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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | AeroVironment Inc | US0080731088 | 008073108 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1302 | Beacon Financial Corp | US0846801076 | 084680107 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1303 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1304 | Tidewater Inc | US88642R1095 | 88642R109 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1305 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1306 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1307 | Navient Corp | US63938C1080 | 63938C108 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1308 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1309 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.005% | $36K | Equity (common) | Corporate | United Kingdom | USD |
| 1310 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1311 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1312 | Redwood Trust Inc | US7580754023 | 758075402 | 0.005% | $36K | Equity (common) | Other | United States | USD |
| 1313 | Azenta Inc | US1143401024 | 114340102 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1314 | Progyny Inc | US74340E1038 | 74340E103 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1315 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1316 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1317 | Trex Co Inc | US89531P1057 | 89531P105 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1318 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1319 | Photronics Inc | US7194051022 | 719405102 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1320 | Knowles Corp | US49926D1090 | 49926D109 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1321 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1322 | Standex International Corp | US8542311076 | 854231107 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1323 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1324 | Sezzle Inc | US78435P1057 | 78435P105 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1325 | Proto Labs Inc | US7437131094 | 743713109 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1326 | Sonos Inc | US83570H1086 | 83570H108 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1327 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1328 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1329 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1330 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1331 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1332 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1333 | Penumbra Inc | US70975L1070 | 70975L107 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1334 | American States Water Co | US0298991011 | 029899101 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1335 | Innospec Inc | US45768S1050 | 45768S105 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1336 | RPC Inc | US7496601060 | 749660106 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1337 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1338 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1339 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1340 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1341 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1342 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1343 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1344 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1345 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1346 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1347 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1348 | Albany International Corp | US0123481089 | 012348108 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1349 | Haemonetics Corp | US4050241003 | 405024100 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 1350 | Digi International Inc | US2537981027 | 253798102 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 1351 | St Joe Co/The | US7901481009 | 790148100 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 1352 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 1353 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 1354 | AGNT Inc | US30212W1009 | 30212W100 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 1355 | Century Aluminum Co | US1564311082 | 156431108 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 1356 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1357 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1358 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1359 | REX American Resources Corp | US7616241052 | 761624105 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1360 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1361 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1362 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1363 | Yelp Inc | US9858171054 | 985817105 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1364 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 1365 | Saul Centers Inc | US8043951016 | 804395101 | 0.004% | $28K | Equity (common) | Other | United States | USD |
| 1366 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 1367 | Pegasystems Inc | US7055731035 | 705573103 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 1368 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 1369 | Power Integrations Inc | US7392761034 | 739276103 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 1370 | Cargurus Inc | US1417881091 | 141788109 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 1371 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 1372 | Ingevity Corp | US45688C1071 | 45688C107 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 1373 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 1374 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 1375 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 1376 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 1377 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.004% | $25K | Equity (common) | Other | United States | USD |
| 1378 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 1379 | Agilysys Inc | US00847J1051 | 00847J105 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 1380 | Calix Inc | US13100M5094 | 13100M509 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 1381 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 1382 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 1383 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 1384 | Everforth Inc | US00191U1025 | 00191U102 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 1385 | OSI Systems Inc | US6710441055 | 671044105 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 1386 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 1387 | Unitil Corp | US9132591077 | 913259107 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 1388 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1389 | A10 Networks Inc | US0021211018 | 002121101 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1390 | Box Inc | US10316T1043 | 10316T104 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1391 | Tennant Co | US8803451033 | 880345103 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1392 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1393 | Cava Group Inc | US1489291021 | 148929102 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1394 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1395 | Centerspace | US15202L1070 | 15202L107 | 0.003% | $22K | Equity (common) | Other | United States | USD |
| 1396 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.003% | $21K | Equity (common) | Corporate | Puerto Rico | USD |
| 1397 | Freshpet Inc | US3580391056 | 358039105 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 1398 | CTS Corp | US1265011056 | 126501105 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 1399 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 1400 | PDF Solutions Inc | US6932821050 | 693282105 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |