VLU holdings
State Street SPDR S&P 1500 Value Tilt ETF
Positions
1,480 stored of 1,480 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 2.603% | $18.9M | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.539% | $18.4M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 2.289% | $16.6M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 1.872% | $13.6M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 1.640% | $11.9M | Equity (common) | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.449% | $10.5M | Equity (common) | Corporate | United States | USD |
| 7 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.418% | $10.3M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 1.279% | $9.3M | Equity (common) | Corporate | United States | USD |
| 9 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.256% | $9.1M | Equity (common) | Corporate | United States | USD |
| 10 | Walmart Inc | US9311421039 | 931142103 | 1.248% | $9.1M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.149% | $8.3M | Equity (common) | Corporate | United States | USD |
| 12 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.135% | $8.2M | Equity (common) | Corporate | United States | USD |
| 13 | Bank of America Corp | US0605051046 | 060505104 | 1.030% | $7.5M | Equity (common) | Corporate | United States | USD |
| 14 | CVS Health Corp | US1266501006 | 126650100 | 0.938% | $6.8M | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.932% | $6.8M | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.930% | $6.8M | Equity (common) | Corporate | United States | USD |
| 17 | Intel Corp | US4581401001 | 458140100 | 0.904% | $6.6M | Equity (common) | Corporate | United States | USD |
| 18 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.887% | $6.4M | Equity (common) | Corporate | United States | USD |
| 19 | Chevron Corp | US1667641005 | 166764100 | 0.855% | $6.2M | Equity (common) | Corporate | United States | USD |
| 20 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.826% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 478160104 | 0.679% | $4.9M | Equity (common) | Corporate | United States | USD |
| 22 | Citigroup Inc | US1729674242 | 172967424 | 0.661% | $4.8M | Equity (common) | Corporate | United States | USD |
| 23 | Wells Fargo & Co | US9497461015 | 949746101 | 0.638% | $4.6M | Equity (common) | Corporate | United States | USD |
| 24 | Comcast Corp | US20030N1019 | 20030N101 | 0.622% | $4.5M | Equity (common) | Corporate | United States | USD |
| 25 | Elevance Health Inc | US0367521038 | 036752103 | 0.597% | $4.3M | Equity (common) | Corporate | United States | USD |
| 26 | Tesla Inc | US88160R1014 | 88160R101 | 0.596% | $4.3M | Equity (common) | Corporate | United States | USD |
| 27 | Alphabet Inc | US02079K3059 | 02079K305 | 0.588% | $4.3M | Equity (common) | Corporate | United States | USD |
| 28 | Home Depot Inc/The | US4370761029 | 437076102 | 0.576% | $4.2M | Equity (common) | Corporate | United States | USD |
| 29 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.572% | $4.1M | Equity (common) | Corporate | United States | USD |
| 30 | United Parcel Service Inc | US9113121068 | 911312106 | 0.570% | $4.1M | Equity (common) | Corporate | United States | USD |
| 31 | T-Mobile US Inc | US8725901040 | 872590104 | 0.555% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | AT&T Inc | US00206R1023 | 00206R102 | 0.541% | $3.9M | Equity (common) | Corporate | United States | USD |
| 33 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.533% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.523% | $3.8M | Equity (common) | Corporate | United States | USD |
| 35 | Cigna Group/The | US1255231003 | 125523100 | 0.518% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | Pfizer Inc | US7170811035 | 717081103 | 0.511% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | Broadcom Inc | US11135F1012 | 11135F101 | 0.493% | $3.6M | Equity (common) | Corporate | United States | USD |
| 38 | General Motors Co | US37045V1008 | 37045V100 | 0.492% | $3.6M | Equity (common) | Corporate | United States | USD |
| 39 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.460% | $3.3M | Equity (common) | Corporate | United States | USD |
| 40 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.444% | $3.2M | Equity (common) | Corporate | United States | USD |
| 41 | Visa Inc | US92826C8394 | 92826C839 | 0.441% | $3.2M | Equity (common) | Corporate | United States | USD |
| 42 | Walt Disney Co/The | US2546871060 | 254687106 | 0.420% | $3.0M | Equity (common) | Corporate | United States | USD |
| 43 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.420% | $3.0M | Equity (common) | Corporate | United States | USD |
| 44 | Target Corp | US87612E1064 | 87612E106 | 0.418% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | Morgan Stanley | US6174464486 | 617446448 | 0.413% | $3.0M | Equity (common) | Corporate | United States | USD |
| 46 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.395% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | QUALCOMM Inc | US7475251036 | 747525103 | 0.392% | $2.8M | Equity (common) | Corporate | United States | USD |
| 48 | Cencora Inc | US03073E1055 | 03073E105 | 0.389% | $2.8M | Equity (common) | Corporate | United States | USD |
| 49 | Ford Motor Co | US3453708600 | 345370860 | 0.385% | $2.8M | Equity (common) | Corporate | United States | USD |
