ETF:VLU | ETF Holdings Page 13 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 13

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 1,201–1,300 of 1,443

TickerIssuerWeightValue (USD)Balance
Avanos Medical IncAvanos Medical Inc0.005206%32,349.092,309 NS
ITRIItron Inc0.005193%32,266.8360 NS
BCPCBalchem Corp0.005182%32,201.2190 NS
ENOVEnovis Corp0.005181%32,191.251,415 NS
MZTIMarzetti Company/The0.00512%31,815.9230 NS
FELEFranklin Electric Co Inc0.005118%31,798.65345 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.005097%31,670.153,515 NS
CXWCoreCivic Inc0.005088%31,617.521,672 NS
CELHCelsius Holdings Inc0.005036%31,293.36882 NS
FCPTFour Corners Property Trust Inc0.005028%31,241.651,321 NS
ITGRInteger Holdings Corp0.005028%31,240355 NS
MARAMARA Holdings Inc0.005018%31,179.363,821 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.004995%31,034.823,138 NS
EXLSExlService Holdings Inc0.004989%30,998.11,018 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.004979%30,937.716,711 NS
Mister Car Wash IncMister Car Wash Inc0.004968%30,870.134,429 NS
ASTEAstec Industries Inc0.004956%30,796.48572 NS
MSGSMadison Square Garden Sports Corp0.004914%30,53395 NS
SHCSotera Health Co0.004904%30,472.52,125 NS
AOSLAlpha & Omega Semiconductor Ltd0.0049%30,447.841,374 NS
CHCOCity Holding Co0.004886%30,358.08254 NS
AVAVAeroVironment Inc0.004861%30,203.25165 NS
American Woodmark CorpAmerican Woodmark Corp0.004859%30,191.14758 NS
HCI Group IncHCI Group Inc0.004852%30,148.95195 NS
MANHManhattan Associates Inc0.00482%29,952225 NS
KNSLKinsale Capital Group Inc0.004784%29,724.4287 NS
CBRLCracker Barrel Old Country Store Inc0.004782%29,712.271,057 NS
DFINDonnelley Financial Solutions Inc0.004772%29,651.06629 NS
Navient CorpNavient Corp0.004771%29,644.323,624 NS
MXLMaxLinear Inc0.004761%29,580.391,701 NS
ALGAlamo Group Inc0.004752%29,529.63179 NS
RGENRepligen Corp0.00474%29,455250 NS
LRNStride Inc0.004725%29,360.61333 NS
WENWendy's Co/The0.004719%29,322.054,219 NS
OSISOSI Systems Inc0.0047%29,206.1110 NS
YOUClear Secure Inc0.004698%29,191.23603 NS
OMCLOmnicell Inc0.00469%29,140.74873 NS
TRIPTripAdvisor Inc0.004661%28,963.222,717 NS
SONOSonos Inc0.004652%28,903.82,157 NS
RHRH0.004636%28,802.92206 NS
MGEEMGE Energy Inc0.004627%28,751.88372 NS
WDWalker & Dunlop Inc0.004564%28,358.82639 NS
Westamerica BanCorpWestamerica BanCorp0.004524%28,108.85539 NS
SAFESafehold Inc0.00452%28,088.282,076 NS
UNITUniti Group Inc0.004502%27,971.162,982 NS
CALXCalix Inc0.004463%27,728.34566 NS
EIGEmployers Holdings Inc0.004456%27,687.22673 NS
PLMRPalomar Holdings Inc0.004443%27,604.5231 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.004408%27,388.38302 NS
OXMOxford Industries Inc0.004388%27,265.08708 NS
ACIWACI Worldwide Inc0.004363%27,107.61661 NS
Novanta IncNovanta Inc0.004353%27,047.19229 NS
CSG Systems International IncCSG Systems International Inc0.004349%27,019.72338 NS
CWENClearway Energy Inc0.004299%26,713.94682 NS
WTWisdomTree Inc0.004293%26,673.921,832 NS
AAONAAON Inc0.004288%26,645.5322 NS
eXp World Holdings InceXp World Holdings Inc0.004288%26,643.524,448 NS
ENREnergizer Holdings Inc0.004276%26,567.561,618 NS
Papa John's International IncPapa John's International Inc0.004267%26,511.38818 NS
Golden Entertainment IncGolden Entertainment Inc0.004261%26,476.48992 NS
THRMGentherm Inc0.004256%26,446.56952 NS
COLLCollegium Pharmaceutical Inc0.004194%26,059.16788 NS
Cleanspark IncCleanspark Inc0.004194%26,057.623,062 NS
IRDMIridium Communications Inc0.004183%25,992.38937 NS
TBBKBancorp Inc/The0.004159%25,844.13481 NS
NXQuanex Building Products Corp0.004084%25,373.641,412 NS
MORNMorningstar Inc0.004081%25,357.5150 NS
CHEChemed Corp0.004073%25,308.5867 NS
EMBCEmbecta Corp0.004046%25,140.962,844 NS
HZOMarineMax Inc0.004046%25,138.74929 NS
CXTCrane NXT Co0.004037%25,084.62618 NS
AWRAmerican States Water Co0.004028%25,030.22331 NS
HLNEHamilton Lane Inc0.004015%24,949.4251 NS
ETDEthan Allen Interiors Inc0.004005%24,886.681,118 NS
SXIStandex International Corp0.003979%24,721.4297 NS
CHHChoice Hotels International Inc0.003964%24,633238 NS
GTMZoomInfo Technologies Inc0.003958%24,595.744,113 NS
TMPTompkins Financial Corp0.003946%24,519.24311 NS
IOSPInnospec Inc0.003913%24,315.66333 NS
PCTYPaylocity Holding Corp0.003912%24,309225 NS
ROCKGibraltar Industries Inc0.003908%24,280.83609 NS
SAFTSafety Insurance Group Inc0.003881%24,116.48332 NS
CNSCohen & Steers Inc0.003876%24,081.75385 NS
AZTAAzenta Inc0.003863%24,003.681,136 NS
TILEInterface Inc0.003858%23,973.04962 NS
HTLDHeartland Express Inc0.003806%23,649.62,274 NS
NSPInsperity Inc0.003803%23,632.96874 NS
ARWRArrowhead Pharmaceuticals Inc0.003774%23,449.8374 NS
INVXInnovex International Inc0.003768%23,414.4960 NS
YELPYelp Inc0.003763%23,379.3945 NS
JOESt Joe Co/The0.00376%23,361.6372 NS
MMSIMerit Medical Systems Inc0.003739%23,229.41337 NS
SITMSiTime Corp0.003724%23,138.4567 NS
SHAKShake Shack Inc0.003688%22,913.73259 NS
WRLDWorld Acceptance Corp0.003651%22,686.72168 NS
MNROMonro Inc0.003591%22,311.641,391 NS
CARGCargurus Inc0.003589%22,302.75655 NS
QLYSQualys Inc0.003577%22,226.05253 NS
HFWAHeritage Financial Corp/WA0.003565%22,152852 NS
ACADACADIA Pharmaceuticals Inc0.003554%22,081.92992 NS

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