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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.100% | $727K | Equity (common) | Corporate | United States | USD |
| 202 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.100% | $727K | Equity (common) | Corporate | United States | USD |
| 203 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.099% | $719K | Equity (common) | Corporate | United States | USD |
| 204 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.099% | $718K | Equity (common) | Corporate | United States | USD |
| 205 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.099% | $716K | Equity (common) | Corporate | United States | USD |
| 206 | PulteGroup Inc | US7458671010 | 745867101 | 0.098% | $714K | Equity (common) | Corporate | United States | USD |
| 207 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.098% | $710K | Equity (common) | Corporate | United States | USD |
| 208 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.097% | $705K | Equity (common) | Corporate | Bermuda | USD |
| 209 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.097% | $701K | Equity (common) | Corporate | United States | USD |
| 210 | Unum Group | US91529Y1064 | 91529Y106 | 0.096% | $698K | Equity (common) | Corporate | United States | USD |
| 211 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.096% | $698K | Equity (common) | Corporate | Netherlands | USD |
| 212 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.096% | $697K | Equity (common) | Corporate | United States | USD |
| 213 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.096% | $695K | Equity (common) | Corporate | Netherlands | USD |
| 214 | Dollar General Corp | US2566771059 | 256677105 | 0.095% | $687K | Equity (common) | Corporate | United States | USD |
| 215 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.093% | $673K | Equity (common) | Corporate | United States | USD |
| 216 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.093% | $671K | Equity (common) | Corporate | Ireland | USD |
| 217 | Sandisk Corp | US80004C2008 | 80004C200 | 0.092% | $671K | Equity (common) | Corporate | United States | USD |
| 218 | Owens Corning | US6907421019 | 690742101 | 0.092% | $670K | Equity (common) | Corporate | United States | USD |
| 219 | FirstEnergy Corp | US3379321074 | 337932107 | 0.092% | $669K | Equity (common) | Corporate | United States | USD |
| 220 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.092% | $669K | Equity (common) | Corporate | United States | USD |
| 221 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.092% | $669K | Equity (common) | Corporate | Jersey | USD |
| 222 | Southwest Airlines Co | US8447411088 | 844741108 | 0.092% | $665K | Equity (common) | Corporate | United States | USD |
| 223 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.091% | $661K | Equity (common) | Corporate | United States | USD |
| 224 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.091% | $661K | Equity (common) | Corporate | United States | USD |
| 225 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.090% | $655K | Equity (common) | Corporate | Ireland | USD |
| 226 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.090% | $653K | Equity (common) | Corporate | United States | USD |
| 227 | Northern Trust Corp | US6658591044 | 665859104 | 0.089% | $646K | Equity (common) | Corporate | United States | USD |
| 228 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.088% | $636K | Equity (common) | Corporate | United States | USD |
| 229 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.087% | $635K | Equity (common) | Corporate | United States | USD |
| 230 | Corning Inc | US2193501051 | 219350105 | 0.087% | $633K | Equity (common) | Corporate | United States | USD |
| 231 | Equity Residential | US29476L1070 | 29476L107 | 0.087% | $633K | Equity (common) | Other | United States | USD |
| 232 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.087% | $628K | Equity (common) | Corporate | United States | USD |
| 233 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.086% | $622K | Equity (common) | Corporate | United States | USD |
| 234 | Waste Management Inc | US94106L1098 | 94106L109 | 0.086% | $620K | Equity (common) | Corporate | United States | USD |
| 235 | Republic Services Inc | US7607591002 | 760759100 | 0.085% | $619K | Equity (common) | Corporate | United States | USD |
| 236 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.085% | $619K | Equity (common) | Corporate | United States | USD |
| 237 | Entergy Corp | US29364G1031 | 29364G103 | 0.085% | $619K | Equity (common) | Corporate | United States | USD |
| 238 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.085% | $616K | Equity (common) | Corporate | United States | USD |
| 239 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.084% | $612K | Equity (common) | Corporate | United States | USD |
| 240 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.083% | $604K | Equity (common) | Corporate | United States | USD |
| 241 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.083% | $604K | Equity (common) | Corporate | United States | USD |
| 242 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.083% | $603K | Equity (common) | Corporate | Ireland | USD |
| 243 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.083% | $600K | Equity (common) | Corporate | LR | USD |
| 244 | Airbnb Inc | US0090661010 | 009066101 | 0.083% | $599K | Equity (common) | Corporate | United States | USD |
| 245 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.082% | $598K | Equity (common) | Corporate | United States | USD |
| 246 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.082% | $598K | Equity (common) | Other | United States | USD |
| 247 | APA Corp | US03743Q1085 | 03743Q108 | 0.082% | $592K | Equity (common) | Corporate | United States | USD |
| 248 | DTE Energy Co | US2333311072 | 233331107 | 0.081% | $587K | Equity (common) | Corporate | United States | USD |
| 249 | KeyCorp | US4932671088 | 493267108 | 0.081% | $585K | Equity (common) | Corporate | United States | USD |
| 250 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.081% | $585K | Equity (common) | Corporate | United States | USD |
