ETF:VLU | ETF Holdings Page 9 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 9

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 801–900 of 1,443

TickerIssuerWeightValue (USD)Balance
MMSMaximus Inc0.014535%90,316.91,409 NS
Greif IncGreif Inc0.014507%90,142.081,344 NS
STAGSTAG Industrial Inc0.014497%90,077.882,498 NS
NJRNew Jersey Resources Corp0.014434%89,684.361,633 NS
NWBINorthwest Bancshares Inc0.014425%89,629.477,063 NS
Agree Realty CorpAgree Realty Corp0.014364%89,249.921,184 NS
SGISomnigroup International Inc0.0143%88,851.841,202 NS
RVTYRevvity Inc0.014283%88,748.931,013 NS
WERNWerner Enterprises Inc0.014275%88,700.563,016 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.014216%88,333.28931 NS
MIDDMiddleby Corp/The0.014211%88,298.28666 NS
VIRTVirtu Financial Inc0.014184%88,135.922,004 NS
TXNMTXNM Energy Inc0.014179%88,099.221,507 NS
BROBrown & Brown Inc0.014168%88,033.51,350 NS
MEDPMedpace Holdings Inc0.014142%87,874.77183 NS
LIILennox International Inc0.014118%87,720.57189 NS
CATYCathay General Bancorp0.014107%87,653.881,758 NS
RYNRayonier Inc0.014008%87,037.024,221 NS
ZDZiff Davis Inc0.014006%87,025.042,074 NS
SLGNSilgan Holdings Inc0.013975%86,834.42,238 NS
NVRIEnviri Corp0.013966%86,779.264,423 NS
CRUSCirrus Logic Inc0.013918%86,482.76598 NS
ECPGEncore Capital Group Inc0.013881%86,247.61,230 NS
GBCIGlacier Bancorp Inc0.013839%85,989.751,925 NS
SEICSEI Investments Co0.013829%85,924.651,095 NS
PRIPrimerica Inc0.013787%85,664.16342 NS
FRFirst Industrial Realty Trust Inc0.013742%85,386.61,476 NS
AEISAdvanced Energy Industries Inc0.013711%85,195.44264 NS
ADNTAdient PLC0.013619%84,619.274,187 NS
FHBFirst Hawaiian Inc0.013606%84,539.843,431 NS
ALLEAllegion plc0.013515%83,977.62578 NS
VMIValmont Industries Inc0.013504%83,909.7210 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.013473%83,714.315,139 NS
CBTCabot Corp0.013454%83,594.11,110 NS
FORMFormFactor Inc0.013377%83,120.43857 NS
COLMColumbia Sportswear Co0.013364%83,037.151,515 NS
AVNTAvient Corp0.013267%82,437.32,271 NS
HTHHilltop Holdings Inc0.013219%82,135.262,293 NS
WORWorthington Enterprises Inc0.013216%82,120.51,575 NS
KRGKite Realty Group Trust0.013212%82,095.23,344 NS
AVAAvista Corp0.013179%81,885.62,040 NS
ZBRAZebra Technologies Corp0.013123%81,541.2390 NS
TFXTeleflex Inc0.01309%81,334.8680 NS
AVTRAvantor Inc0.013007%80,822.5610,309 NS
SOLSSolstice Advanced Materials Inc0.013005%80,805.761,061 NS
CBSHCommerce Bancshares Inc/MO0.013002%80,786.41,642 NS
CSGPCoStar Group Inc0.012985%80,6802,000 NS
ACAArcosa Inc0.012948%80,454.12758 NS
GATXGATX Corp0.012942%80,418.54471 NS
PLXSPlexus Corp0.012941%80,408.38397 NS
Central Garden & Pet CoCentral Garden & Pet Co0.012908%80,207.082,474 NS
GGGGraco Inc0.012901%80,163.55947 NS
DCIDonaldson Co Inc0.01288%80,032.41943 NS
OGNOrganon & Co0.01288%80,032.3913,361 NS
MTSIMACOM Technology Solutions Holdings Inc0.012866%79,945.2360 NS
UMB Financial CorpUMB Financial Corp0.012834%79,742.53707 NS
SAIASaia Inc0.012777%79,389.28226 NS
ENSGEnsign Group Inc/The0.012745%79,189.5393 NS
EHCEncompass Health Corp0.012703%78,931.68816 NS
TXRHTexas Roadhouse Inc0.012651%78,606.64476 NS
Diodes IncDiodes Inc0.012623%78,430.741,149 NS
IBPInstalled Building Products Inc0.012546%77,954.1294 NS
EPAMEPAM Systems Inc0.01253%77,855575 NS
WMSAdvanced Drainage Systems Inc0.012513%77,752.71567 NS
CUZCousins Properties Inc0.012503%77,685.943,442 NS
TRMKTrustmark Corp0.012479%77,537.61,840 NS
UNFUniFirst Corp/MA0.012471%77,489.72308 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.012405%77,079.61,464 NS
GVAGranite Construction Inc0.012251%76,123.8635 NS
EXELExelixis Inc0.012238%76,043.971,773 NS
ACLSAxcelis Technologies Inc0.012209%75,860.2815 NS
CCSCentury Communities Inc0.012199%75,798.981,321 NS
ORAOrmat Technologies Inc0.012176%75,657.92676 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.012172%75,633.282,003 NS
OIO-I Glass Inc0.012172%75,629.967,196 NS
Domino's Pizza IncDomino's Pizza Inc0.012126%75,345.9210 NS
HASIHA Sustainable Infrastructure Capital Inc0.012107%75,227.252,047 NS
GNTXGentex Corp0.012086%75,098.453,437 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.012082%75,072.279,737 NS
KTOSKratos Defense & Security Solutions Inc0.012063%74,952.131,063 NS
OTTROtter Tail Corp0.012035%74,780.04852 NS
ELSEquity LifeStyle Properties Inc0.011995%74,529.481,194 NS
MATMattel Inc0.011844%73,594.455,065 NS
BKEBuckle Inc/The0.011801%73,324.161,456 NS
CGNXCognex Corp0.011764%73,093.081,492 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.011745%72,976.145,778 NS
EZPWEZCORP Inc0.011715%72,789.842,868 NS
MTNVail Resorts Inc0.011709%72,757.44567 NS
HCSGHealthcare Services Group Inc0.011688%72,623.253,915 NS
AYIAcuity Inc0.01168%72,576.98259 NS
FBINFortune Brands Innovations Inc0.011678%72,562.141,862 NS
KLICKulicke & Soffa Industries Inc0.011592%72,029.121,096 NS
AXTAAxalta Coating Systems Ltd0.011591%72,0202,600 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.011579%71,944.622,013 NS
PRGOPerrigo Co PLC0.01156%71,829.126,688 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.011544%71,726.883,358 NS
Kohl's CorpKohl's Corp0.011522%71,5955,550 NS
WEXWEX Inc0.011502%71,469.68467 NS
CARTMaplebear Inc0.011491%71,398.761,906 NS
ANFAbercrombie & Fitch Co0.01147%71,268.6780 NS

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