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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Harmonic Inc | US4131601027 | 413160102 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 1402 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 1403 | Whitestone REIT | US9660842041 | 966084204 | 0.003% | $18K | Equity (common) | Other | United States | USD |
| 1404 | CorVel Corp | US2210061097 | 221006109 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1405 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.002% | $18K | Equity (common) | Corporate | United States | USD |
| 1406 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.002% | $18K | Equity (common) | Other | United States | USD |
| 1407 | Shake Shack Inc | US8190471016 | 819047101 | 0.002% | $18K | Equity (common) | Corporate | United States | USD |
| 1408 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1409 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1410 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1411 | Kadant Inc | US48282T1043 | 48282T104 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1412 | Corsair Gaming Inc | US22041X1028 | 22041X102 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1413 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1414 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.002% | $17K | Equity (common) | Other | United States | USD |
| 1415 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1416 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 1417 | Exponent Inc | US30214U1025 | 30214U102 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1418 | Appfolio Inc | US03783C1009 | 03783C100 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1419 | Doximity Inc | US26622P1075 | 26622P107 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1420 | XPEL Inc | US98379L1008 | 98379L100 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1421 | Sabre Corp | US78573M1045 | 78573M104 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1422 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1423 | Middlesex Water Co | US5966801087 | 596680108 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1424 | N-able Inc/US | US62878D1000 | 62878D100 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 1425 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 1426 | Hawkins Inc | US4202611095 | 420261109 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 1427 | Shutterstock Inc | US8256901005 | 825690100 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 1428 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 1429 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 1430 | Certara Inc | US15687V1098 | 15687V109 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1431 | Progress Software Corp | US7433121008 | 743312100 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1432 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1433 | HealthStream Inc | US42222N1037 | 42222N103 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1434 | CSW Industrials Inc | US1264021064 | 126402106 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1435 | Xencor Inc | US98401F1057 | 98401F105 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1436 | STAAR Surgical Co | US8523123052 | 852312305 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1437 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1438 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 1439 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 1440 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.002% | $12K | Equity (common) | Other | United States | USD |
| 1441 | WD-40 Co | US9292361071 | 929236107 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 1442 | UFP Technologies Inc | US9026731029 | 902673102 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 1443 | Lindsay Corp | US5355551061 | 535555106 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 1444 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 1445 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 1446 | Badger Meter Inc | US0565251081 | 056525108 | 0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1447 | Impinj Inc | US4532041096 | 453204109 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1448 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1449 | National Presto Industries Inc | US6372151042 | 637215104 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1450 | Wingstop Inc | US9741551033 | 974155103 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1451 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1452 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1453 | BlackLine Inc | US09239B1098 | 09239B109 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1454 | Trupanion Inc | US8982021060 | 898202106 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1455 | Glaukos Corp | US3773221029 | 377322102 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1456 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1457 | ADMA Biologics Inc | US0008991046 | 000899104 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1458 | Artivion Inc | US2289031005 | 228903100 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1459 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1460 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1461 | LeMaitre Vascular Inc | US5255582018 | 525558201 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1462 | TransMedics Group Inc | US89377M1099 | 89377M109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1463 | Core Laboratories Inc | US21867A1051 | 21867A105 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1464 | Verra Mobility Corp | US92511U1025 | 92511U102 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1465 | Inspire Medical Systems Inc | US4577301090 | 457730109 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1466 | Vericel Corp | US92346J1088 | 92346J108 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1467 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 1468 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1469 | Life360 Inc | US5322061095 | 532206109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1470 | Dutch Bros Inc | US26701L1008 | 26701L100 | <0.001% | $718 | Equity (common) | Corporate | United States | USD |
| 1471 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | <0.001% | $661 | Equity (common) | Corporate | United States | USD |
| 1472 | Upwork Inc | US91688F1049 | 91688F104 | <0.001% | $652 | Equity (common) | Corporate | United States | USD |
| 1473 | Hecla Mining Co | US4227041062 | 422704106 | <0.001% | $648 | Equity (common) | Corporate | United States | USD |
| 1474 | Legalzoom.com Inc | US52466B1035 | 52466B103 | <0.001% | $613 | Equity (common) | Corporate | United States | USD |
| 1475 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | <0.001% | $565 | Equity (common) | Corporate | Bahamas | USD |
| 1476 | Q2 Holdings Inc | US74736L1098 | 74736L109 | <0.001% | $481 | Equity (common) | Corporate | United States | USD |
| 1477 | Napco Security Technologies Inc | US6304021057 | 630402105 | <0.001% | $380 | Equity (common) | Corporate | United States | USD |
| 1478 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $29 | Equity derivatives | Other | United States | USD |
| 1479 | OMNIAB INC | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1480 | OMNIAB INC | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |