ETF:VLU | ETF Holdings Page 2 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 2

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 101–200 of 1,443

TickerIssuerWeightValue (USD)Balance
SempraSempra0.212417%1,319,860.1113,583 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.211007%1,311,101.64,495 NS
ABBVAbbVie Inc0.209035%1,298,850.285,972 NS
DGDollar General Corp0.208624%1,296,294.1410,918 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.206768%1,284,762.910,830 NS
McDonald's CorpMcDonald's Corp0.206525%1,283,251.914,129 NS
Citizens Financial Group IncCitizens Financial Group Inc0.205915%1,279,459.9521,335 NS
LLYEli Lilly & Co0.202205%1,256,405.821,366 NS
PCARPACCAR Inc0.20135%1,251,09610,832 NS
AMGNAmgen Inc0.201023%1,249,067.53,550 NS
Synchrony FinancialSynchrony Financial0.190118%1,181,303.3417,367 NS
SLBSLB Ltd0.189662%1,178,475.4822,932 NS
UNPUnion Pacific Corp0.189144%1,175,251.284,844 NS
TXNTexas Instruments Inc0.187874%1,167,363.826,013 NS
PGProcter & Gamble Co/The0.183829%1,142,231.527,908 NS
Allstate Corp/TheAllstate Corp/The0.182562%1,134,357.145,471 NS
BLKBlackrock Inc0.182482%1,133,856.091,179 NS
GDGeneral Dynamics Corp0.181621%1,128,507.363,288 NS
DDominion Energy Inc0.176977%1,099,654.1617,788 NS
FCXFreeport-McMoRan Inc0.17694%1,099,421.1218,704 NS
Corning IncCorning Inc0.176223%1,094,966.418,053 NS
TMOThermo Fisher Scientific Inc0.174271%1,082,840.592,203 NS
AEPAmerican Electric Power Co Inc0.173513%1,078,1338,225 NS
GEGeneral Electric Co0.170028%1,056,475.713,723 NS
HUMHumana Inc0.16665%1,035,485.085,972 NS
TJX Cos Inc/TheTJX Cos Inc/The0.166549%1,034,8566,480 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.166239%1,032,934.1810,991 NS
LYBLyondellBasell Industries NV0.166124%1,032,215.2812,813 NS
ADIAnalog Devices Inc0.165328%1,027,274.063,229 NS
AIGAmerican International Group Inc0.164777%1,023,851.513,606 NS
REGNRegeneron Pharmaceuticals Inc0.164636%1,022,975.361,324 NS
EXCExelon Corp0.164411%1,021,576.820,840 NS
Prologis IncPrologis Inc0.160759%998,884.267,557 NS
MDLZMondelez International Inc0.155539%966,449.8816,767 NS
CMICummins Inc0.154387%959,289.661,783 NS
KHCKraft Heinz Co/The0.15409%957,444.2842,572 NS
HONHoneywell International Inc0.153656%954,750.724,224 NS
DR Horton IncDR Horton Inc0.15249%947,504.16,905 NS
NOCNorthrop Grumman Corp0.152401%946,949.121,388 NS
STXSeagate Technology Holdings PLC0.152264%946,100.42,415 NS
Charter Communications IncCharter Communications Inc0.151655%942,316.24,365 NS
Lennar CorpLennar Corp0.149626%929,709.0410,706 NS
TSNTyson Foods Inc0.146071%907,615.6214,166 NS
PFGPrincipal Financial Group Inc0.145182%902,091.2110,011 NS
LLoews Corp0.144541%898,110.368,414 NS
HPQHP Inc0.14424%896,242.5546,655 NS
JCIJohnson Controls International plc0.143394%890,983.86,804 NS
MRNAModerna Inc0.141415%878,687.617,297 NS
ORealty Income Corp0.140319%871,876.1814,251 NS
Fifth Third BancorpFifth Third Bancorp0.139263%865,317.518,625 NS
UBERUber Technologies Inc0.138059%857,837.1811,926 NS
CRMSalesforce Inc0.137504%854,388.594,577 NS
BGBunge Global SA0.137404%853,766.46,712 NS
LHXL3Harris Technologies Inc0.135371%841,130.552,437 NS
HALHalliburton Co0.134944%838,479.9521,505 NS
KVUEKenvue Inc0.134476%835,571.0848,467 NS
OVVOvintiv Inc0.133498%829,496.6413,974 NS
THCTenet Healthcare Corp0.132295%822,020.764,356 NS
ACNAccenture PLC0.131001%813,980.454,105 NS
M&T Bank CorpM&T Bank Corp0.130682%811,996.163,928 NS
ETNEaton Corp PLC0.130265%809,407.212,263 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.129279%803,283.251,328 NS
PG&E CorpPG&E Corp0.129019%801,666.3945,627 NS
CSXCSX Corp0.128801%800,310.819,496 NS
MMM3M Co0.128365%797,603.165,492 NS
DHRDanaher Corp0.128037%795,561.64,196 NS
AFLAflac Inc0.127851%794,410.117,241 NS
VTRSViatris Inc0.126489%785,944.2558,175 NS
BKRBaker Hughes Co0.125862%782,050.512,810 NS
ECHOEchoStar Corp0.125369%778,983.786,654 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.125294%778,519.115,757 NS
WELLWelltower Inc0.125177%777,791.143,934 NS
APAAPA Corp0.122999%764,259.5218,008 NS
CNCCentene Corp0.122407%760,582.9423,231 NS
EMREmerson Electric Co0.122047%758,343.765,788 NS
Boeing Co/TheBoeing Co/The0.121176%752,930.493,783 NS
APTVAptiv PLC0.119735%743,980.1610,714 NS
APHAmphenol Corp0.119303%741,295.455,867 NS
State Street CorpState Street Corp0.118972%739,236.965,841 NS
XELXcel Energy Inc0.116765%725,525.529,133 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.116417%723,360.429,939 NS
Arch Capital Group LtdArch Capital Group Ltd0.115277%716,277.387,462 NS
NSCNorfolk Southern Corp0.115196%715,7782,494 NS
JBLJabil Inc0.115084%715,075.962,692 NS
SYYSysco Corp0.114201%709,590.849,948 NS
MAMastercard Inc0.113948%708,018.221,417 NS
KLACKLA Corp0.113745%706,756.8480 NS
EIXEdison International0.113382%704,503.869,627 NS
BIIBBiogen Inc0.110437%686,204.193,743 NS
EGEverest Group Ltd0.109572%680,828.552,083 NS
SBUXStarbucks Corp0.109004%677,300.47,560 NS
PHParker-Hannifin Corp0.108347%673,220.48752 NS
Coterra Energy IncCoterra Energy Inc0.108063%671,455.1219,108 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.107838%670,053.123,282 NS
PFGCPerformance Food Group Co0.107738%669,432.97,815 NS
FEFirstEnergy Corp0.106374%660,961.0213,047 NS
WCCWESCO International Inc0.105334%654,499.042,392 NS
ETREntergy Corp0.103725%644,496.965,736 NS
NKENIKE Inc0.103591%643,664.5212,186 NS
SNXTD SYNNEX Corp0.102716%638,229.933,783 NS

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