| 251 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.081% | $584K | Equity (common) | Corporate | United States | USD |
| 252 | Biogen Inc | US09062X1037 | 09062X103 | 0.079% | $575K | Equity (common) | Corporate | United States | USD |
| 253 | Honeywell International Inc | US4385162056 | 438516205 | 0.079% | $574K | Equity (common) | Corporate | United States | USD |
| 254 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.079% | $570K | Equity (common) | Corporate | United States | USD |
| 255 | Equinix Inc | US29444U7000 | 29444U700 | 0.079% | $570K | Equity (common) | Other | United States | USD |
| 256 | W R Berkley Corp | US0844231029 | 084423102 | 0.078% | $569K | Equity (common) | Corporate | United States | USD |
| 257 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.078% | $569K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 258 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.078% | $567K | Equity (common) | Corporate | United States | USD |
| 259 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.078% | $563K | Equity (common) | Corporate | United States | USD |
| 260 | Baxter International Inc | US0718131099 | 071813109 | 0.077% | $562K | Equity (common) | Corporate | United States | USD |
| 261 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.077% | $561K | Equity (common) | Corporate | United States | USD |
| 262 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.077% | $560K | Equity (common) | Corporate | United States | USD |
| 263 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.077% | $559K | Equity (common) | Other | United States | USD |
| 264 | HF Sinclair Corp | US4039491000 | 403949100 | 0.077% | $558K | Equity (common) | Corporate | United States | USD |
| 265 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.075% | $548K | Equity (common) | Corporate | United States | USD |
| 266 | Simon Property Group Inc | US8288061091 | 828806109 | 0.075% | $546K | Equity (common) | Other | United States | USD |
| 267 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.075% | $545K | Equity (common) | Corporate | United States | USD |
| 268 | International Paper Co | US4601461035 | 460146103 | 0.075% | $545K | Equity (common) | Corporate | United States | USD |
| 269 | Western Digital Corp | US9581021055 | 958102105 | 0.075% | $545K | Equity (common) | Corporate | United States | USD |
| 270 | Amphenol Corp | US0320951017 | 032095101 | 0.075% | $544K | Equity (common) | Corporate | United States | USD |
| 271 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.075% | $542K | Equity (common) | Corporate | Jersey | USD |
| 272 | Fortinet Inc | US34959E1091 | 34959E109 | 0.074% | $539K | Equity (common) | Corporate | United States | USD |
| 273 | AES Corp/The | US00130H1059 | 00130H105 | 0.074% | $535K | Equity (common) | Corporate | United States | USD |
| 274 | Ryder System Inc | US7835491082 | 783549108 | 0.074% | $534K | Equity (common) | Corporate | United States | USD |
| 275 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.073% | $532K | Equity (common) | Corporate | United States | USD |
| 276 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.073% | $532K | Equity (common) | Corporate | United States | USD |
| 277 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.073% | $531K | Equity (common) | Corporate | Ireland | USD |
| 278 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.073% | $530K | Equity (common) | Corporate | Ireland | USD |
| 279 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.072% | $525K | Equity (common) | Corporate | United States | USD |
| 280 | Franklin Resources Inc | US3546131018 | 354613101 | 0.072% | $524K | Equity (common) | Corporate | United States | USD |
| 281 | Coherent Corp | US19247G1076 | 19247G107 | 0.072% | $523K | Equity (common) | Corporate | United States | USD |
| 282 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.072% | $522K | Equity (common) | Corporate | United States | USD |
| 283 | Halliburton Co | US4062161017 | 406216101 | 0.071% | $515K | Equity (common) | Corporate | United States | USD |
| 284 | Corteva Inc | US22052L1044 | 22052L104 | 0.070% | $509K | Equity (common) | Corporate | United States | USD |
| 285 | CNH Industrial NV | NL0010545661 | Not reported | 0.070% | $509K | Equity (common) | Corporate | Netherlands | USD |
| 286 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.070% | $507K | Equity (common) | Corporate | United States | USD |
| 287 | Amkor Technology Inc | US0316521006 | 031652100 | 0.069% | $503K | Equity (common) | Corporate | United States | USD |
| 288 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.069% | $502K | Equity (common) | Corporate | United States | USD |
| 289 | PPL Corp | US69351T1060 | 69351T106 | 0.069% | $501K | Equity (common) | Corporate | United States | USD |
| 290 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.069% | $501K | Equity (common) | Corporate | United States | USD |
| 291 | BXP Inc | US1011211018 | 101121101 | 0.069% | $501K | Equity (common) | Other | United States | USD |
| 292 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.068% | $497K | Equity (common) | Corporate | United States | USD |
| 293 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.068% | $496K | Equity (common) | Corporate | United States | USD |
| 294 | PPG Industries Inc | US6935061076 | 693506107 | 0.068% | $493K | Equity (common) | Corporate | United States | USD |
| 295 | Ecolab Inc | US2788651006 | 278865100 | 0.068% | $491K | Equity (common) | Corporate | United States | USD |
| 296 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.067% | $488K | Equity (common) | Corporate | United States | USD |
| 297 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.067% | $487K | Equity (common) | Corporate | United States | USD |
| 298 | Synopsys Inc | US8716071076 | 871607107 | 0.067% | $485K | Equity (common) | Corporate | United States | USD |
| 299 | Jabil Inc | US4663131039 | 466313103 | 0.067% | $484K | Equity (common) | Corporate | United States | USD |
| 300 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.067% | $483K | Equity (common) | Other | United States | USD |