SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: +0.5%
1M: +2.7%
3M: +2.2%
YTD: +6.4%
1Y: +19.0%
3Y: +58.1%
5Y: +65.6%
$61.08
+0.49 (+0.81%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,977
New Holdings
447
Removed Holdings
8
6333 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-22 | AMGN | AMGN | shares | 206169 | 207177 |
| 2026-05-22 | GD | GD | shares | 142936 | 143664 |
| 2026-05-22 | BAC | BAC | shares | 7944360 | 7983499 |
| 2026-05-22 | NTRS | NTRS | shares | 223320 | 224440 |
| 2026-05-22 | JCI | JCI | shares | 249006 | 250238 |
| 2026-05-22 | PNC | PNC | shares | 483171 | 485579 |
| 2026-05-22 | WBD | WBD | shares | 2965476 | 2980092 |
| 2026-05-22 | MRK | MRK | shares | 2971675 | 2986291 |
| 2026-05-22 | DUK | DUK | shares | 930856 | 935448 |
| 2026-05-22 | DOW | DOW | shares | 859814 | 864070 |
| 2026-05-22 | ARES | ARES | shares | 246941 | 248173 |
| 2026-05-22 | AME | AME | shares | 275276 | 276620 |
| 2026-05-22 | EXE | EXE | shares | 285460 | 286860 |
| 2026-05-22 | AKAM | AKAM | shares | 172216 | 173056 |
| 2026-05-22 | HRL | HRL | shares | 346342 | 348078 |
| 2026-05-22 | AJG | AJG | shares | 307497 | 309009 |
| 2026-05-22 | CPT | CPT | shares | 126325 | 126941 |
| 2026-05-22 | MRSH | MRSH | shares | 579231 | 582087 |
| 2026-05-22 | FDX | FDX | shares | 258789 | 260077 |
| 2026-05-22 | FAST | FAST | shares | 1373144 | 1379920 |
| 2026-05-22 | GS | GS | shares | 125705 | 126321 |
| 2026-05-22 | WMT | WMT | shares | 5248113 | 5273980 |
| 2026-05-22 | PG | PG | shares | 2782422 | 2796142 |
| 2026-05-22 | UNH | UNH | shares | 1084500 | 1089820 |
| 2026-05-22 | NOW | NOW | shares | 488749 | 491157 |
| 2026-05-22 | AIZ | AIZ | shares | 60002 | 60282 |
| 2026-05-22 | JBHT | JBHT | shares | 89375 | 89823 |
| 2026-05-22 | SW | SW | shares | 626260 | 629340 |
| 2026-05-22 | ZBRA | ZBRA | shares | 60083 | 60363 |
| 2026-05-22 | GEHC | GEHC | shares | 545215 | 547903 |
| 2026-05-22 | PCG | PCG | shares | 2629011 | 2641947 |
| 2026-05-22 | HON | HON | shares | 759900 | 763652 |
| 2026-05-22 | APO | APO | shares | 261429 | 262717 |
| 2026-05-22 | IFF | IFF | shares | 305659 | 307171 |
| 2026-05-22 | MKC | MKC | shares | 303797 | 305309 |
| 2026-05-22 | INVH | INVH | shares | 675349 | 678653 |
| 2026-05-22 | COO | COO | shares | 236174 | 237350 |
| 2026-05-22 | KEYS | KEYS | shares | 205427 | 206435 |
| 2026-05-22 | YUM | YUM | shares | 169745 | 170585 |
| 2026-05-22 | VEEV | VEEV | shares | 68699 | 69035 |
| 2026-05-22 | COR | COR | shares | 232694 | 233814 |
| 2026-05-22 | VICI | VICI | shares | 1308998 | 1315438 |
| 2026-05-22 | ORCL | ORCL | shares | 974231 | 979047 |
| 2026-05-22 | KMI | KMI | shares | 2342571 | 2354107 |
| 2026-05-22 | HSIC | HSIC | shares | 118911 | 119527 |
| 2026-05-22 | NWSA | NWSA | shares | 444707 | 446891 |
| 2026-05-22 | WY | WY | shares | 860443 | 864699 |
| 2026-05-22 | DAL | DAL | shares | 777712 | 781520 |
| 2026-05-22 | PYPL | PYPL | shares | 1102374 | 1107806 |
| 2026-05-22 | WEC | WEC | shares | 389260 | 391164 |