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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Entegris Inc | US29362U1043 | 29362U104 | 0.011% | $79K | Equity (common) | Corporate | United States | USD |
| 1002 | Rambus Inc | US7509171069 | 750917106 | 0.011% | $79K | Equity (common) | Corporate | United States | USD |
| 1003 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.011% | $79K | Equity (common) | Corporate | United States | USD |
| 1004 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.011% | $79K | Equity (common) | Corporate | United States | USD |
| 1005 | NMI Holdings Inc | US6292093050 | 629209305 | 0.011% | $79K | Equity (common) | Corporate | United States | USD |
| 1006 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.011% | $78K | Equity (common) | Corporate | United States | USD |
| 1007 | New York Times Co/The | US6501111073 | 650111107 | 0.011% | $78K | Equity (common) | Corporate | United States | USD |
| 1008 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.011% | $78K | Equity (common) | Corporate | United States | USD |
| 1009 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 1010 | AptarGroup Inc | US0383361039 | 038336103 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 1011 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 1012 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 1013 | Sylvamo Corp | US8713321029 | 871332102 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 1014 | Hexcel Corp | US4282911084 | 428291108 | 0.011% | $77K | Equity (common) | Corporate | United States | USD |
| 1015 | Nutanix Inc | US67059N1081 | 67059N108 | 0.011% | $76K | Equity (common) | Corporate | United States | USD |
| 1016 | Insulet Corp | US45784P1012 | 45784P101 | 0.011% | $76K | Equity (common) | Corporate | United States | USD |
| 1017 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.011% | $76K | Equity (common) | Other | United States | USD |
| 1018 | Dauch Corp | US0240611030 | 024061103 | 0.011% | $76K | Equity (common) | Corporate | United States | USD |
| 1019 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Bermuda | USD |
| 1020 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1021 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1022 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1023 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.010% | $76K | Equity (common) | Other | United States | USD |
| 1024 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.010% | $76K | Equity (common) | Other | United States | USD |
| 1025 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1026 | Brink's Co/The | US1096961040 | 109696104 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1027 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1028 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1029 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1030 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1031 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1032 | United Fire Group Inc | US9103401082 | 910340108 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1033 | Globus Medical Inc | US3795772082 | 379577208 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1034 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1035 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1036 | WSFS Financial Corp | US9293281021 | 929328102 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1037 | Buckle Inc/The | US1184401065 | 118440106 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1038 | Federated Hermes Inc | US3142111034 | 314211103 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1039 | Five Below Inc | US33829M1018 | 33829M101 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1040 | DNOW Inc | US67011P1003 | 67011P100 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1041 | Trustmark Corp | US8984021027 | 898402102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1042 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1043 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1044 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1045 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1046 | Universal Corp/VA | US9134561094 | 913456109 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1047 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1048 | Oceaneering International Inc | US6752321025 | 675232102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1049 | Renasant Corp | US75970E1073 | 75970E107 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1050 | Under Armour Inc | US9043111072 | 904311107 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1051 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.010% | $72K | Equity (common) | Other | United States | USD |
| 1052 | Morningstar Inc | US6177001095 | 617700109 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1053 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1054 | Stepan Co | US8585861003 | 858586100 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1055 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.010% | $71K | Equity (common) | Corporate | United States | USD |
| 1056 | National HealthCare Corp | US6359061008 | 635906100 | 0.010% | $71K | Equity (common) | Corporate | United States | USD |
| 1057 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1058 | EZCORP Inc | US3023011063 | 302301106 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1059 | Griffon Corp | US3984331021 | 398433102 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1060 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.010% | $70K | Equity (common) | Other | United States | USD |
| 1061 | Archrock Inc | US03957W1062 | 03957W106 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1062 | HNI Corp | US4042511000 | 404251100 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1063 | Synaptics Inc | US87157D1090 | 87157D109 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1064 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.010% | $69K | Equity (common) | Corporate | MH | USD |
| 1065 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.010% | $69K | Equity (common) | Corporate | United States | USD |
| 1066 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.010% | $69K | Equity (common) | Corporate | United States | USD |
| 1067 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1068 | Banner Corp | US06652V2088 | 06652V208 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1069 | American Assets Trust Inc | US0240131047 | 024013104 | 0.009% | $69K | Equity (common) | Other | United States | USD |
| 1070 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1071 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1072 | ScanSource Inc | US8060371072 | 806037107 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1073 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1074 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1075 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1076 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1077 | Granite Construction Inc | US3873281071 | 387328107 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1078 | Valvoline Inc | US92047W1018 | 92047W101 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1079 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1080 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1081 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1082 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1083 | EPR Properties | US26884U1097 | 26884U109 | 0.009% | $66K | Equity (common) | Other | United States | USD |
| 1084 | Stride Inc | US86333M1080 | 86333M108 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1085 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1086 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1087 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1088 | News Corp | US65249B2088 | 65249B208 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1089 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1090 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1091 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1092 | MARA Holdings Inc | US5657881067 | 565788106 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1093 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1094 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.009% | $65K | Equity (common) | Other | United States | USD |
| 1095 | FB Financial Corp | US30257X1046 | 30257X104 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1096 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1097 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1098 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1099 | Chemed Corp | US16359R1032 | 16359R103 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1100 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.009% | $64K | Equity (common) | Corporate | Puerto Rico | USD |