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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.067% | $483K | Equity (common) | Corporate | United States | USD |
| 302 | Aon PLC | IE00BLP1HW54 | Not reported | 0.066% | $478K | Equity (common) | Corporate | Ireland | USD |
| 303 | Old Republic International Corp | US6802231042 | 680223104 | 0.066% | $477K | Equity (common) | Corporate | United States | USD |
| 304 | Boston Scientific Corp | US1011371077 | 101137107 | 0.066% | $475K | Equity (common) | Corporate | United States | USD |
| 305 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.065% | $472K | Equity (common) | Corporate | United States | USD |
| 306 | MGM Resorts International | US5529531015 | 552953101 | 0.065% | $470K | Equity (common) | Corporate | United States | USD |
| 307 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.064% | $466K | Equity (common) | Corporate | United States | USD |
| 308 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.064% | $461K | Equity (common) | Other | United States | USD |
| 309 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.063% | $460K | Equity (common) | Corporate | United States | USD |
| 310 | Paychex Inc | US7043261079 | 704326107 | 0.063% | $458K | Equity (common) | Corporate | United States | USD |
| 311 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.062% | $453K | Equity (common) | Other | United States | USD |
| 312 | eBay Inc | US2786421030 | 278642103 | 0.062% | $451K | Equity (common) | Corporate | United States | USD |
| 313 | US Foods Holding Corp | US9120081099 | 912008109 | 0.062% | $451K | Equity (common) | Corporate | United States | USD |
| 314 | Ameren Corp | US0236081024 | 023608102 | 0.062% | $450K | Equity (common) | Corporate | United States | USD |
| 315 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.062% | $449K | Equity (common) | Corporate | United States | USD |
| 316 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.061% | $446K | Equity (common) | Corporate | United States | USD |
| 317 | AppLovin Corp | US03831W1080 | 03831W108 | 0.061% | $445K | Equity (common) | Corporate | United States | USD |
| 318 | Genuine Parts Co | US3724601055 | 372460105 | 0.061% | $444K | Equity (common) | Corporate | United States | USD |
| 319 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.061% | $443K | Equity (common) | Corporate | United States | USD |
| 320 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.061% | $442K | Equity (common) | Corporate | United States | USD |
| 321 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.061% | $442K | Equity (common) | Corporate | United States | USD |
| 322 | Moderna Inc | US60770K1079 | 60770K107 | 0.061% | $441K | Equity (common) | Corporate | United States | USD |
| 323 | Microchip Technology Inc | US5950171042 | 595017104 | 0.061% | $441K | Equity (common) | Corporate | United States | USD |
| 324 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.061% | $441K | Equity (common) | Corporate | United States | USD |
| 325 | Voya Financial Inc | US9290891004 | 929089100 | 0.060% | $436K | Equity (common) | Corporate | United States | USD |
| 326 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.060% | $435K | Equity (common) | Other | United States | USD |
| 327 | Expand Energy Corp | US1651677353 | 165167735 | 0.060% | $434K | Equity (common) | Corporate | United States | USD |
| 328 | Intuit Inc | US4612021034 | 461202103 | 0.059% | $431K | Equity (common) | Corporate | United States | USD |
| 329 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.059% | $430K | Equity (common) | Corporate | United States | USD |
| 330 | Roper Technologies Inc | US7766961061 | 776696106 | 0.059% | $429K | Equity (common) | Corporate | United States | USD |
| 331 | StoneX Group Inc | US8618961085 | 861896108 | 0.059% | $426K | Equity (common) | Corporate | United States | USD |
| 332 | WP Carey Inc | US92936U1097 | 92936U109 | 0.059% | $425K | Equity (common) | Other | United States | USD |
| 333 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.058% | $424K | Equity (common) | Corporate | United States | USD |
| 334 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.058% | $422K | Equity (common) | Other | United States | USD |
| 335 | Toll Brothers Inc | US8894781033 | 889478103 | 0.058% | $422K | Equity (common) | Corporate | United States | USD |
| 336 | Universal Health Services Inc | US9139031002 | 913903100 | 0.058% | $420K | Equity (common) | Corporate | United States | USD |
| 337 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.057% | $415K | Equity (common) | Corporate | United States | USD |
| 338 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.057% | $414K | Equity (common) | Corporate | United States | USD |
| 339 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.057% | $411K | Equity (common) | Other | United States | USD |
| 340 | EQT Corp | US26884L1098 | 26884L109 | 0.057% | $410K | Equity (common) | Corporate | United States | USD |
| 341 | Autoliv Inc | US0528001094 | 052800109 | 0.056% | $410K | Equity (common) | Corporate | United States | USD |
| 342 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.056% | $408K | Equity (common) | Corporate | United States | USD |
| 343 | Dollar Tree Inc | US2567461080 | 256746108 | 0.056% | $405K | Equity (common) | Corporate | United States | USD |
| 344 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.056% | $405K | Equity (common) | Corporate | United States | USD |
| 345 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.056% | $403K | Equity (common) | Other | United States | USD |
| 346 | WW Grainger Inc | US3848021040 | 384802104 | 0.055% | $399K | Equity (common) | Corporate | United States | USD |
| 347 | Evergy Inc | US30034W1062 | 30034W106 | 0.055% | $397K | Equity (common) | Corporate | United States | USD |
| 348 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.055% | $395K | Equity (common) | Corporate | United States | USD |
| 349 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.054% | $394K | Equity (common) | Corporate | United States | USD |
| 350 | Eastman Chemical Co | US2774321002 | 277432100 | 0.054% | $391K | Equity (common) | Corporate | United States | USD |
| 351 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.054% | $390K | Equity (common) | Corporate | United States | USD |
| 352 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.054% | $389K | Equity (common) | Corporate | United States | USD |
| 353 | Reliance Inc | US7595091023 | 759509102 | 0.054% | $388K | Equity (common) | Corporate | United States | USD |
| 354 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.053% | $386K | Equity (common) | Corporate | United States | USD |
| 355 | CarMax Inc | US1431301027 | 143130102 | 0.053% | $384K | Equity (common) | Corporate | United States | USD |
| 356 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.053% | $384K | Equity (common) | Corporate | United States | USD |
| 357 | AutoZone Inc | US0533321024 | 053332102 | 0.053% | $384K | Equity (common) | Corporate | United States | USD |
| 358 | DoorDash Inc | US25809K1051 | 25809K105 | 0.053% | $383K | Equity (common) | Corporate | United States | USD |
| 359 | Ross Stores Inc | US7782961038 | 778296103 | 0.053% | $382K | Equity (common) | Corporate | United States | USD |
| 360 | DaVita Inc | US23918K1088 | 23918K108 | 0.053% | $381K | Equity (common) | Corporate | United States | USD |
| 361 | UGI Corp | US9026811052 | 902681105 | 0.052% | $380K | Equity (common) | Corporate | United States | USD |
| 362 | Omnicom Group Inc | US6819191064 | 681919106 | 0.052% | $378K | Equity (common) | Corporate | United States | USD |
| 363 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.052% | $378K | Equity (common) | Corporate | United States | USD |
| 364 | Hershey Co/The | US4278661081 | 427866108 | 0.052% | $375K | Equity (common) | Corporate | United States | USD |
| 365 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.052% | $374K | Equity (common) | Corporate | United States | USD |
| 366 | Avnet Inc | US0538071038 | 053807103 | 0.051% | $373K | Equity (common) | Corporate | United States | USD |
| 367 | BorgWarner Inc | US0997241064 | 099724106 | 0.051% | $372K | Equity (common) | Corporate | United States | USD |
| 368 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.051% | $372K | Equity (common) | Corporate | United States | USD |
| 369 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.051% | $371K | Equity (common) | Corporate | United States | USD |
| 370 | Hormel Foods Corp | US4404521001 | 440452100 | 0.051% | $371K | Equity (common) | Corporate | United States | USD |
| 371 | EchoStar Corp | US2787681061 | 278768106 | 0.051% | $370K | Equity (common) | Corporate | United States | USD |
| 372 | American Water Works Co Inc | US0304201033 | 030420103 | 0.051% | $370K | Equity (common) | Corporate | United States | USD |
| 373 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.051% | $369K | Equity (common) | Corporate | United States | USD |
| 374 | AGCO Corp | US0010841023 | 001084102 | 0.051% | $368K | Equity (common) | Corporate | United States | USD |
| 375 | NetApp Inc | US64110D1046 | 64110D104 | 0.050% | $365K | Equity (common) | Corporate | United States | USD |
| 376 | Lithia Motors Inc | US5367971034 | 536797103 | 0.050% | $361K | Equity (common) | Corporate | United States | USD |
| 377 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.050% | $359K | Equity (common) | Corporate | United States | USD |
| 378 | Valley National Bancorp | US9197941076 | 919794107 | 0.050% | $359K | Equity (common) | Corporate | United States | USD |
| 379 | First American Financial Corp | US31847R1023 | 31847R102 | 0.049% | $358K | Equity (common) | Corporate | United States | USD |
| 380 | Atmos Energy Corp | US0495601058 | 049560105 | 0.049% | $358K | Equity (common) | Corporate | United States | USD |
| 381 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.049% | $354K | Equity (common) | Corporate | United States | USD |
| 382 | Assurant Inc | US04621X1081 | 04621X108 | 0.048% | $352K | Equity (common) | Corporate | United States | USD |
| 383 | Lear Corp | US5218652049 | 521865204 | 0.048% | $349K | Equity (common) | Corporate | United States | USD |
| 384 | Public Storage | US74460D1090 | 74460D109 | 0.048% | $349K | Equity (common) | Other | United States | USD |
| 385 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.048% | $348K | Equity (common) | Corporate | United States | USD |
| 386 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.048% | $346K | Equity (common) | Corporate | United States | USD |
| 387 | Avantor Inc | US05352A1007 | 05352A100 | 0.048% | $346K | Equity (common) | Corporate | United States | USD |
| 388 | LKQ Corp | US5018892084 | 501889208 | 0.048% | $345K | Equity (common) | Corporate | United States | USD |
| 389 | Boeing Co/The | US0970231058 | 097023105 | 0.048% | $345K | Equity (common) | Corporate | United States | USD |
| 390 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.048% | $345K | Equity (common) | Corporate | United States | USD |
| 391 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.047% | $344K | Equity (common) | Corporate | United States | USD |
| 392 | NOV Inc | US62955J1034 | 62955J103 | 0.047% | $343K | Equity (common) | Corporate | United States | USD |
| 393 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.047% | $342K | Equity (common) | Corporate | United States | USD |
| 394 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.047% | $342K | Equity (common) | Corporate | United States | USD |
| 395 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.047% | $341K | Equity (common) | Other | United States | USD |
| 396 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.047% | $340K | Equity (common) | Corporate | United States | USD |
| 397 | Vistra Corp | US92840M1027 | 92840M102 | 0.047% | $338K | Equity (common) | Corporate | United States | USD |
| 398 | CMS Energy Corp | US1258961002 | 125896100 | 0.047% | $338K | Equity (common) | Corporate | United States | USD |
| 399 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.047% | $338K | Equity (common) | Corporate | United States | USD |
| 400 | First Horizon Corp | US3205171057 | 320517105 | 0.046% | $337K | Equity (common) | Corporate | United States | USD |