ETF:VLU | ETF Holdings Page 4 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 4

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 301–400 of 1,443

TickerIssuerWeightValue (USD)Balance
EVRGEvergy Inc0.061741%383,631.364,683 NS
UGI CorpUGI Corp0.061603%382,774.210,510 NS
HIIHuntington Ingalls Industries Inc0.061018%379,140.2998 NS
Digital Realty Trust IncDigital Realty Trust Inc0.060935%378,621.212,101 NS
MGMMGM Resorts International0.060713%377,242.9310,193 NS
WP Carey IncWP Carey Inc0.060549%376,226.565,536 NS
PRPermian Resources Corp0.060125%373,590.3617,523 NS
QQnity Electronics Inc0.05983%371,754.363,222 NS
GPCGenuine Parts Co0.059806%371,605.53,514 NS
ARWArrow Electronics Inc0.059155%367,559.832,563 NS
MTDRMatador Resources Co0.059077%367,075.85,810 NS
ALVAutoliv Inc0.058947%366,272.283,483 NS
SMSM Energy Co0.058912%366,053.211,740 NS
CNPCenterPoint Energy Inc0.058889%365,910.488,478 NS
COHRCoherent Corp0.058886%365,890.561,536 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.058611%364,181.8517,219 NS
CARRCarrier Global Corp0.058553%363,818.916,461 NS
BKNGBooking Holdings Inc0.058274%362,087.5286 NS
BDXBecton Dickinson & Co0.05815%361,314.542,298 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.058136%361,230.348,389 NS
RSGRepublic Services Inc0.057843%359,411.821,641 NS
SNPSSynopsys Inc0.057811%359,210.88906 NS
BENFranklin Resources Inc0.057598%357,890.2415,152 NS
Jackson Financial IncJackson Financial Inc0.057509%357,333.63,380 NS
EXPEExpedia Group Inc0.057448%356,955.941,546 NS
JLLJones Lang LaSalle Inc0.057401%356,663.041,172 NS
SHWSherwin-Williams Co/The0.057109%354,848.851,107 NS
AGCOAGCO Corp0.056858%353,287.633,049 NS
AALAmerican Airlines Group Inc0.05676%352,680.1232,838 NS
CECelanese Corp0.056704%352,329.895,357 NS
PANWPalo Alto Networks Inc0.056145%348,856.322,176 NS
NOVNOV Inc0.056144%348,850.2618,546 NS
LVSLas Vegas Sands Corp0.055011%341,814.726,344 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.054769%340,311.41,606 NS
CMCCommercial Metals Co0.054692%339,830.765,532 NS
GPNGlobal Payments Inc0.054351%337,711.45,018 NS
TOLToll Brothers Inc0.054337%337,626.782,474 NS
Air Lease CorpAir Lease Corp0.054337%337,623.065,199 NS
Albertsons Cos IncAlbertsons Cos Inc0.054291%337,340.8819,797 NS
LHLabcorp Holdings Inc0.054233%336,981.031,263 NS
RSReliance Inc0.054195%336,743.361,108 NS
TEXTerex Corp0.053749%333,974.15,651 NS
DKSDick's Sporting Goods Inc0.053581%332,928.911,679 NS
BSXBoston Scientific Corp0.053514%332,512.255,299 NS
UTHRUnited Therapeutics Corp0.053347%331,475.82559 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.052763%327,844.691,103 NS
KEYSKeysight Technologies Inc0.052761%327,831.571,161 NS
KMBKimberly-Clark Corp0.052384%325,489.783,374 NS
Voya Financial IncVoya Financial Inc0.052349%325,271.524,761 NS
LUMNLumen Technologies Inc0.052157%324,078.546,630 NS
HRLHormel Foods Corp0.051916%322,581.314,242 NS
AZOAutoZone Inc0.051644%320,889.195 NS
DOVDover Corp0.051227%318,303.151,527 NS
FISFidelity National Information Services Inc0.050922%316,407.956,745 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.050909%316,325.436,537 NS
Equity ResidentialEquity Residential0.050825%315,801.855,339 NS
LEALear Corp0.050801%315,655.562,607 NS
PPGPPG Industries Inc0.050589%314,334.082,941 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.050423%313,305.636,099 NS
VSTVistra Corp0.050275%312,385.742,078 NS
NDAQNasdaq Inc0.050208%311,970.753,675 NS
EXRExtra Space Storage Inc0.04989%309,991.322,364 NS
ULTAUlta Beauty Inc0.049465%307,353.48588 NS
HSTHost Hotels & Resorts Inc0.049448%307,249.7616,036 NS
CMS Energy CorpCMS Energy Corp0.049331%306,518.583,951 NS
EWEdwards Lifesciences Corp0.049013%304,544.243,803 NS
W R Berkley CorpW R Berkley Corp0.048887%303,761.244,583 NS
EWBCEast West Bancorp Inc0.048882%303,732.22,845 NS
VSATViasat Inc0.048826%303,379.26,624 NS
IQVIQVIA Holdings Inc0.048553%301,685.261,769 NS
NOWServiceNow Inc0.048375%300,581.252,875 NS
ATOAtmos Energy Corp0.048368%300,539.441,627 NS
FASTFastenal Co0.048285%300,022.46,466 NS
LADLithia Motors Inc0.048228%299,6641,200 NS
FIXComfort Systems USA Inc0.048159%299,240.83217 NS
Unum GroupUnum Group0.047766%296,793.924,064 NS
MLMMartin Marietta Materials Inc0.04775%296,694.72504 NS
Lincoln National CorpLincoln National Corp0.047523%295,2898,318 NS
Valley National BancorpValley National Bancorp0.047448%294,818.2424,008 NS
Webster Financial CorpWebster Financial Corp0.04736%294,271.384,239 NS
FNBFNB Corp/PA0.047317%294,004.4817,584 NS
TPRTapestry Inc0.047282%293,791.022,082 NS
STWDStarwood Property Trust Inc0.047241%293,532.1217,046 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.047193%293,238.45,035 NS
DDDuPont de Nemours Inc0.04654%289,181.26,314 NS
NINiSource Inc0.046528%289,105.366,196 NS
First Horizon CorpFirst Horizon Corp0.046377%288,164.3612,661 NS
WW Grainger IncWW Grainger Inc0.046346%287,973.84264 NS
AMEAMETEK Inc0.046228%287,242.41,340 NS
WABWestinghouse Air Brake Technologies Corp0.045127%280,399.021,122 NS
ROKRockwell Automation Inc0.045051%279,926.4780 NS
DGXQuest Diagnostics Inc0.044693%277,703.661,417 NS
SNEXStoneX Group Inc0.044637%277,355.353,439 NS
VF CorpVF Corp0.044321%275,390.9116,209 NS
SWXSouthwest Gas Holdings Inc0.04425%274,951.63,164 NS
MURMurphy Oil Corp0.044201%274,642.56,658 NS
CZRCaesars Entertainment Inc0.044008%273,444.7810,346 NS
ANAutoNation Inc0.043995%273,3641,400 NS
STZConstellation Brands Inc0.043912%272,8501,819 NS
SWKStanley Black & Decker Inc0.043835%272,372.983,833 NS

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