ETF:VLU | ETF Holdings Page 6 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 6

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 501–600 of 1,443

TickerIssuerWeightValue (USD)Balance
Graham Holdings CoGraham Holdings Co0.031138%193,478.58183 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.031098%193,231.354,355 NS
VSXYVictoria's Secret & Co0.031008%192,672.164,156 NS
ABGAsbury Automotive Group Inc0.03082%191,501.8980 NS
NVRNVR Inc0.030756%191,105.0729 NS
FIVEFive Below Inc0.030741%191,009.28836 NS
ASOAcademy Sports & Outdoors Inc0.030698%190,744.553,379 NS
RRXRegal Rexnord Corp0.030559%189,881.641,014 NS
Wintrust Financial CorpWintrust Financial Corp0.030523%189,653.11,365 NS
LKQLKQ Corp0.030521%189,642.096,457 NS
AMAntero Midstream Corp0.030493%189,4688,310 NS
Regency Centers CorpRegency Centers Corp0.030466%189,301.322,502 NS
WATWaters Corp0.030434%189,103635 NS
OCOwens Corning0.030305%188,302.81,740 NS
CAGConagra Brands Inc0.030251%187,964.0411,957 NS
ARAntero Resources Corp0.030217%187,754.564,424 NS
AAgilent Technologies Inc0.030176%187,497.11,645 NS
ResMed IncResMed Inc0.030058%186,767.36832 NS
PTENPatterson-UTI Energy Inc0.029935%186,005.2517,175 NS
WTWWillis Towers Watson PLC0.029662%184,303.8634 NS
CACICACI International Inc0.029585%183,828.06338 NS
ADSKAutodesk Inc0.029475%183,141765 NS
ZBHZimmer Biomet Holdings Inc0.029322%182,196.32,015 NS
FTNTFortinet Inc0.02921%181,500.122,221 NS
Moody's CorpMoody's Corp0.029207%181,480416 NS
WMGWarner Music Group Corp0.029163%181,206.37,095 NS
XPOXPO Inc0.028962%179,958.75925 NS
URBNUrban Outfitters Inc0.028904%179,597.252,835 NS
JEFJefferies Financial Group Inc0.028839%179,194.344,342 NS
SIGSignet Jewelers Ltd0.02866%178,082.562,104 NS
AREAlexandria Real Estate Equities Inc0.028628%177,881.443,832 NS
HPHelmerich & Payne Inc0.028576%177,555.844,928 NS
DTMDT Midstream Inc0.028501%177,091.051,315 NS
SANMSanmina Corp0.028417%176,569.681,362 NS
WSMWilliams-Sonoma Inc0.028288%175,766.12964 NS
JAZZJazz Pharmaceuticals PLC0.028235%175,438.4928 NS
CCKCrown Holdings Inc0.028219%175,337.251,749 NS
Brighthouse Financial IncBrighthouse Financial Inc0.028179%175,089.122,924 NS
OTISOtis Worldwide Corp0.02816%174,971.62,270 NS
CRWDCrowdstrike Holdings Inc0.028149%174,903.68448 NS
BAXBaxter International Inc0.028133%174,80410,405 NS
MUSAMurphy USA Inc0.028063%174,371.41353 NS
BURLBurlington Stores Inc0.028016%174,078.3535 NS
DOCHealthpeak Properties Inc0.027963%173,747.2510,575 NS
Globe Life IncGlobe Life Inc0.02793%173,544.991,247 NS
Stifel Financial CorpStifel Financial Corp0.027838%172,972.82,340 NS
WTRGEssential Utilities Inc0.027784%172,637.494,287 NS
IRMIron Mountain Inc0.027699%172,105.91,685 NS
PARRPar Pacific Holdings Inc0.027612%171,570.962,739 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.02754%171,123.652,285 NS
WFRDWeatherford International PLC0.027277%169,487.361,792 NS
Whirlpool CorpWhirlpool Corp0.027222%169,147.043,137 NS
BKUBankUnited Inc0.027117%168,491.963,731 NS
OLNOlin Corp0.027105%168,420.455,665 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.027103%168,403.481,379 NS
MNSTMonster Beverage Corp0.027078%168,252.122,322 NS
INCYIncyte Corp0.027023%167,910.081,784 NS
ENVAEnova International Inc0.026954%167,478.391,233 NS
KBHKB Home0.026751%166,2213,212 NS
ATIATI Inc0.026688%165,824.41,140 NS
HUBBHubbell Inc0.026616%165,379.38337 NS
FAFFirst American Financial Corp0.026606%165,315.182,742 NS
CBOECboe Global Markets Inc0.026553%164,988.09587 NS
MHOM/I Homes Inc0.026526%164,817.71,346 NS
IRIngersoll Rand Inc0.026485%164,566.482,054 NS
CPRTCopart Inc0.026459%164,406.44,952 NS
PVHPVH Corp0.02644%164,284.82,355 NS
GNWGenworth Financial Inc0.02617%162,611.1220,026 NS
Fox CorpFox Corp0.026159%162,539.13,061 NS
TKRTimken Co/The0.025994%161,515.421,606 NS
WDAYWorkday Inc0.02599%161,490.561,243 NS
CCChemours Co/The0.025964%161,325.697,323 NS
MTGMGIC Investment Corp0.025876%160,781.256,125 NS
Valaris LtdValaris Ltd0.025861%160,687.561,639 NS
TERTeradyne Inc0.02586%160,681.32542 NS
NATLNCR Atleos Corp0.025796%160,287.243,678 NS
IDXXIDEXX Laboratories Inc0.025773%160,138.65285 NS
AAPAdvance Auto Parts Inc0.025715%159,779.753,029 NS
TSCOTractor Supply Co0.025641%159,320.13,517 NS
FNFabrinet0.0256%159,063.6305 NS
CLHClean Harbors Inc0.025519%158,561.69553 NS
Old National Bancorp/INOld National Bancorp/IN0.025502%158,4577,170 NS
KMXCarMax Inc0.025442%158,087.163,802 NS
PBProsperity Bancshares Inc0.025397%157,805.822,349 NS
CRGYCrescent Energy Co0.025055%155,68211,532 NS
HSICHenry Schein Inc0.025003%155,359.62,108 NS
CTASCintas Corp0.024989%155,270.52918 NS
HHyatt Hotels Corp0.024831%154,286.671,073 NS
HWMHowmet Aerospace Inc0.024739%153,716.82667 NS
ILMNIllumina Inc0.024737%153,705.221,247 NS
CWCurtiss-Wright Corp0.024664%153,252225 NS
GXOGXO Logistics Inc0.024592%152,801.952,947 NS
Sealed Air CorpSealed Air Corp0.024586%152,767.653,633 NS
NOGNorthern Oil & Gas Inc0.024537%152,463.685,216 NS
KRCKilroy Realty Corp0.024494%152,192.955,395 NS
BXMTBlackstone Mortgage Trust Inc0.024431%151,802.057,927 NS
ESNTEssent Group Ltd0.024425%151,768.682,597 NS
INGRIngredion Inc0.024405%151,640.361,346 NS
AJGArthur J Gallagher & Co0.02433%151,172.84698 NS
FTVFortive Corp0.024324%151,135.522,734 NS

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