SPYV Holdings Changes
State Street SPDR Portfolio S&P 500 Value ETF
1W: -1.1%
1M: -3.0%
3M: -0.6%
YTD: +8.0%
1Y: +10.8%
3Y: +55.7%
5Y: +67.8%
$61.48
+0.24 (+0.39%)
Weekly Expected Move ±1.2%
$60
$61
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
18,194
New Holdings
8
Removed Holdings
9
31968 changes · Page 1 of 640
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ARES | ARES | shares | 273540 | 273612 |
| 2026-10-02 | JBHT | JBHT | shares | 90619 | 90643 |
| 2026-10-02 | VRTX | VRTX | shares | 309572 | 309975 |
| 2026-10-02 | MO | MO | shares | 2039350 | 2042112 |
| 2026-10-02 | MRVL | MRVL | shares | 566904 | 567659 |
| 2026-10-02 | NOW | NOW | shares | 492263 | 493274 |
| 2026-10-02 | TXN | TXN | shares | 1115404 | 1116754 |
| 2026-10-02 | ARE | ARE | shares | 191723 | 191771 |
| 2026-10-02 | PG | PG | shares | 2838963 | 2842321 |
| 2026-10-02 | EIX | EIX | shares | 471205 | 471325 |
| 2026-10-02 | MSCI | MSCI | shares | 42726 | 42738 |
| 2026-10-02 | QCOM | QCOM | shares | 1304481 | 1306109 |
| 2026-10-02 | KMI | KMI | shares | 2395650 | 2396268 |
| 2026-10-02 | APTV | APTV | shares | 253597 | 253663 |
| 2026-10-02 | CVX | CVX | shares | 2413116 | 2415945 |
| 2026-10-02 | WBD | WBD | shares | 3066457 | 3070989 |
| 2026-10-02 | HAS | HAS | shares | 172268 | 172313 |
| 2026-10-02 | WTW | WTW | shares | 113434 | 113464 |
| 2026-10-02 | HON | HON | shares | 387093 | 387691 |
| 2026-10-02 | ODFL | ODFL | shares | 227937 | 227997 |
| 2026-10-02 | DD | DD | shares | 164933 | 164975 |
| 2026-10-02 | AKAM | AKAM | shares | 175529 | 175574 |
| 2026-10-02 | AXON | AXON | shares | 33571 | 33857 |
| 2026-10-02 | KIM | KIM | shares | 819267 | 819477 |
| 2026-10-02 | COP | COP | shares | 1467260 | 1469157 |
| 2026-10-02 | ERIE | ERIE | shares | 31056 | 31788 |
| 2026-10-02 | FFIV | FFIV | shares | 68944 | 69320 |
| 2026-10-02 | HIG | HIG | shares | 330825 | 330909 |
| 2026-10-02 | SWKS | SWKS | shares | 183830 | 183878 |
| 2026-10-02 | BALL | BALL | shares | 323300 | 323384 |
| 2026-10-02 | PFG | PFG | shares | 237957 | 238017 |
| 2026-10-02 | COO | COO | shares | 238325 | 238385 |
| 2026-10-02 | DVN | DVN | shares | 1343486 | 1343831 |
| 2026-10-02 | CVNA | CVNA | shares | 429617 | 431879 |
| 2026-10-02 | VMRK | VMRK | shares | 878913 | 879141 |
| 2026-10-02 | IP | IP | shares | 648278 | 648446 |
| 2026-10-02 | UAL | UAL | shares | 396432 | 396534 |
| 2026-10-02 | IFF | IFF | shares | 311966 | 312047 |
| 2026-10-02 | GEN | GEN | shares | 657986 | 658157 |
| 2026-10-02 | UNH | UNH | shares | 1096281 | 1097582 |
| 2026-10-02 | TSCO | TSCO | shares | 636381 | 636546 |
| 2026-10-02 | ZBH | ZBH | shares | 232959 | 233019 |
| 2026-10-02 | NOC | NOC | shares | 163099 | 163349 |
| 2026-10-02 | EXR | EXR | shares | 258033 | 258099 |
| 2026-10-02 | LH | LH | shares | 99059 | 99086 |
| 2026-10-02 | SYK | SYK | shares | 247260 | 247323 |
| 2026-10-02 | ORCL | ORCL | shares | 1013207 | 1014580 |
| 2026-10-02 | HUBB | HUBB | shares | 64605 | 64623 |
| 2026-10-02 | ETR | ETR | shares | 569923 | 570070 |
| 2026-10-02 | LMT | LMT | shares | 248098 | 248394 |