State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST · Series S000006985 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR Portfolio S&P 500 Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting value characteristics.
The fund tracks the S&P 500 Value Index, which selects large-capitalization U.S. stocks exhibiting the strongest value characteristics based on book-to-price, earnings-to-price, and sales-to-price ratios, and holds substantially all or a representative sample of those constituents. Because the fund may employ sampling rather than holding all index securities, its returns may diverge from the index. The fund may also hold cash, money market instruments, and equity securities outside the index for cash management purposes.
| Share class | Expense ratio |
|---|---|
| SPYV | 0.04% |
Portfolio turnover 30.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 0.37% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | Apple IncAAPL | 7.32% | $289.36 | $2.58B | 8.9M |
| AMZN | Amazon.com IncAMZN | 3.78% | $238.34 | $1.33B | 5.6M |
| INTC | Intel CorpINTC | 2.27% | $139.63 | $802.29M | 5.7M |
| XOM | Exxon Mobil CorpXOM | 1.95% | $136.72 | $689.21M | 5.0M |
| WMT | Walmart IncWMT | 1.71% | $113.26 | $603.88M | 5.3M |
| TSLA | Tesla IncTSLA | 1.55% | $420.60 | $547.23M | 1.3M |
| COST | Costco Wholesale CorpCOST | 1.43% | $935.47 | $504.75M | 539.6K |
| UNH | UnitedHealth Group IncUNH | 1.30% | $415.63 | $459.03M | 1.1M |
| BAC | Bank of America CorpBAC | 1.28% | $56.98 | $452.43M | 7.9M |
| HD | The Home Depot IncHD | 1.21% | $352.68 | $427.20M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.81% of net assets, top 25 36.99%, across 437 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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