ETF:VLU | ETF Holdings Page 7 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 7

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 601–700 of 1,443

TickerIssuerWeightValue (USD)Balance
SSBSOUTHSTATE BANK CORP0.024286%150,900.121,631 NS
LCIILCI Industries0.024285%150,896.461,227 NS
MOHMolina Healthcare Inc0.024264%150,762.31,131 NS
EVREvercore Inc0.024213%150,449.04504 NS
COKECoca-Cola Consolidated Inc0.024131%149,940.68782 NS
SEDGSolarEdge Technologies Inc0.024106%149,780.72,934 NS
HRHealthcare Realty Trust Inc0.024079%149,613.948,806 NS
CENXCentury Aluminum Co0.024039%149,366.052,545 NS
RUNSunrun Inc0.024025%149,282.0411,009 NS
IPGPIPG Photonics Corp0.023716%147,362.741,286 NS
Spire IncSpire Inc0.02362%146,765.341,621 NS
OGEOGE Energy Corp0.023588%146,565.763,056 NS
UBSIUnited Bankshares Inc/WV0.023491%145,964.083,524 NS
Equitable Holdings IncEquitable Holdings Inc0.023484%145,916.523,932 NS
Hancock Whitney CorpHancock Whitney Corp0.023395%145,366.742,286 NS
INSWInternational Seaways Inc0.023177%144,010.881,976 NS
PIIPolaris Inc0.023156%143,8802,640 NS
ACMAECOM0.023152%143,854.721,696 NS
Portland General Electric CoPortland General Electric Co0.023143%143,798.252,725 NS
INVHInvitation Homes Inc0.0231%143,533.65,776 NS
News CorpNews Corp0.022974%142,749.185,726 NS
PSNParsons Corp0.022937%142,521.272,631 NS
AVYAvery Dennison Corp0.022844%141,942.96822 NS
CNXCNX Resources Corp0.022763%141,439.953,669 NS
MTDMettler-Toledo International Inc0.022733%141,254.4112 NS
BCCBoise Cascade Co0.022718%141,156.851,861 NS
WUWestern Union Co/The0.022585%140,334.7516,075 NS
SONSonoco Products Co0.022581%140,309.462,594 NS
MASMasco Corp0.022483%139,696.182,314 NS
LAMRLamar Advertising Co0.022464%139,579.321,102 NS
RRCRange Resources Corp0.022454%139,515.843,088 NS
UCTTUltra Clean Holdings Inc0.022176%137,790.882,216 NS
UFPIUFP Industries Inc0.02215%137,627.281,494 NS
PSKYParamount Skydance Corp0.022125%137,473.8215,241 NS
CHDChurch & Dwight Co Inc0.022123%137,460.361,473 NS
CPAYCorpay Inc0.022105%137,347.28472 NS
IAC IncIAC Inc0.022059%137,062.723,424 NS
CWKCushman & Wakefield Ltd0.02199%136,637.711,145 NS
PHINPhinia Inc0.021974%136,537.81,995 NS
LULULululemon Athletica Inc0.021954%136,412.1891 NS
KMTKennametal Inc0.021916%136,173.973,769 NS
SFNCSimmons First National Corp0.021909%136,130.556,999 NS
MATXMatson Inc0.021899%136,070.2830 NS
ALGNAlign Technology Inc0.021603%134,229.69783 NS
BJBJ's Wholesale Club Holdings Inc0.021463%133,359.11,355 NS
BYDBoyd Gaming Corp0.021426%133,131.61,620 NS
NCLHNorwegian Cruise Line Holdings Ltd0.021371%132,788.77,101 NS
Black Hills CorpBlack Hills Corp0.021325%132,503.691,909 NS
TKOTKO Group Holdings Inc0.021322%132,484.05657 NS
PAGPenske Automotive Group Inc0.021296%132,325.2885 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.021267%132,145.12964 NS
UNFIUnited Natural Foods Inc0.021205%131,755.442,924 NS
THGHanover Insurance Group Inc/The0.021203%131,746760 NS
ENSEnerSys0.021192%131,679.76758 NS
STSensata Technologies Holding PLC0.021046%130,771.863,713 NS
AEOAmerican Eagle Outfitters Inc0.021004%130,510.57,815 NS
OGSONE Gas Inc0.021%130,486.951,515 NS
DYDycom Industries Inc0.020939%130,106.88384 NS
NFGNational Fuel Gas Co0.020853%129,570.841,379 NS
State Street Global AdvisorsState Street Global Advisors0.020744%128,894.11128,894.11 NS
TRMBTrimble Inc0.020734%128,829.251,975 NS
SMGScotts Miracle-Gro Co/The0.020699%128,613.152,115 NS
NNNNNN REIT Inc0.020536%127,603.083,036 NS
MLIMueller Industries Inc0.020525%127,530.81,151 NS
ESSEssex Property Trust Inc0.020447%127,050525 NS
STESTERIS PLC0.020428%126,928.62574 NS
ABCBAmeris Bancorp0.020384%126,655.761,624 NS
CONConcentra Group Holdings Parent Inc0.020364%126,533.555,899 NS
TopBuild CorpTopBuild Corp0.020297%126,116.7359 NS
TNLTravel + Leisure Co0.020266%125,925.81,820 NS
Super Micro Computer IncSuper Micro Computer Inc0.020177%125,371.625,506 NS
APLEApple Hospitality REIT Inc0.019989%124,204.4110,791 NS
VCVisteon Corp0.019986%124,182.931,363 NS
GNRCGenerac Holdings Inc0.019773%122,862.57629 NS
CARAvis Budget Group Inc0.01967%122,222.3838 NS
CHWYChewy Inc0.019663%122,1754,525 NS
MGYMagnolia Oil & Gas Corp0.019653%122,112.763,868 NS
NDSNNordson Corp0.019611%121,855.48458 NS
HGVHilton Grand Vacations Inc0.019543%121,428.483,104 NS
HOGHarley-Davidson Inc0.019476%121,016.75,985 NS
RGLDRoyal Gold Inc0.019455%120,882.75475 NS
NYTNew York Times Co/The0.019445%120,822.391,443 NS
WWDWoodward Inc0.019355%120,261.12336 NS
MSCIMSCI Inc0.019345%120,199.23223 NS
GTESGates Industrial Corp PLC0.019311%119,991.275,307 NS
POSTPost Holdings Inc0.019204%119,324.021,207 NS
ANDEAndersons Inc/The0.019107%118,724.121,654 NS
VeriSign IncVeriSign Inc0.019106%118,716.08478 NS
UDRUDR Inc0.019104%118,702.923,514 NS
RBCRBC Bearings Inc0.019055%118,400.16218 NS
SBRASabra Health Care REIT Inc0.019005%118,091.436,141 NS
KEXKirby Corp0.01899%117,997.44888 NS
HLTHilton Worldwide Holdings Inc0.018988%117,983.04388 NS
Western Alliance BancorpWestern Alliance Bancorp0.01894%117,681.851,661 NS
TTWOTake-Two Interactive Software Inc0.018912%117,512.5595 NS
DXCMDexcom Inc0.01889%117,373.21,869 NS
MCYMercury General Corp0.018797%116,798.751,325 NS
VSHVishay Intertechnology Inc0.018685%116,1006,450 NS
BWXTBWX Technologies Inc0.01866%115,945.83567 NS
NBIXNeurocrine Biosciences Inc0.018637%115,799.46879 NS

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