| 50 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.370% | $2.7M | Equity (common) | Corporate | United States | USD |
| 51 | PepsiCo Inc | US7134481081 | 713448108 | 0.368% | $2.7M | Equity (common) | Corporate | United States | USD |
| 52 | International Business Machines Corp | US4592001014 | 459200101 | 0.360% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.351% | $2.5M | Equity (common) | Corporate | United States | USD |
| 54 | US Bancorp | US9029733048 | 902973304 | 0.351% | $2.5M | Equity (common) | Corporate | United States | USD |
| 55 | ConocoPhillips | US20825C1045 | 20825C104 | 0.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 56 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.345% | $2.5M | Equity (common) | Corporate | United States | USD |
| 57 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.341% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.341% | $2.5M | Equity (common) | Corporate | United States | USD |
| 59 | Chubb Ltd | CH0044328745 | Not reported | 0.341% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 60 | Oracle Corp | US68389X1054 | 68389X105 | 0.339% | $2.5M | Equity (common) | Corporate | United States | USD |
| 61 | Humana Inc | US4448591028 | 444859102 | 0.338% | $2.5M | Equity (common) | Corporate | United States | USD |
| 62 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.336% | $2.4M | Equity (common) | Corporate | United States | USD |
| 63 | Eli Lilly & Co | US5324571083 | 532457108 | 0.330% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | MetLife Inc | US59156R1086 | 59156R108 | 0.325% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | Progressive Corp/The | US7433151039 | 743315103 | 0.320% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.311% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | Philip Morris International Inc | US7181721090 | 718172109 | 0.310% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | Altria Group Inc | US02209S1033 | 02209S103 | 0.302% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | American Express Co | US0258161092 | 025816109 | 0.297% | $2.2M | Equity (common) | Corporate | United States | USD |
| 70 | Netflix Inc | US64110L1061 | 64110L106 | 0.294% | $2.1M | Equity (common) | Corporate | United States | USD |
| 71 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.293% | $2.1M | Equity (common) | Corporate | United States | USD |
| 72 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.291% | $2.1M | Equity (common) | Corporate | United States | USD |
| 73 | American International Group Inc | US0268747849 | 026874784 | 0.282% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | Texas Instruments Inc | US8825081040 | 882508104 | 0.280% | $2.0M | Equity (common) | Corporate | United States | USD |
| 75 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.274% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.266% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | Prudential Financial Inc | US7443201022 | 744320102 | 0.265% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | RTX Corp | US75513E1010 | 75513E101 | 0.263% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.259% | $1.9M | Equity (common) | Corporate | United States | USD |
| 80 | Abbott Laboratories | US0028241000 | 002824100 | 0.259% | $1.9M | Equity (common) | Corporate | United States | USD |
| 81 | Kenvue Inc | US49177J1025 | 49177J102 | 0.259% | $1.9M | Equity (common) | Corporate | United States | USD |
| 82 | FedEx Corp | US31428X1063 | 31428X106 | 0.258% | $1.9M | Equity (common) | Corporate | United States | USD |
| 83 | Phillips 66 | US7185461040 | 718546104 | 0.254% | $1.8M | Equity (common) | Corporate | United States | USD |
| 84 | Applied Materials Inc | US0382221051 | 038222105 | 0.251% | $1.8M | Equity (common) | Corporate | United States | USD |
| 85 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.251% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 86 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.249% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.241% | $1.7M | Equity (common) | Corporate | United States | USD |
| 88 | Allstate Corp/The | US0200021014 | 020002101 | 0.231% | $1.7M | Equity (common) | Corporate | United States | USD |
| 89 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 91 | Kroger Co/The | US5010441013 | 501044101 | 0.224% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.224% | $1.6M | Equity (common) | Corporate | United States | USD |
| 93 | Linde PLC | IE000S9YS762 | Not reported | 0.224% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 94 | Union Pacific Corp | US9078181081 | 907818108 | 0.220% | $1.6M | Equity (common) | Corporate | United States | USD |
| 95 | Southern Co/The | US8425871071 | 842587107 | 0.216% | $1.6M | Equity (common) | Corporate | United States | USD |
| 96 | Amgen Inc | US0311621009 | 031162100 | 0.214% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | Centene Corp | US15135B1017 | 15135B101 | 0.212% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.205% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | VICI Properties Inc | US9256521090 | 925652109 | 0.204% | $1.5M | Equity (common) | Other | United States | USD |
| 100 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.203% | $1.5M | Equity (common) | Corporate | United States | USD |