ETF:VLU | ETF Holdings | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Report date2026-03-31
Reported holdings1,443
SEC series IDS000033831

Positions 1–100 of 1,443

TickerIssuerWeightValue (USD)Balance
AMZNAmazon.com Inc2.965972%18,429,187.4988,487 NS
Exxon Mobil CorpExxon Mobil Corp2.372685%14,742,775.3686,896 NS
GOOGLAlphabet Inc1.955723%12,151,963.3242,362 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.843291%11,453,359.223,901 NS
WMTWalmart Inc1.823135%11,328,12291,150 NS
VZVerizon Communications Inc1.702184%10,576,587.8210,689 NS
AAPLApple Inc1.658089%10,302,605.0540,595 NS
CVXChevron Corp1.583831%9,841,198.547,565 NS
MSFTMicrosoft Corp1.402032%8,711,580.7823,534 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.323155%8,221,477.8427,949 NS
Bank of America CorpBank of America Corp1.321008%8,208,135168,372 NS
JNJJohnson & Johnson0.97976%6,087,778.224,905 NS
METAMeta Platforms Inc0.977131%6,071,443.5610,612 NS
GOOGAlphabet Inc0.913004%5,672,983.6819,728 NS
INTCIntel Corp0.846174%5,257,736.46119,142 NS
CMCSAComcast Corp0.828392%5,147,243.64179,284 NS
Citigroup IncCitigroup Inc0.809334%5,028,826.2244,342 NS
SNDKSandisk Corp/DE0.751442%4,669,113.667,349 NS
CVSCVS Health Corp0.730875%4,541,322.2463,232 NS
MUMicron Technology Inc0.684756%4,254,756.9612,594 NS
AT&T IncAT&T Inc0.679146%4,219,900.36145,564 NS
COPConocoPhillips0.662173%4,114,44031,170 NS
AVGOBroadcom Inc0.651294%4,046,843.2513,075 NS
PFEPfizer Inc0.650303%4,040,683.92143,899 NS
NVDANVIDIA Corp0.641628%3,986,78422,860 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.628481%3,905,089.844,616 NS
MRKMerck & Co Inc0.623642%3,875,022.0632,214 NS
Wells Fargo & CoWells Fargo & Co0.612392%3,805,119.1747,797 NS
Valero Energy CorpValero Energy Corp0.602436%3,743,26215,150 NS
TSLATesla Inc0.595179%3,698,1699,948 NS
CATCaterpillar Inc0.59381%3,689,659.685,208 NS
PSXPhillips 660.588684%3,657,810.0420,078 NS
UPSUnited Parcel Service Inc0.582977%3,622,351.636,820 NS
MPCMarathon Petroleum Corp0.579214%3,598,969.0214,739 NS
CICigna Group/The0.56505%3,510,963.513,162 NS
CSCOCisco Systems Inc0.548028%3,405,192.3343,887 NS
WBDWarner Bros Discovery Inc0.544852%3,385,461.02123,287 NS
GMGeneral Motors Co0.541502%3,364,643.545,163 NS
Morgan StanleyMorgan Stanley0.493694%3,067,584.818,640 NS
CORCencora Inc0.491316%3,052,812.529,718 NS
Truist Financial CorpTruist Financial Corp0.470062%2,920,749.9263,536 NS
Capital One Financial CorpCapital One Financial Corp0.46571%2,893,704.6615,862 NS
RTXRTX Corp0.464745%2,887,71314,970 NS
TGTTarget Corp0.439992%2,733,908.422,557 NS
UNHUnitedHealth Group Inc0.43862%2,725,382.4810,072 NS
State Street Global AdvisorsState Street Global Advisors0.43582%2,707,9862,707,986 NS
MCKMcKesson Corp0.433965%2,696,461.763,116 NS
HDHome Depot Inc/The0.43033%2,673,875.78,130 NS
COSTCostco Wholesale Corp0.408929%2,540,896.52,550 NS
