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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Deluxe Corp | US2480191012 | 248019101 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1102 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1103 | Scholastic Corp | US8070661058 | 807066105 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1104 | Worthington Steel Inc | US9821041012 | 982104101 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1105 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.009% | $64K | Equity (common) | Other | United States | USD |
| 1106 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.009% | $63K | Equity (common) | Other | United States | USD |
| 1107 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1108 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1109 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1110 | ePlus Inc | US2942681071 | 294268107 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1111 | Marzetti Company/The | US5138471033 | 513847103 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1112 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1113 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1114 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1115 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1116 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1117 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1118 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1119 | Moelis & Co | US60786M1053 | 60786M105 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1120 | Champion Homes Inc | US8308301055 | 830830105 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1121 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.009% | $62K | Equity (common) | Other | United States | USD |
| 1122 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1123 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1124 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1125 | AZZ Inc | US0024741045 | 002474104 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1126 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1127 | Knife River Corp | US4988941047 | 498894104 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 1128 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 1129 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1130 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1131 | Steven Madden Ltd | US5562691080 | 556269108 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1132 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1133 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1134 | Enovis Corp | US1940145022 | 194014502 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1135 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1136 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1137 | Comstock Resources Inc | US2057683029 | 205768302 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1138 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1139 | Teradata Corp | US88076W1036 | 88076W103 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1140 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.008% | $60K | Equity (common) | Other | United States | USD |
| 1141 | Concentrix Corp | US20602D1019 | 20602D101 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1142 | Marten Transport Ltd | US5730751089 | 573075108 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1143 | MP Materials Corp | US5533681012 | 553368101 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1144 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1145 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1146 | Powell Industries Inc | US7391281067 | 739128106 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1147 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1148 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1149 | Park National Corp | US7006581075 | 700658107 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1150 | PC Connection Inc | US69318J1007 | 69318J100 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1151 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1152 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1153 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1154 | H2O America | US7843051043 | 784305104 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1155 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 1156 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 1157 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 1158 | Belden Inc | US0774541066 | 077454106 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 1159 | LXP Industrial Trust | US5290434084 | 529043408 | 0.008% | $56K | Equity (common) | Other | United States | USD |
| 1160 | Vontier Corp | US9288811014 | 928881101 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1161 | Materion Corp | US5766901012 | 576690101 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1162 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1163 | MSA Safety Inc | US5534981064 | 553498106 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1164 | BancFirst Corp | US05945F1030 | 05945F103 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1165 | Dorman Products Inc | US2582781009 | 258278100 | 0.008% | $55K | Equity (common) | Corporate | United States | USD |
| 1166 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.008% | $55K | Equity (common) | Other | United States | USD |
| 1167 | Del Monte Corp | KYG367381053 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 1168 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.008% | $55K | Equity (common) | Corporate | United States | USD |
| 1169 | AAR Corp | US0003611052 | 000361105 | 0.008% | $55K | Equity (common) | Corporate | United States | USD |
| 1170 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.008% | $54K | Equity (common) | Corporate | United States | USD |
| 1171 | Patrick Industries Inc | US7033431039 | 703343103 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1172 | Neogen Corp | US6404911066 | 640491106 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1173 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1174 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1175 | Covista Inc | US00737L1035 | 00737L103 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1176 | BGC Group Inc | US0889291045 | 088929104 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1177 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 1178 | Brinker International Inc | US1096411004 | 109641100 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1179 | Kennametal Inc | US4891701009 | 489170100 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1180 | Brady Corp | US1046741062 | 104674106 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1181 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1182 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.007% | $53K | Equity (common) | Other | United States | USD |
| 1183 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1184 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1185 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.007% | $53K | Equity (common) | Corporate | Cayman Islands | USD |
| 1186 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1187 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1188 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1189 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 1190 | Adamas Trust Inc | US6496048405 | 649604840 | 0.007% | $53K | Equity (common) | Other | United States | USD |
| 1191 | California Water Service Group | US1307881029 | 130788102 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1192 | Semtech Corp | US8168501018 | 816850101 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1193 | FTI Consulting Inc | US3029411093 | 302941109 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1194 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1195 | CONMED Corp | US2074101013 | 207410101 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1196 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1197 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1198 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 1199 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |
| 1200 | Federal Signal Corp | US3138551086 | 313855108 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |