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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Nextpower Inc | US65290E1010 | 65290E101 | 0.014% | $98K | Equity (common) | Corporate | United States | USD |
| 902 | First Financial Bancorp | US3202091092 | 320209109 | 0.014% | $98K | Equity (common) | Corporate | United States | USD |
| 903 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.014% | $98K | Equity (common) | Other | United States | USD |
| 904 | Macerich Co/The | US5543821012 | 554382101 | 0.014% | $98K | Equity (common) | Other | United States | USD |
| 905 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.014% | $98K | Equity (common) | Corporate | United States | USD |
| 906 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.014% | $98K | Equity (common) | Corporate | United States | USD |
| 907 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 908 | Terex Corp | US8807791038 | 880779103 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 909 | BankUnited Inc | US06652K1034 | 06652K103 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 910 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.013% | $97K | Equity (common) | Other | United States | USD |
| 911 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.013% | $97K | Equity (common) | Other | United States | USD |
| 912 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 913 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 914 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 915 | Plexus Corp | US7291321005 | 729132100 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 916 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 917 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 918 | Vestis Corp | US29430C1027 | 29430C102 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 919 | CVB Financial Corp | US1266001056 | 126600105 | 0.013% | $94K | Equity (common) | Corporate | United States | USD |
| 920 | Korn Ferry | US5006432000 | 500643200 | 0.013% | $94K | Equity (common) | Corporate | United States | USD |
| 921 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.013% | $94K | Equity (common) | Corporate | United States | USD |
| 922 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.013% | $94K | Equity (common) | Other | United States | USD |
| 923 | UL Solutions Inc | US9037311076 | 903731107 | 0.013% | $94K | Equity (common) | Corporate | United States | USD |
| 924 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.013% | $93K | Equity (common) | Other | United States | USD |
| 925 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 926 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 927 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.013% | $93K | Equity (common) | Other | United States | USD |
| 928 | Otter Tail Corp | US6896481032 | 689648103 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 929 | Fulton Financial Corp | US3602711000 | 360271100 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 930 | Ashland Inc | US0441861046 | 044186104 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 931 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 932 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 933 | Adient PLC | IE00BD845X29 | Not reported | 0.013% | $92K | Equity (common) | Corporate | Ireland | USD |
| 934 | Maximus Inc | US5779331041 | 577933104 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 935 | Diodes Inc | US2545431015 | 254543101 | 0.013% | $92K | Equity (common) | Corporate | United States | USD |
| 936 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.013% | $91K | Equity (common) | Corporate | United States | USD |
| 937 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 938 | GameStop Corp | US36467W1099 | 36467W109 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 939 | DXC Technology Co | US23355L1061 | 23355L106 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 940 | PTC Inc | US69370C1009 | 69370C100 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 941 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 942 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 943 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.012% | $88K | Equity (common) | Corporate | Ireland | USD |
| 944 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 945 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 946 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 947 | NewMarket Corp | US6515871076 | 651587107 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 948 | Carter's Inc | US1462291097 | 146229109 | 0.012% | $87K | Equity (common) | Corporate | United States | USD |
| 949 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 950 | BILL Holdings Inc | US0900431000 | 090043100 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 951 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 952 | Rollins Inc | US7757111049 | 775711104 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 953 | Graco Inc | US3841091040 | 384109104 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 954 | Churchill Downs Inc | US1714841087 | 171484108 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 955 | Flowers Foods Inc | US3434981011 | 343498101 | 0.012% | $86K | Equity (common) | Corporate | United States | USD |
| 956 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 957 | Rayonier Inc | US7549071030 | 754907103 | 0.012% | $85K | Equity (common) | Other | United States | USD |
| 958 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 959 | Cognex Corp | US1924221039 | 192422103 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 960 | FMC Corp | US3024913036 | 302491303 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 961 | Arcosa Inc | US0396531008 | 039653100 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 962 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 963 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.012% | $85K | Equity (common) | Other | United States | USD |
| 964 | Valaris Ltd | BMG9460G1015 | Not reported | 0.012% | $85K | Equity (common) | Corporate | Bermuda | USD |
| 965 | Trinity Industries Inc | US8965221091 | 896522109 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 966 | International Seaways Inc | MHY410531021 | Not reported | 0.012% | $84K | Equity (common) | Corporate | MH | USD |
| 967 | Phinia Inc | US71880K1016 | 71880K101 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 968 | Sunrun Inc | US86771W1053 | 86771W105 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 969 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.012% | $84K | Equity (common) | Corporate | Ireland | USD |
| 970 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 971 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.012% | $84K | Equity (common) | Corporate | Ireland | USD |
| 972 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 973 | Millerknoll Inc | US6005441000 | 600544100 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 974 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.011% | $83K | Equity (common) | Other | United States | USD |
| 975 | Chemours Co/The | US1638511089 | 163851108 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 976 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 977 | Autodesk Inc | US0527691069 | 052769106 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 978 | Dana Inc | US2358252052 | 235825205 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 979 | Independent Bank Corp | US4538361084 | 453836108 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 980 | Bruker Corp | US1167941087 | 116794108 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 981 | WEX Inc | US96208T1043 | 96208T104 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 982 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 983 | Community Financial System Inc | US2036071064 | 203607106 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 984 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 985 | StandardAero Inc | US85423L1035 | 85423L103 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 986 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 987 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 988 | Kemper Corp | US4884011002 | 488401100 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 989 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 990 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 991 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 992 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 993 | Ralliant Corp | US7509401086 | 750940108 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 994 | ACM Research Inc | US00108J1097 | 00108J109 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 995 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 996 | Dynatrace Inc | US2681501092 | 268150109 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 997 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 998 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 999 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1000 | HB Fuller Co | US3596941068 | 359694106 | 0.011% | $79K | Equity (common) | Corporate | United States | USD |