CAHCardinal Health Inc0.402621%2,501,699.0911,839 NS
DELLDell Technologies Inc0.395352%2,456,533.7114,967 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.375823%2,335,19035,926 NS
Ford Motor CoFord Motor Co0.361613%2,246,895.7194,705 NS
PEPPepsiCo Inc0.35274%2,191,763.0614,114 NS
DALDelta Air Lines Inc0.344076%2,137,930.3232,159 NS
PNCPNC Financial Services Group Inc/The0.343203%2,132,506.3210,248 NS
KRKroger Co/The0.338745%2,104,807.6829,088 NS
TMUST-Mobile US Inc0.337344%2,096,099.49,980 NS
Oracle CorpOracle Corp0.328856%2,043,357.913,890 NS
US BancorpUS Bancorp0.328774%2,042,848.7839,278 NS
NextEra Energy IncNextEra Energy Inc0.320784%1,993,204.821,460 NS
FDXFedEx Corp0.314532%1,954,359.665,487 NS
MetLife IncMetLife Inc0.31288%1,944,092.827,490 NS
KOCoca-Cola Co/The0.312582%1,942,240.9525,539 NS
AMDAdvanced Micro Devices Inc0.31093%1,931,974.719,497 NS
NUENucor Corp0.309432%1,922,66711,370 NS
DISWalt Disney Co/The0.309109%1,920,660.6419,928 NS
FANGDiamondback Energy Inc0.308835%1,918,958.589,702 NS
LMTLockheed Martin Corp0.30533%1,897,180.213,139 NS
IBMInternational Business Machines Corp0.298621%1,855,495.457,655 NS
CBChubb Ltd0.295478%1,835,963.695,633 NS
AXPAmerican Express Co0.291111%1,808,830.45,980 NS
AMATApplied Materials Inc0.288513%1,792,688.555,245 NS
ADMArcher-Daniels-Midland Co0.27968%1,737,799.8323,907 NS
Prudential Financial IncPrudential Financial Inc0.274209%1,703,811.2917,441 NS
MOAltria Group Inc0.273803%1,701,288.1925,781 NS
PMPhilip Morris International Inc0.273387%1,698,703.1610,274 NS
ELVElevance Health Inc0.264314%1,642,327.55,610 NS
EOGEOG Resources Inc0.260334%1,617,593.7311,189 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.257913%1,602,554.9526,423 NS
DEDeere & Co0.254111%1,578,929.92,803 NS
DVNDevon Energy Corp0.253781%1,576,877.8431,337 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.252587%1,569,459.9665,916 NS
HCAHCA Healthcare Inc0.252251%1,567,370.883,312 NS
Duke Energy CorpDuke Energy Corp0.252248%1,567,351.811,970 NS
LRCXLam Research Corp0.252051%1,566,127.87,330 NS
QCOMQUALCOMM Inc0.247403%1,537,246.8611,937 NS
Newmont CorpNewmont Corp0.247021%1,534,876.7514,179 NS
Lowe's Cos IncLowe's Cos Inc0.238617%1,482,6576,275 NS
UALUnited Airlines Holdings Inc0.237971%1,478,644.216,060 NS
DOWDow Inc0.237015%1,472,702.3535,359 NS
MDTMedtronic PLC0.232162%1,442,549.216,648 NS
WDCWestern Digital Corp0.231244%1,436,842.885,312 NS
NFLXNetflix Inc0.231186%1,436,48114,940 NS
GILDGilead Sciences Inc0.226925%1,410,006.2910,117 NS
VVisa Inc0.224143%1,392,721.924,608 NS
Southern Co/TheSouthern Co/The0.222025%1,379,560.3614,293 NS
GEVGE Vernova Inc0.218873%1,359,978.21,558 NS
Kinder Morgan IncKinder Morgan Inc0.217869%1,353,740.2240,374 NS
LINLinde PLC0.216063%1,342,518.082,708 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.