ETF:VLU | ETF Holdings Page 10 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 10

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 901–1,000 of 1,443

TickerIssuerWeightValue (USD)Balance
NEUNewMarket Corp0.01145%71,145.45111 NS
SLVMSylvamo Corp0.011387%70,7521,675 NS
Brink's Co/TheBrink's Co/The0.011358%70,572.03681 NS
WSFSWSFS Financial Corp0.011304%70,238.581,073 NS
MTCHMatch Group Inc0.011274%70,049.512,281 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.011264%69,992.39659 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.011237%69,822.721,392 NS
REXREX American Resources Corp0.011148%69,266.41,520 NS
DCHDauch Corporation0.011147%69,262.411,680 NS
HB Fuller CoHB Fuller Co0.011088%68,896.561,117 NS
BMRNBioMarin Pharmaceutical Inc0.011082%68,861.311,219 NS
ITGartner Inc0.011034%68,561.22433 NS
PFSProvident Financial Services Inc0.010993%68,304.483,228 NS
SFMSprouts Farmers Market Inc0.010936%67,951.53881 NS
CVBFCVB Financial Corp0.010913%67,806.833,497 NS
LPXLouisiana-Pacific Corp0.010889%67,657.5930 NS
GDDYGoDaddy Inc0.010857%67,458.72816 NS
HOPEHope Bancorp Inc0.010815%67,198.726,016 NS
NWLNewell Brands Inc0.010739%66,727.2219,454 NS
LSTRLandstar System Inc0.010733%66,688.96416 NS
AITApplied Industrial Technologies Inc0.010718%66,595.32251 NS
MANManpowerGroup Inc0.010696%66,461.762,256 NS
CWENClearway Energy Inc0.010686%66,400.11,690 NS
First Financial BancorpFirst Financial Bancorp0.010666%66,270.762,377 NS
SBHSally Beauty Holdings Inc0.010612%65,939.854,761 NS
Vornado Realty TrustVornado Realty Trust0.010545%65,520.792,521 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.010544%65,516.641,736 NS
TRNTrinity Industries Inc0.010529%65,421.942,033 NS
VIAVViavi Solutions Inc0.010492%65,195.521,959 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.01049%65,180.941,619 NS
GMEDGlobus Medical Inc0.010455%64,964.64754 NS
ASHAshland Inc0.010435%64,841.261,166 NS
EGPEastGroup Properties Inc0.010426%64,781.5350 NS
WKCWorld Kinect Corp0.010374%64,457.582,794 NS
ONTOOnto Innovation Inc0.010363%64,391.98314 NS
ARIApollo Commercial Real Estate Finance Inc0.010291%63,940.86,055 NS
RHIRobert Half Inc0.010244%63,652.42,506 NS
KTBKontoor Brands Inc0.010226%63,542.16904 NS
WaFd IncWaFd Inc0.010208%63,4282,020 NS
APAMArtisan Partners Asset Management Inc0.010161%63,136.651,735 NS
WTSWatts Water Technologies Inc0.010138%62,992.93217 NS
BDCBelden Inc0.010127%62,926.84548 NS
KBRKBR Inc0.010091%62,698.861,701 NS
Carter's IncCarter's Inc0.010089%62,687.281,753 NS
MTXMinerals Technologies Inc0.010067%62,551.44882 NS
JBLUJetBlue Airways Corp0.010004%62,158.4614,063 NS
KDKyndryl Holdings Inc0.009994%62,096.964,733 NS
EPRTEssential Properties Realty Trust Inc0.009992%62,086.22,045 NS
GOLFAcushnet Holdings Corp0.009944%61,790.28661 NS
CBUCommunity Financial System Inc0.009892%61,465.21,048 NS
ATRAptarGroup Inc0.009877%61,371.74487 NS
GGenpact Ltd0.009856%61,2391,644 NS
SNDRSchneider National Inc0.009851%61,207.922,322 NS
UVVUniversal Corp/VA0.009847%61,184.71,161 NS
POOLPool Corp0.009834%61,103.66302 NS
DLXDeluxe Corp0.009813%60,973.562,214 NS
LEGLeggett & Platt Inc0.009809%60,949.726,169 NS
GPKGraphic Packaging Holding Co0.009755%60,614.126,098 NS
HLIHoulihan Lokey Inc0.009754%60,607.64422 NS
Bank of Hawaii CorpBank of Hawaii Corp0.009751%60,588816 NS
SHOOSteven Madden Ltd0.009706%60,309.761,778 NS
MACMacerich Co/The0.009688%60,196.53,185 NS
CNXCConcentrix Corp0.009683%60,164.642,199 NS
NMIHNMI Holdings Inc0.009635%59,865.961,596 NS
Tidewater IncTidewater Inc0.009587%59,571.15713 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.009583%59,542.465,503 NS
LSCCLattice Semiconductor Corp0.009569%59,459.16641 NS
JKHYJack Henry & Associates Inc0.009563%59,423.04376 NS
AIRAAR Corp0.00953%59,217.86541 NS
RMBSRambus Inc0.009484%58,930.55685 NS
AHCOAdaptHealth Corp0.009444%58,678.94,931 NS
PAHCPhibro Animal Health Corp0.009418%58,517.981,058 NS
SBCFSeacoast Banking Corp of Florida0.009404%58,429.411,929 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.009364%58,184.95,095 NS
VNTVontier Corp0.009305%57,816.11,630 NS
DBXDropbox Inc0.009273%57,617.922,536 NS
TYLTyler Technologies Inc0.009257%57,519.84168 NS
HIWHighwoods Properties Inc0.009217%57,271.752,675 NS
ERIEErie Indemnity Co0.009181%57,047.37227 NS
ETSYEtsy Inc0.009178%57,027.181,141 NS
GIIIG-III Apparel Group Ltd0.009117%56,646.52,045 NS
PRGPROG Holdings Inc0.00911%56,605.371,973 NS
SSDSimpson Manufacturing Co Inc0.009087%56,462.98329 NS
DNOWDNOW Inc0.009053%56,250.934,723 NS
LPGDorian LPG Ltd0.009021%56,053.81,639 NS
VTOLBristow Group Inc0.009003%55,939.771,193 NS
DTDynatrace Inc0.008993%55,876.781,511 NS
DOCNDigitalOcean Holdings Inc0.008987%55,842.78651 NS
PLABPhotronics Inc0.008968%55,725.391,379 NS
RHPRyman Hospitality Properties Inc0.008925%55,454.27601 NS
Under Armour IncUnder Armour Inc0.008903%55,317.69,360 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.0089%55,303.384,743 NS
Green Brick Partners IncGreen Brick Partners Inc0.008889%55,233.65857 NS
SLABSilicon Laboratories Inc0.008877%55,159.75265 NS
NTCTNetScout Systems Inc0.008866%55,092.071,733 NS
DLBDolby Laboratories Inc0.008835%54,894.84914 NS
DOCUDocusign Inc0.008798%54,663.731,153 NS
News CorpNews Corp0.008764%54,454.11,910 NS
DRHDiamondRock Hospitality Co0.008721%54,186.715,783 NS
CTRECareTrust REIT Inc0.008682%53,948.81,472 NS

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