ETF:VLU | ETF Holdings Page 5 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 5

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 401–500 of 1,443

TickerIssuerWeightValue (USD)Balance
FISVFiserv Inc0.043708%271,578.64,867 NS
FSLRFirst Solar Inc0.043684%271,429.761,376 NS
GAPGap Inc/The0.043683%271,427.211,216 NS
DVADaVita Inc0.043558%270,648.091,761 NS
CRCCalifornia Resources Corp0.043525%270,442.543,907 NS
PAYXPaychex Inc0.043306%269,082.522,921 NS
WYWeyerhaeuser Co0.043237%268,656.7110,997 NS
RJFRaymond James Financial Inc0.043226%268,585.451,855 NS
SWSmurfit Westrock PLC0.04322%268,549.156,739 NS
VSNTVersant Media Group Inc0.042987%267,099.37,215 NS
Xylem Inc/NYXylem Inc/NY0.042195%262,1832,194 NS
TTMITTM Technologies Inc0.042191%262,157.222,691 NS
LYVLive Nation Entertainment Inc0.042119%261,707.161,716 NS
GEHCGE HealthCare Technologies Inc0.042077%261,444.143,673 NS
EMEEMCOR Group Inc0.042063%261,361.74354 NS
LDOSLeidos Holdings Inc0.042024%261,118.081,679 NS
AAAlcoa Corp0.041868%260,146.263,922 NS
UHSUniversal Health Services Inc0.041822%259,864.441,452 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.041587%258,401.25927 NS
NXSTNexstar Media Group Inc0.0415%257,863.581,426 NS
Fox CorpFox Corp0.041411%257,310.44,406 NS
AVTAvnet Inc0.041265%256,400.824,161 NS
AMKRAmkor Technology Inc0.040924%254,284.415,647 NS
PNWPinnacle West Capital Corp0.040845%253,789.252,519 NS
MHKMohawk Industries Inc0.040613%252,352.982,563 NS
DRIDarden Restaurants Inc0.040416%251,127.241,281 NS
VTRVentas Inc0.04038%250,901.043,068 NS
GRMNGarmin Ltd0.040289%250,338.791,079 NS
ZTSZoetis Inc0.040028%248,713.842,104 NS
Public StoragePublic Storage0.04002%248,667.84918 NS
AONAon PLC0.039948%248,217.82769 NS
YUMYum! Brands Inc0.039286%244,103.61,570 NS
PKGPackaging Corp of America0.038868%241,506.361,138 NS
TXTTextron Inc0.038809%241,140.242,754 NS
MMacy's Inc0.038809%241,139.713,330 NS
REZIResideo Technologies Inc0.03878%240,959.087,148 NS
International Paper CoInternational Paper Co0.038673%240,296.76,731 NS
OSKOshkosh Corp0.038665%240,246.721,632 NS
SOLVSolventum Corp0.038632%240,042.83,676 NS
HCCWarrior Met Coal Inc0.038468%239,022.92,566 NS
MKSIMKS Inc0.038428%238,772.591,039 NS
CLFCleveland-Cliffs Inc0.038309%238,036.528,170 NS
Bank OZKBank OZK0.038072%236,562.955,155 NS
BLDRBuilders FirstSource Inc0.037856%235,216.812,857 NS
LNTAlliant Energy Corp0.037834%235,085.763,276 NS
AvalonBay Communities IncAvalonBay Communities Inc0.037804%234,897.31,438 NS
Brown-Forman CorpBrown-Forman Corp0.037757%234,602.128,873 NS
Assurant IncAssurant Inc0.037613%233,710.131,073 NS
Brunswick Corp/DEBrunswick Corp/DE0.037601%233,632.363,211 NS
KNXKnight-Swift Transportation Holdings Inc0.037206%231,183.74,015 NS
CLColgate-Palmolive Co0.036871%229,098.242,688 NS
NTAPNetApp Inc0.036846%228,944.042,236 NS
LBRTLiberty Energy Inc0.036747%228,326.47,928 NS
ORIOld Republic International Corp0.03657%227,230.55,695 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.036565%227,196.091,779 NS
TDYTeledyne Technologies Inc0.036124%224,458.71371 NS
ALKAlaska Air Group Inc0.035386%219,870.845,978 NS
AKAMAkamai Technologies Inc0.035304%219,363.51,910 NS
ARMKAramark0.035219%218,834.925,398 NS
EMNEastman Chemical Co0.035104%218,122.562,858 NS
INTUIntuit Inc0.034793%216,190500 NS
Hologic IncHologic Inc0.034793%216,187.42,860 NS
PBFPBF Energy Inc0.03471%215,670.984,529 NS
Casey's General Stores IncCasey's General Stores Inc0.034557%214,718.7295 NS
CPBCampbell's Company/The0.034522%214,504.649,632 NS
SJMJ M Smucker Co/The0.034317%213,228.842,211 NS
AWKAmerican Water Works Co Inc0.034255%212,844.761,564 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.034189%212,434.584,546 NS
ODFLOld Dominion Freight Line Inc0.034152%212,204.41,086 NS
Zions Bancorp NAZions Bancorp NA0.034107%211,926.363,678 NS
ROPRoper Technologies Inc0.034056%211,608.28598 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.033851%210,331.64,996 NS
VMCVulcan Materials Co0.033832%210,215.6772 NS
CDNSCadence Design Systems Inc0.033808%210,069.72756 NS
THOThor Industries Inc0.033378%207,394.442,596 NS
MDUMDU Resources Group Inc0.033246%206,578.49,970 NS
GPIGroup 1 Automotive Inc0.033204%206,313.12624 NS
CDWCDW Corp/DE0.03315%205,976.041,702 NS
RLRalph Lauren Corp0.033106%205,706.02598 NS
CMGChipotle Mexican Grill Inc0.032986%204,960.036,403 NS
MPWRMonolithic Power Systems Inc0.032905%204,456.45187 NS
HASHasbro Inc0.032854%204,141.62,181 NS
OHIOmega Healthcare Investors Inc0.032793%203,7634,650 NS
MSIMotorola Solutions Inc0.032756%203,531.93469 NS
EXPDExpeditors International of Washington Inc0.032756%203,529.831,421 NS
Rush Enterprises IncRush Enterprises Inc0.032419%201,437.173,047 NS
SWKSSkyworks Solutions Inc0.032344%200,973.153,753 NS
Flagstar Bank NAFlagstar Bank NA0.03234%200,947.8615,258 NS
BTUPeabody Energy Corp0.032109%199,512.256,055 NS
NVTnVent Electric PLC0.031961%198,592.121,679 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.031858%197,949.722,298 NS
AMTMAmentum Holdings Inc0.031807%197,634.247,578 NS
BXPBXP Inc0.031782%197,479.53,805 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.031707%197,010.4712 NS
DASHDoorDash Inc0.03168%196,846.651,311 NS
SNASnap-on Inc0.031566%196,138.8540 NS
JJacobs Solutions Inc0.031525%195,883.921,539 NS
DANDana Inc0.031405%195,136.355,799 NS
Kimco Realty CorpKimco Realty Corp0.031342%194,747.498,667 NS
WLKWestlake Corp0.031153%193,570.741,657 NS

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