ETF:VLU | ETF Holdings Page 14 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 14

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 1,301–1,400 of 1,443

TickerIssuerWeightValue (USD)Balance
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.003534%21,961.5110 NS
WHWyndham Hotels & Resorts Inc0.003438%21,363.49263 NS
GWREGuidewire Software Inc0.003418%21,237.52142 NS
CABOCable One Inc0.003406%21,160.72232 NS
CPFCentral Pacific Financial Corp0.003405%21,157.52662 NS
MCRIMonarch Casino & Resort Inc0.003385%21,032220 NS
PCRXPacira BioSciences Inc0.003364%20,905925 NS
ASTHAstrana Health Inc0.003342%20,768.44847 NS
PRLBProto Labs Inc0.003331%20,698.26363 NS
TWITitan International Inc0.003327%20,674.722,992 NS
TREXTrex Co Inc0.0033%20,504.46563 NS
Shift4 Payments IncShift4 Payments Inc0.003287%20,421.91467 NS
ADUSAddus HomeCare Corp0.003286%20,415.7218 NS
Saul Centers IncSaul Centers Inc0.003272%20,329.92624 NS
IPARInterparfums Inc0.00326%20,257.32223 NS
OLLIOllie's Bargain Outlet Holdings Inc0.003229%20,064.72218 NS
UTLUnitil Corp0.003178%19,746.72378 NS
PLNTPlanet Fitness Inc0.003172%19,710.7265 NS
RAMPLiveRamp Holdings Inc0.003154%19,598.28739 NS
ProAssurance CorpProAssurance Corp0.003135%19,479.36788 NS
elf Beauty Incelf Beauty Inc0.003082%19,152.76316 NS
CSRCenterspace0.00306%19,015.95331 NS
HAEHaemonetics Corp0.003048%18,936.96336 NS
KRYSKrystal Biotech Inc0.003035%18,857.3673 NS
DFHDream Finders Homes Inc0.003033%18,847.681,354 NS
SSTKShutterstock Inc0.003029%18,819.131,133 NS
HRMYHarmony Biosciences Holdings Inc0.003011%18,710.68668 NS
UHTUniversal Health Realty Income Trust0.003009%18,697.14462 NS
CAVACava Group Inc0.003008%18,687.9231 NS
GEOGEO Group Inc/The0.002973%18,474.191,099 NS
Universal Display CorpUniversal Display Corp0.00295%18,332200 NS
LNTHLantheus Holdings Inc0.002942%18,279.85241 NS
CCOICogent Communications Holdings Inc0.002941%18,274.8970 NS
FWRDForward Air Corp0.002926%18,180.481,088 NS
LKFNLakeland Financial Corp0.002909%18,074.7315 NS
AMPHAmphastar Pharmaceuticals Inc0.002894%17,983.62918 NS
MMIMarcus & Millichap Inc0.002893%17,974.84676 NS
JJSFJ & J Snack Foods Corp0.002883%17,915.02226 NS
EVTCEVERTEC Inc0.002866%17,806.82631 NS
PGNYProgyny Inc0.002831%17,591.281,036 NS
RYANRyan Specialty Holdings Inc0.002802%17,409.84516 NS
AINAlbany International Corp0.002781%17,281.51331 NS
Ellington Financial IncEllington Financial Inc0.002777%17,253.61,456 NS
STEPStepStone Group Inc0.002772%17,226.92361 NS
FUNSix Flags Entertainment Corp0.002734%16,986.75957 NS
Triumph Financial IncTriumph Financial Inc0.002717%16,883.78283 NS
DGIIDigi International Inc0.002676%16,629345 NS
HWKNHawkins Inc0.00267%16,588.8108 NS
DVDoubleVerify Holdings Inc0.002662%16,539.51,741 NS
FRPTFreshpet Inc0.002619%16,272.96276 NS
N-able Inc/USN-able Inc/US0.00261%16,218.913,473 NS
CVLTCommvault Systems Inc0.002595%16,123.23207 NS
KAIKadant Inc0.002588%16,079.2555 NS
Box IncBox Inc0.002583%16,051.56679 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.00257%15,970.2645 NS
CYTKCytokinetics Inc0.002556%15,884.31241 NS
Veris Residential IncVeris Residential Inc0.00253%15,718.71833 NS
EXTRExtreme Networks Inc0.0025%15,532.41,030 NS
HIMSHims & Hers Health Inc0.002466%15,320.88738 NS
DOCSDoximity Inc0.002362%14,679630 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.00236%14,662.231,727 NS
PENGPenguin Solutions Inc0.002348%14,590.4829 NS
PRVAPrivia Health Group Inc0.002344%14,563.56708 NS
APPFAppfolio Inc0.002311%14,361.6291 NS
EXPOExponent Inc0.00231%14,355220 NS
PAYOPayoneer Global Inc0.002259%14,035.982,906 NS
AGYSAgilysys Inc0.002198%13,658.88192 NS
Whitestone REITWhitestone REIT0.002194%13,630.6844 NS
ALGMAllegro MicroSystems Inc0.002187%13,589.43431 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.002181%13,553.1370 NS
SMPLSimply Good Foods Co/The0.002159%13,417.25935 NS
APOGApogee Enterprises Inc0.002154%13,382.46399 NS
POWIPower Integrations Inc0.002151%13,363.2261 NS
IIINInsteel Industries Inc0.00212%13,175.12392 NS
VRRMVerra Mobility Corp0.002074%12,889.58902 NS
TNCTennant Co0.002052%12,748.8192 NS
CRVLCorVel Corp0.002049%12,733.45233 NS
ALRMAlarm.com Holdings Inc0.002044%12,697.86294 NS
CSWCSW Industrials Inc0.002013%12,507.8448 NS
Central Garden & Pet CoCentral Garden & Pet Co0.001959%12,170.87331 NS
CTSCTS Corp0.001914%11,892.24249 NS
NXRTNexPoint Residential Trust Inc0.001899%11,800472 NS
ATENA10 Networks Inc0.001875%11,652.48504 NS
XPELXPEL Inc0.001852%11,507.6260 NS
IARTIntegra LifeSciences Holdings Corp0.001836%11,407.621,211 NS
Middlesex Water CoMiddlesex Water Co0.001835%11,398.95219 NS
BJ's Restaurants IncBJ's Restaurants Inc0.001802%11,196.9319 NS
AMSFAMERISAFE Inc0.001797%11,165.55335 NS
SPSCSPS Commerce Inc0.001774%11,022.66198 NS
LNNLindsay Corp0.001725%10,716.390 NS
CORTCorcept Therapeutics Inc0.001667%10,359.67257 NS
SRPTSarepta Therapeutics Inc0.00166%10,314.24474 NS
NPKNational Presto Industries Inc0.001654%10,279.575 NS
LQDTLiquidity Services Inc0.001648%10,240.95335 NS
CXMSprinklr Inc0.001635%10,1581,693 NS
ANIPANI Pharmaceuticals Inc0.001609%9,997130 NS
GOGOGogo Inc0.001608%9,989.72,485 NS
EPACEnerpac Tool Group Corp0.001591%9,883.37271 NS
BMIBadger Meter Inc0.001545%9,598.0563 NS
WDFCWD-40 Co0.001543%9,585.1847 NS

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