ETF:VLU | ETF Holdings Page 8 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 8

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 701–800 of 1,443

TickerIssuerWeightValue (USD)Balance
Carlisle Cos IncCarlisle Cos Inc0.01847%114,765.28344 NS
WYNNWynn Resorts Ltd0.018386%114,243.751,125 NS
IEXIDEX Corp0.018334%113,919.55601 NS
LFUSLittelfuse Inc0.018296%113,682.25335 NS
American Homes 4 RentAmerican Homes 4 Rent0.018261%113,466.884,064 NS
VNOMViper Energy Inc0.018195%113,057.942,406 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.018194%113,049.423,454 NS
XRAYDENTSPLY SIRONA Inc0.018165%112,8689,730 NS
BRXBrixmor Property Group Inc0.01816%112,838.43,918 NS
MPTMedical Properties Trust Inc0.018141%112,721.9824,346 NS
ABMABM Industries Inc0.018084%112,362.842,917 NS
ArcBest CorpArcBest Corp0.01803%112,032.041,139 NS
Banc of California IncBanc of California Inc0.018023%111,984.66,370 NS
RDNRadian Group Inc0.017947%111,512.683,371 NS
AMRAlpha Metallurgical Resources Inc0.017872%111,051.07541 NS
NXTNextpower Inc0.01781%110,664.9918 NS
FLSFlowserve Corp0.017805%110,632.551,505 NS
SPNTSiriusPoint Ltd0.017805%110,629.445,136 NS
MTHMeritage Homes Corp0.017735%110,198.881,782 NS
FCFSFirstCash Holdings Inc0.01773%110,168586 NS
CNRCore Natural Resources Inc0.017715%110,071.231,051 NS
CRLCharles River Laboratories International Inc0.017712%110,055638 NS
MRPMillrose Properties Inc0.017566%109,1443,898 NS
QRVOQorvo Inc0.017514%108,824.41,406 NS
NVSTEnvista Holdings Corp0.017381%108,000.094,257 NS
NWENorthwestern Energy Group Inc0.017224%107,020.621,623 NS
CPTCamden Property Trust0.017163%106,644.721,092 NS
HUBGHub Group Inc0.017151%106,570.282,957 NS
DXCDXC Technology Co0.017052%105,952.538,429 NS
CUBECubeSmart0.016987%105,5522,880 NS
EFXEquifax Inc0.016982%105,521.02586 NS
TDGTransDigm Group Inc0.016973%105,465.3691 NS
FMCFMC Corp0.016925%105,162.546,107 NS
Associated Banc-CorpAssociated Banc-Corp0.016885%104,914.024,057 NS
CLXClorox Co/The0.016845%104,666.31,010 NS
BRBroadridge Financial Solutions Inc0.01684%104,637.12644 NS
PKPark Hotels & Resorts Inc0.016788%104,310.189,906 NS
RPMRPM International Inc0.016781%104,270.61,049 NS
ITTITT Inc0.016742%104,029.38546 NS
FFIVF5 Inc0.016717%103,869.47359 NS
Gen Digital IncGen Digital Inc0.016701%103,772.135,511 NS
TALOTalos Energy Inc0.016651%103,464.46,565 NS
NSITInsight Enterprises Inc0.016651%103,463.441,544 NS
VLTOVeralto Corp0.016621%103,274.561,168 NS
SBACSBA Communications Corp0.01662%103,266600 NS
MSMMSC Industrial Direct Co Inc0.016558%102,881.051,115 NS
CNO Financial Group IncCNO Financial Group Inc0.016547%102,814.242,504 NS
PEverpure Inc0.016533%102,729.61,740 NS
RBARB Global Inc0.01649%102,463.651,069 NS
PENNPenn Entertainment Inc0.016487%102,444.486,816 NS
Watsco IncWatsco Inc0.016393%101,861.2280 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.01639%101,838.362,019 NS
CPRICapri Holdings Ltd0.016388%101,825.985,779 NS
SKYWSkyWest Inc0.016331%101,472.151,105 NS
ENTGEntegris Inc0.016283%101,178.12863 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.016218%100,772.063,742 NS
VACMarriott Vacations Worldwide Corp0.016192%100,610.41,545 NS
BBWIBath & Body Works Inc0.016117%100,145.885,364 NS
EYENational Vision Holdings Inc0.016098%100,025.83,862 NS
PSMTPriceSmart Inc0.016083%99,932664 NS
AXAxos Financial Inc0.01605%99,725.481,172 NS
Chart Industries IncChart Industries Inc0.015938%99,033.25479 NS
PNRPentair PLC0.015912%98,869.851,135 NS
A O Smith CorpA O Smith Corp0.015834%98,382.481,492 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.01583%98,361.965,897 NS
Fulton Financial CorpFulton Financial Corp0.015808%98,221.864,829 NS
IBOCInternational Bancshares Corp0.015703%97,570.51,450 NS
OUTOutfront Media Inc0.015682%97,440.53,677 NS
Toro Co/TheToro Co/The0.015655%97,271.041,041 NS
IDAIDACORP Inc0.015623%97,076.63679 NS
ESIElement Solutions Inc0.015621%97,060.022,843 NS
WSTWest Pharmaceutical Services Inc0.015611%96,997.68387 NS
CRSCarpenter Technology Corp0.015541%96,566.75245 NS
DECKDeckers Outdoor Corp0.015496%96,286.58962 NS
AGOAssured Guaranty Ltd0.015461%96,064.921,179 NS
CRKComstock Resources Inc0.015446%95,977.244,553 NS
CNMCore & Main Inc0.015432%95,885.41,941 NS
CALYCallaway Golf Co0.015429%95,869.166,907 NS
CALMCal-Maine Foods Inc0.015388%95,613.21,208 NS
KALUKaiser Aluminum Corp0.015361%95,443.92792 NS
BHEBenchmark Electronics Inc0.015338%95,3021,700 NS
Service Corp International/USService Corp International/US0.015311%95,134.031,153 NS
CROXCrocs Inc0.015245%94,725.821,141 NS
LECOLincoln Electric Holdings Inc0.015193%94,401.32379 NS
INDBIndependent Bank Corp0.015142%94,087.711,251 NS
PTCPTC Inc0.015135%94,043.4660 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.015132%94,022.51,315 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.015113%93,903.182,982 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.015105%93,854.2814,156 NS
PATKPatrick Industries Inc0.01498%93,076.66838 NS
ECGEverus Construction Group Inc0.014972%93,031.28788 NS
Moog IncMoog Inc0.01493%92,766.88317 NS
CRCrane Co0.014834%92,169539 NS
SAICScience Applications International Corp0.014833%92,167.32971 NS
Selective Insurance Group IncSelective Insurance Group Inc0.014815%92,051.191,221 NS
Global Net Lease IncGlobal Net Lease Inc0.014732%91,540.89,780 NS
FHIFederated Hermes Inc0.014703%91,359.811,611 NS
ROLRollins Inc0.014621%90,850.411,701 NS
MYRGMYR Group Inc0.014585%90,624.72321 NS
LWLamb Weston Holdings Inc0.014555%90,436.42,140 NS

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