ETF:VLU | ETF Holdings Page 12 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 12

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 1,101–1,200 of 1,443

TickerIssuerWeightValue (USD)Balance
VRTSVirtus Investment Partners Inc0.006833%42,454.6316 NS
AATAmerican Assets Trust Inc0.006826%42,416.642,304 NS
VSTSVestis Corp0.006818%42,365.45,390 NS
HALOHalozyme Therapeutics Inc0.006803%42,268.02654 NS
STCStewart Information Services Corp0.006799%42,243.88686 NS
Park National CorpPark National Corp0.006787%42,170.1258 NS
STRAStrategic Education Inc0.006783%42,143.68508 NS
NBHCNational Bank Holdings Corp0.006781%42,136.161,076 NS
UPBDUpbound Group Inc0.006757%41,984.32,326 NS
INVAInnoviva Inc0.006727%41,800.21,794 NS
BancFirst CorpBancFirst Corp0.006723%41,772.5385 NS
LZBLa-Z-Boy Inc0.006719%41,749.861,299 NS
CVSACovista Inc0.006714%41,720.5362 NS
NBTBNBT Bancorp Inc0.006709%41,685.82979 NS
DEAEasterly Government Properties Inc0.006705%41,659.921,944 NS
LTCLTC Properties Inc0.00668%41,507.721,117 NS
FTREFortrea Holdings Inc0.006677%41,485.684,404 NS
LIVNLivaNova PLC0.006669%41,441.12652 NS
SPXCSPX Technologies Inc0.006661%41,387.58207 NS
KWRQuaker Chemical Corp0.006618%41,120.13331 NS
HAYWHayward Holdings Inc0.006615%41,103.363,072 NS
SCSCScanSource Inc0.006613%41,091.61,132 NS
CFFNCapitol Federal Financial Inc0.006587%40,926.25,740 NS
PRDOPerdoceo Education Corp0.006563%40,782.161,096 NS
BGCBGC Group Inc0.00656%40,763.044,168 NS
WSCWillScot Holdings Corp0.006549%40,691.842,344 NS
LGIHLGI Homes Inc0.006546%40,676.371,029 NS
Bruker CorpBruker Corp0.006546%40,671.121,126 NS
PJTPJT Partners Inc0.006544%40,658.52291 NS
CWTCalifornia Water Service Group0.006509%40,443.28892 NS
XHRXenia Hotels & Resorts Inc0.006492%40,337.62,720 NS
SL Green Realty CorpSL Green Realty Corp0.006486%40,301.541,091 NS
LXP Industrial TrustLXP Industrial Trust0.006485%40,292.46871 NS
TECHBio-Techne Corp0.006468%40,187.94769 NS
FDSFactSet Research Systems Inc0.006461%40,143.15185 NS
FLOFlowers Foods Inc0.006439%40,008.354,909 NS
YETIYETI Holdings Inc0.006431%39,956.281,092 NS
UEUrban Edge Properties0.006389%39,700.261,987 NS
NCR Voyix CorpNCR Voyix Corp0.006388%39,689.16,270 NS
MRCYMercury Systems Inc0.006372%39,590.13543 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.006371%39,585.91,039 NS
CNXNPC Connection Inc0.00636%39,518.96676 NS
SUPNSupernus Pharmaceuticals Inc0.006347%39,439.47763 NS
DEIDouglas Emmett Inc0.006334%39,356.764,178 NS
MKTXMarketAxess Holdings Inc0.006319%39,265.24238 NS
SXTSensient Technologies Corp0.006288%39,070.88452 NS
AKRAcadia Realty Trust0.00625%38,832.722,031 NS
MATWMatthews International Corp0.006229%38,704.181,499 NS
SFBSServisFirst Bancshares Inc0.006201%38,527.07529 NS
FIZZNational Beverage Corp0.006195%38,495.61,144 NS
MWAMueller Water Products Inc0.006172%38,348.551,395 NS
RCUSArcus Biosciences Inc0.006143%38,167.21,767 NS
EGBNEagle Bancorp Inc0.006132%38,100.841,532 NS
VECOVeeco Instruments Inc0.006103%37,923.21,120 NS
BRCBrady Corp0.006067%37,695.36464 NS
RALRalliant Corp0.006064%37,680.54906 NS
Piper Sandler CosPiper Sandler Cos0.006061%37,662.6492 NS
KOPKoppers Holdings Inc0.006026%37,442.24968 NS
MRTNMarten Transport Ltd0.005984%37,184.162,832 NS
TDCTeradata Corp0.005977%37,137.871,449 NS
EATBrinker International Inc0.005951%36,977.43259 NS
RXORXO Inc0.005946%36,944.742,527 NS
FSSFederal Signal Corp0.005935%36,875.74341 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.005924%36,809.12464 NS
Kemper CorpKemper Corp0.005892%36,610.881,198 NS
COTYCoty Inc0.0058%36,041.3117,931 NS
IRTIndependence Realty Trust Inc0.005766%35,825.342,406 NS
WHDCactus Inc0.005725%35,574.87751 NS
SKTTanger Inc0.005704%35,441.141,043 NS
Pitney Bowes IncPitney Bowes Inc0.005696%35,393.153,203 NS
COHUCohu Inc0.005692%35,366.11,155 NS
Redwood Trust IncRedwood Trust Inc0.005656%35,146.656,265 NS
AAMIAcadian Asset Management Inc0.005649%35,100.9645 NS
DORMDorman Products Inc0.005643%35,064.96336 NS
Adamas Trust IncAdamas Trust Inc0.005626%34,9604,750 NS
PTGXProtagonist Therapeutics Inc0.005615%34,887.4331 NS
RDNTRadNet Inc0.005613%34,875.36624 NS
MTUSMetallus Inc0.005591%34,738.842,126 NS
Under Armour IncUnder Armour Inc0.005588%34,722.635,997 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.005581%34,679.582,249 NS
CPKChesapeake Utilities Corp0.005573%34,625.38274 NS
AMNAMN Healthcare Services Inc0.005564%34,570.91,885 NS
LOPEGrand Canyon Education Inc0.005555%34,516.09203 NS
PENPenumbra Inc0.005549%34,478.85105 NS
PBHPrestige Consumer Healthcare Inc0.005533%34,376.6580 NS
JBTMJBT Marel Corp0.005515%34,269.16268 NS
ESABEsab Corp0.005507%34,217.64354 NS
GTYGetty Realty Corp0.005486%34,089.61,072 NS
PRAAPRA Group Inc0.005461%33,932.51,939 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.005454%33,885.72774 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.005427%33,718.54997 NS
SMPStandard Motor Products Inc0.005418%33,663.06969 NS
GOGrocery Outlet Holding Corp0.005408%33,600.34,766 NS
FOXFFox Factory Holding Corp0.00538%33,430.262,031 NS
RESRPC Inc0.005377%33,410.524,719 NS
HAFCHanmi Financial Corp0.005362%33,319.041,264 NS
WWWWolverine World Wide Inc0.005319%33,0482,025 NS
PAYCPaycom Software Inc0.005262%32,694.26269 NS
CVCOCavco Industries Inc0.005222%32,447.4367 NS
ENPHEnphase Energy Inc0.005221%32,440.98858 NS

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