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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |
| 1202 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |
| 1203 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.007% | $51K | Equity (common) | Corporate | United States | USD |
| 1204 | Acadia Realty Trust | US0042391096 | 004239109 | 0.007% | $50K | Equity (common) | Other | United States | USD |
| 1205 | LTC Properties Inc | US5021751020 | 502175102 | 0.007% | $50K | Equity (common) | Other | United States | USD |
| 1206 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 1207 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.007% | $50K | Equity (common) | Other | United States | USD |
| 1208 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 1209 | SiTime Corp | US82982T1060 | 82982T106 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 1210 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 1211 | AAON Inc | US0003602069 | 000360206 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 1212 | Innovex International Inc | US4576511079 | 457651107 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 1213 | JBT Marel Corp | US4778391049 | 477839104 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 1214 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 1215 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 1216 | Innoviva Inc | US45781M1018 | 45781M101 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 1217 | Tanger Inc | US8754651060 | 875465106 | 0.007% | $49K | Equity (common) | Other | United States | USD |
| 1218 | Matthews International Corp | US5771281012 | 577128101 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1219 | Mercury Systems Inc | US5893781089 | 589378108 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1220 | Laureate Education Inc | US5186132032 | 518613203 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1221 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1222 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1223 | Cactus Inc | US1272031071 | 127203107 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1224 | Waystar Holding Corp | US9467841055 | 946784105 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1225 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1226 | Coty Inc | US2220702037 | 222070203 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1227 | Novanta Inc | CA67000B1040 | 67000B104 | 0.006% | $47K | Equity (common) | Corporate | Canada | USD |
| 1228 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1229 | Metallus Inc | US8873991033 | 887399103 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1230 | Vicor Corp | US9258151029 | 925815102 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1231 | UiPath Inc | US90364P1057 | 90364P105 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1232 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1233 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1234 | Sotera Health Co | US83601L1026 | 83601L102 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1235 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1236 | RadNet Inc | US7504911022 | 750491102 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1237 | Universal Display Corp | US91347P1057 | 91347P105 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1238 | Enpro Inc | US29355X1072 | 29355X107 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1239 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1240 | Duolingo Inc | US26603R1068 | 26603R106 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1241 | Under Armour Inc | US9043112062 | 904311206 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1242 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1243 | HCI Group Inc | US40416E1038 | 40416E103 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1244 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1245 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1246 | Piper Sandler Cos | US7240782091 | 724078209 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1247 | TripAdvisor Inc | US8969452015 | 896945201 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1248 | Getty Realty Corp | US3742971092 | 374297109 | 0.006% | $44K | Equity (common) | Other | United States | USD |
| 1249 | RH | US74967X1037 | 74967X103 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1250 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1251 | National Beverage Corp | US6350171061 | 635017106 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1252 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1253 | Qualys Inc | US74758T3032 | 74758T303 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1254 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1255 | RingCentral Inc | US76680R2067 | 76680R206 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1256 | Repligen Corp | US7599161095 | 759916109 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1257 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1258 | Balchem Corp | US0576652004 | 057665200 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1259 | Heartland Express Inc | US4223471040 | 422347104 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1260 | Esab Corp | US29605J1060 | 29605J106 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1261 | Astec Industries Inc | US0462241011 | 046224101 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1262 | Omnicell Inc | US68213N1090 | 68213N109 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1263 | City Holding Co | US1778351056 | 177835105 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1264 | Veracyte Inc | US92337F1075 | 92337F107 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1265 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1266 | Cohu Inc | US1925761066 | 192576106 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1267 | Cavco Industries Inc | US1495681074 | 149568107 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1268 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1269 | Employers Holdings Inc | US2922181043 | 292218104 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1270 | Interface Inc | US4586653044 | 458665304 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1271 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1272 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1273 | MarineMax Inc | US5679081084 | 567908108 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 1274 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 1275 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 1276 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 1277 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 1278 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.006% | $40K | Equity (common) | Other | United States | USD |
| 1279 | Safehold Inc | US78646V1070 | 78646V107 | 0.006% | $40K | Equity (common) | Other | United States | USD |
| 1280 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 1281 | Rogers Corp | US7751331015 | 775133101 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1282 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1283 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1284 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1285 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1286 | Gentherm Inc | US37253A1034 | 37253A103 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1287 | Alamo Group Inc | US0113111076 | 011311107 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1288 | InterDigital Inc | US45867G1013 | 45867G101 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1289 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1290 | Crane NXT Co | US2244411052 | 224441105 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1291 | Westamerica BanCorp | US9570901036 | 957090103 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1292 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1293 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1294 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1295 | Adeia Inc | US00676P1075 | 00676P107 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1296 | Commvault Systems Inc | US2041661024 | 204166102 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1297 | Papa John's International Inc | US6988131024 | 698813102 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1298 | World Acceptance Corp | US9814191048 | 981419104 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1299 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1300 | Itron Inc | US4657411066 | 465741106 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |