10%
American Water Works	0,10%
Edwards Lifesciences Corp	0,10%
Atmos Energy Corporation	0,10%
Ingersoll Rand Inc	0,10%
Fiserv, Inc.	0,10%
Dover Corporation	0,10%
West Pharmaceutical Services Inc	0,10%
Constellation Energy Corp	0,10%
Johnson Controls International PLC	0,10%
Teledyne Technologies Incorporated	0,10%
Veralto Corporation	0,10%
Halliburton Company	0,10%
KKR & Co. Inc.	0,10%
Willis Towers Watson PLC	0,10%
DTE Energy Company	0,09%
Ares Management LP	0,09%
Dollar General Corporation	0,09%
Labcorp Holdings Inc.	0,09%
Cognizant Technology Solutions Corp Class A	0,09%
ON Semiconductor Corporation	0,09%
CenterPoint Energy Inc	0,09%
Raymond James Financial Inc.	0,09%
Citizens Financial Group, Inc.	0,09%
PPG Industries Inc	0,09%
VICI Properties Inc	0,09%
PPL Corporation	0,09%
Corpay Inc	0,09%
HP Inc	0,09%
Dollar Tree Inc	0,09%
Quest Diagnostics Incorporated	0,09%
Apollo Global Management LLC Class A	0,09%
Carvana Co	0,09%
Ferguson Plc	0,08%
Darden Restaurants Inc	0,08%
Qnity Electronics, Inc	0,08%
FirstEnergy Corporation	0,08%
Estee Lauder Companies Inc	0,08%
Eversource Energy	0,08%
Hershey Co	0,08%
Synchrony Financial	0,08%
Expeditors International of Washington, Inc.	0,08%
Dow Inc	0,08%
Regions Financial Corporation	0,08%
Church & Dwight Company Inc	0,08%
Copart Inc	0,08%
Hubbell Inc	0,08%
PulteGroup Inc	0,08%
International Flavors & Fragrances Inc	0,08%
T. Rowe Price Group Inc	0,08%
Packaging Corp of America	0,08%
MSCI Inc	0,08%
Autodesk Inc	0,08%
Rockwell Automation Inc	0,08%
Omnicom Group Inc	0,07%
Edison International	0,07%
Smurfit WestRock plc	0,07%
Cummins Inc	0,07%
Equifax Inc	0,07%
Principal Financial Group Inc	0,07%
CMS Energy Corporation	0,07%
Xylem Inc	0,07%
Yum! Brands Inc	0,07%
Global Payments Inc	0,07%
Viatris Inc	0,07%
Workday Inc	0,07%
Amcor PLC	0,07%
Ventas Inc	0,07%
NiSource Inc	0,07%
Broadridge Financial Solutions Inc	0,07%
Chesapeake Energy Corporation	0,07%
Boston Scientific Corp	0,07%
Constellation Brands Inc Class A	0,07%
Southwest Airlines Company	0,07%
The Kraft Heinz Company	0,07%
Dupont De Nemours Inc	0,07%
PTC Inc	0,07%
Brown & Brown Inc	0,07%
Fidelity National Information Services Inc	0,07%
Evergy, Inc.	0,07%
TE Connectivity Ltd	0,07%
SBA Communications Corp	0,07%
Skyworks Solutions Inc	0,07%
Texas Pacific Land Corporation	0,07%
Fortive Corp	0,07%
KeyCorp	0,06%
Alliant Energy Corp	0,06%
Zimmer Biomet Holdings Inc	0,06%
Tractor Supply Company	0,06%
Loews Corp	0,06%
Revvity Inc.	0,06%
General Mills Inc	0,06%
Mettler-Toledo International Inc	0,06%
Host Hotels & Resorts Inc	0,06%
Cboe Global Markets Inc	0,06%
Nordson Corporation	0,06%
IDEX Corporation	0,06%
CDW Corp	0,06%
F5 Networks Inc	0,06%
Jacobs Solutions Inc.	0,06%
Snap-On Inc	0,06%
AutoZone Inc	0,06%
Best Buy Co. Inc	0,06%
International Paper	0,06%
Leidos Holdings Inc	0,06%
Teradyne Inc	0,06%
CF Industries Holdings Inc	0,06%
Super Micro Computer Inc	0,06%
Charles River Laboratories	0,06%
Kimco Realty Corporation	0,06%
APA Corporation	0,06%
Ball Corporation	0,06%
Lennar Corporation	0,06%
JB Hunt Transport Services Inc	0,06%
Hasbro Inc	0,06%
Veeva Systems Inc Class A	0,06%
Genuine Parts Co	0,06%
Essex Property Trust Inc	0,06%
Take-Two Interactive Software Inc	0,06%
LyondellBasell Industries NV	0,06%
Tyson Foods Inc	0,05%
Stanley Black & Decker Inc	0,05%
FedEx Freight Holding Company, Inc.	0,05%
Masco Corporation	0,05%
Illumina Inc	0,05%
Gen Digital Inc.	0,05%
Textron Inc	0,05%
Bunge Global SA	0,05%
Weyerhaeuser Company	0,05%
Zebra Technologies Corporation	0,05%
CH Robinson Worldwide Inc	0,05%
Everest Group Ltd	0,05%
Tyler Technologies Inc	0,05%
ResMed Inc	0,05%
DexCom Inc	0,05%
NVR Inc	0,05%
Assurant, Inc.	0,05%
Trimble Inc	0,05%
Avery Dennison Corp	0,05%
Godaddy Inc	0,05%
Invitation Homes Inc	0,05%
The J. M. Smucker Company	0,05%
Mid-America Apartment Communities Inc	0,05%
Healthpeak Properties Inc	0,04%
Gartner Inc	0,04%
CoStar Group Inc	0,04%
Live Nation Entertainment Inc	0,04%
Charter Communications Inc	0,04%
Regency Centers Corporation	0,04%
Invesco Plc	0,04%
Huntington Ingalls Industries Inc	0,04%
Akamai Technologies Inc	0,04%
eBay Inc	0,04%
Generac Holdings Inc	0,04%
Solventum Corp.	0,04%
Baxter International Inc	0,04%
Pinnacle West Capital Corp	0,04%
Globe Life Inc	0,04%
McCormick & Company Incorporated	0,04%
Verisk Analytics Inc	0,04%
Cincinnati Financial Corporation	0,04%
Jack Henry & Associates Inc	0,04%
Axon Enterprise Inc.	0,04%
Deckers Outdoor Corporation	0,04%
The Clorox Company	0,04%
Bio-Techne Corp	0,04%
STERIS plc	0,04%
Lululemon Athletica Inc.	0,04%
Jabil Inc.	0,04%
Pentair PLC	0,04%
The Cooper Companies, Inc	0,04%
FactSet Research Systems Inc	0,04%
Domino's Pizza Inc Common Stock	0,04%
Albemarle Corp	0,04%
The AES Corporation	0,04%
News Corp A	0,04%
UDR Inc	0,04%
Lennox International Inc	0,04%
Camden Property Trust	0,03%
Align Technology Inc	0,03%
BXP, Inc.	0,03%
Federal Realty Investment Trust	0,03%
Franklin Resources Inc	0,03%
Universal Health Services Inc	0,03%
Aptiv PLC	0,03%
Fair Isaac Corporation	0,03%
Henry Schein Inc	0,03%
W. R. Berkley Corp	0,02%
Allegion PLC	0,02%
Erie Indemnity Company	0,02%
Smith AO Corporation	0,02%
Alexandria Real Estate Equities Inc	0,02%
Hormel Foods Corporation	0,02%
DaVita HealthCare Partners Inc	0,02%
The Mosaic Company	0,02%
MGM Resorts International	0,02%
NRG Energy Inc.	0,02%
Reddit, Inc.	0,02%
Brown-Forman Corporation	0,02%
Skydance Corporation	0,01%
Fox Corp Class A	0,01%
News Corp B	0,01%
Norwegian Cruise Line Holdings Ltd	0,01%
Fox Corp Class B	0,01%

ABOUT SPDR Portfolio S&P 500 Value ETF

SPDR Portfolio S&P 500 Value ETF

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SPDR Portfolio S&P 500 Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $38.61 billion.

Over the past 12 months, SPDR Portfolio S&P 500 Value ETF recorded a return of 14.75%, with its price trading between $54.47 and $65.14 during the same period.

The ETF is traded under the ticker SPYV.

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Frequently Asked Questions

What is the price of SPYV today?

The current price of SPYV is $63.07. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SPYV a good investment?

SPYV is currently trading at $63.07, with a market capitalization of approximately $38.61 billion. Over the past year, the ETF has delivered a 14.75% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of SPYV?

You can invest in SPYV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPYV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of SPYV be worth today?

Over the past month, SPYV has returned 1.07%, and 14.75% over the past year.

If you were to purchase 100 shares of SPYV at the current price of $63.07, your total investment would be $6,307.00.

After 1 month the profitability would be $6,374.48.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

SPYV

SPDR Portfolio S&P 500 Value ETF

Return on Investment SPYV

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current DY: 1.25%

5-year average DY: 2.70%

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ABOUT SPDR Portfolio S&P 500 Value ETF

SPDR Portfolio S&P 500 Value ETF

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TFLO - iShares Treasury Floating Rate Bond ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVV - iShares Core S&P 500 ETF

SCHD - Schwab US Dividend Equity ETF

VOO - Vanguard S&P 500 ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

QQQ - Invesco QQQ Trust

JEPI - JPMorgan Equity Premium Income ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SPY - SPDR S&P 500 ETF Trust

HASH11 - Hashdex Nasdaq Crypto Index ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

Frequently Asked Questions