ETF:VLU | ETF Holdings Page 3 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 3

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 201–300 of 1,443

TickerIssuerWeightValue (USD)Balance
SPGIS&P Global Inc0.102475%636,733.981,497 NS
TELTE Connectivity PLC0.102432%636,465.93,045 NS
STLDSteel Dynamics Inc0.101391%630,0003,500 NS
EDConsolidated Edison Inc0.101148%628,488.545,553 NS
CTVACorteva Inc0.10092%627,071.617,491 NS
BBYBest Buy Co Inc0.100357%623,574.69,713 NS
FLEXFlex Ltd0.099978%621,215.49,490 NS
ANETArista Networks Inc0.099314%617,092.285,026 NS
CMECME Group Inc0.099154%616,100.12,086 NS
ROIVRoivant Sciences Ltd0.098326%610,951.222,056 NS
ABTAbbott Laboratories0.097274%604,418.295,887 NS
VICIVICI Properties Inc0.096348%598,663.1621,913 NS
ADBEAdobe Inc0.094712%588,496.682,421 NS
Regions Financial CorpRegions Financial Corp0.094605%587,830.622,505 NS
FNFFidelity National Financial Inc0.094133%584,898.1812,611 NS
BWABorgWarner Inc0.093281%579,605.3210,682 NS
Apollo Global Management IncApollo Global Management Inc0.092456%574,481.525,156 NS
PLTRPalantir Technologies Inc0.092026%571,808.523,909 NS
ROSTRoss Stores Inc0.091728%569,953.532,631 NS
ITWIllinois Tool Works Inc0.0904%561,705.822,158 NS
PYPLPayPal Holdings Inc0.08944%555,741.0112,287 NS
KDPKeurig Dr Pepper Inc0.089153%553,956.8721,039 NS
EQIXEquinix Inc0.088818%551,875.12563 NS
NXPINXP Semiconductors NV0.088552%550,223.72,795 NS
Northern Trust CorpNorthern Trust Corp0.088501%549,905.83,940 NS
VRTXVertex Pharmaceuticals Inc0.088251%548,351.121,228 NS
SYKStryker Corp0.087997%546,773.761,664 NS
ESEversource Energy0.087549%543,986.567,852 NS
ALLYAlly Financial Inc0.087425%543,217.8113,847 NS
Albemarle CorpAlbemarle Corp0.08668%538,5903,000 NS
EBAYeBay Inc0.085651%532,193.945,847 NS
IVZInvesco Ltd0.085612%531,95121,900 NS
ONON Semiconductor Corp0.085164%529,168.328,546 NS
TTTrane Technologies PLC0.085111%528,843.061,269 NS
USFDUS Foods Holding Corp0.084871%527,348.995,719 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.084807%526,948.861,814 NS
CFCF Industries Holdings Inc0.084609%525,722.164,049 NS
DLTRDollar Tree Inc0.084474%524,881.434,793 NS
PEGPublic Service Enterprise Group Inc0.084434%524,636.956,481 NS
ICEIntercontinental Exchange Inc0.083506%518,866.723,299 NS
URIUnited Rentals Inc0.083016%515,820.48708 NS
CINFCincinnati Financial Corp0.08177%508,083.153,229 NS
CEGConstellation Energy Corp0.08175%507,955.751,819 NS
AESAES Corp/The0.080335%499,166.4335,427 NS
DINOHF Sinclair Corp0.080167%498,121.767,984 NS
T Rowe Price Group IncT Rowe Price Group Inc0.079919%496,581.265,509 NS
OMCOmnicom Group Inc0.079812%495,916.356,585 NS
WMWaste Management Inc0.079364%493,129.342,146 NS
BXBlackstone Inc0.07917%491,927.224,278 NS
WECWEC Energy Group Inc0.078701%489,012.484,224 NS
TRGPTarga Resources Corp0.078445%487,419.121,944 NS
CNHCNH Industrial NV0.077664%482,57043,870 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.077659%482,537.92,782 NS
PulteGroup IncPulteGroup Inc0.077567%481,965.784,098 NS
DARDarling Ingredients Inc0.077273%480,141.557,763 NS
State Street Global AdvisorsState Street Global Advisors0.077202%479,697.97479,697.97 NS
NRGNRG Energy Inc0.076744%476,854.823,263 NS
PWRQuanta Services Inc0.076695%476,549.36868 NS
HSYHershey Co/The0.076317%474,197.092,281 NS
KeyCorpKeyCorp0.075437%468,728.923,378 NS
DTE Energy CoDTE Energy Co0.07521%467,319.123,196 NS
AMTAmerican Tower Corp0.075159%467,001.482,706 NS
ADPAutomatic Data Processing Inc0.074915%465,485.382,291 NS
OKEONEOK Inc0.074555%463,248.755,125 NS
Amcor PLCAmcor PLC0.074401%462,292.511,630 NS
CCLCarnival Corp0.074035%460,01717,775 NS
CCICrown Castle Inc0.073988%459,726.745,654 NS
MCHPMicrochip Technology Inc0.073692%457,891.077,087 NS
IBKRInteractive Brokers Group Inc0.073519%456,813.776,811 NS
ORLYO'Reilly Automotive Inc0.073331%455,642.164,936 NS
ISRGIntuitive Surgical Inc0.072411%449,926.24976 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.07151%444,328.076,191 NS
CIENCiena Corp0.071166%442,193.971,139 NS
ABNBAirbnb Inc0.070339%437,055.083,461 NS
CBRECBRE Group Inc0.070177%436,045.743,219 NS
PPL CorpPPL Corp0.070006%434,983.411,387 NS
Electronic Arts IncElectronic Arts Inc0.068377%424,865.082,084 NS
AMPAmeriprise Financial Inc0.068303%424,402955 NS
CHRDChord Energy Corp0.067869%421,705.882,966 NS
MARMarriott International Inc/MD0.067061%416,687.181,274 NS
KKR & Co IncKKR & Co Inc0.067021%416,4354,502 NS
GISGeneral Mills Inc0.066928%415,859.0611,173 NS
MTZMasTec Inc0.066175%411,183.721,278 NS
RRyder System Inc0.066056%410,443.552,005 NS
BALLBall Corp0.065926%409,632.36,930 NS
COLBColumbia Banking System Inc0.065706%408,268.1214,884 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.065455%406,705.432,449 NS
EQTEQT Corp0.065427%406,532.326,388 NS
LITELumentum Holdings Inc0.065373%406,195.28578 NS
LUVSouthwest Airlines Co0.065217%405,230.0210,786 NS
RCLRoyal Caribbean Cruises Ltd0.064571%401,212.441,458 NS
EXEExpand Energy Corp0.064417%400,257.883,646 NS
Simon Property Group IncSimon Property Group Inc0.064032%397,868.492,133 NS
MOSMosaic Co/The0.063763%396,193.515,537 NS
FLRFluor Corp0.062525%388,501.28,328 NS
Progressive Corp/TheProgressive Corp/The0.062437%387,955.681,957 NS
ECLEcolab Inc0.062378%387,591.141,457 NS
CTSHCognizant Technology Solutions Corp0.062233%386,689.056,303 NS
AEEAmeren Corp0.062093%385,819.23,510 NS
IFFInternational Flavors & Fragrances Inc0.061883%384,5155,300 NS

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