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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.046% | $337K | Equity (common) | Corporate | United States | USD |
| 402 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.046% | $336K | Equity (common) | Corporate | United States | USD |
| 403 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.046% | $335K | Equity (common) | Corporate | United States | USD |
| 404 | WESCO International Inc | US95082P1057 | 95082P105 | 0.046% | $335K | Equity (common) | Corporate | United States | USD |
| 405 | Ball Corp | US0584981064 | 058498106 | 0.046% | $334K | Equity (common) | Corporate | United States | USD |
| 406 | Webster Financial Corp | US9478901096 | 947890109 | 0.046% | $334K | Equity (common) | Corporate | United States | USD |
| 407 | Chord Energy Corp | US6742152076 | 674215207 | 0.046% | $334K | Equity (common) | Corporate | United States | USD |
| 408 | Ventas Inc | US92276F1003 | 92276F100 | 0.046% | $331K | Equity (common) | Other | United States | USD |
| 409 | Viasat Inc | US92552V1008 | 92552V100 | 0.046% | $330K | Equity (common) | Corporate | United States | USD |
| 410 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.046% | $330K | Equity (common) | Corporate | United States | USD |
| 411 | Conagra Brands Inc | US2058871029 | 205887102 | 0.045% | $330K | Equity (common) | Corporate | United States | USD |
| 412 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.045% | $328K | Equity (common) | Corporate | United States | USD |
| 413 | NiSource Inc | US65473P1057 | 65473P105 | 0.045% | $328K | Equity (common) | Corporate | United States | USD |
| 414 | Packaging Corp of America | US6951561090 | 695156109 | 0.045% | $327K | Equity (common) | Corporate | United States | USD |
| 415 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.045% | $325K | Equity (common) | Corporate | United States | USD |
| 416 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.045% | $323K | Equity (common) | Corporate | United States | USD |
| 417 | Vornado Realty Trust | US9290421091 | 929042109 | 0.044% | $323K | Equity (common) | Other | United States | USD |
| 418 | Macy's Inc | US55616P1049 | 55616P104 | 0.044% | $321K | Equity (common) | Corporate | United States | USD |
| 419 | Cintas Corp | US1729081059 | 172908105 | 0.044% | $320K | Equity (common) | Corporate | United States | USD |
| 420 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.044% | $319K | Equity (common) | Other | United States | USD |
| 421 | Invesco Ltd | BMG491BT1088 | Not reported | 0.044% | $317K | Equity (common) | Corporate | Bermuda | USD |
| 422 | Nasdaq Inc | US6311031081 | 631103108 | 0.044% | $316K | Equity (common) | Corporate | United States | USD |
| 423 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.043% | $316K | Equity (common) | Corporate | United States | USD |
| 424 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.043% | $314K | Equity (common) | Corporate | Bermuda | USD |
| 425 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.043% | $313K | Equity (common) | Corporate | United States | USD |
| 426 | Datadog Inc | US23804L1035 | 23804L103 | 0.043% | $312K | Equity (common) | Corporate | United States | USD |
| 427 | Garmin Ltd | CH0114405324 | Not reported | 0.043% | $312K | Equity (common) | Corporate | Switzerland | USD |
| 428 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.043% | $309K | Equity (common) | Corporate | United States | USD |
| 429 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.043% | $309K | Equity (common) | Corporate | United States | USD |
| 430 | AMETEK Inc | US0311001004 | 031100100 | 0.043% | $308K | Equity (common) | Corporate | United States | USD |
| 431 | Solventum Corp | US83444M1018 | 83444M101 | 0.042% | $308K | Equity (common) | Corporate | United States | USD |
| 432 | Yum! Brands Inc | US9884981013 | 988498101 | 0.042% | $308K | Equity (common) | Corporate | United States | USD |
| 433 | NRG Energy Inc | US6293775085 | 629377508 | 0.042% | $307K | Equity (common) | Corporate | United States | USD |
| 434 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.042% | $306K | Equity (common) | Corporate | United States | USD |
| 435 | Lincoln National Corp | US5341871094 | 534187109 | 0.042% | $306K | Equity (common) | Corporate | United States | USD |
| 436 | Ingredion Inc | US4571871023 | 457187102 | 0.042% | $306K | Equity (common) | Corporate | United States | USD |
| 437 | Fastenal Co | US3119001044 | 311900104 | 0.042% | $306K | Equity (common) | Corporate | United States | USD |
| 438 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.042% | $306K | Equity (common) | Corporate | United States | USD |
| 439 | Enova International Inc | US29357K1034 | 29357K103 | 0.042% | $305K | Equity (common) | Corporate | United States | USD |
| 440 | J M Smucker Co/The | US8326964058 | 832696405 | 0.042% | $304K | Equity (common) | Corporate | United States | USD |
| 441 | Alliant Energy Corp | US0188021085 | 018802108 | 0.042% | $304K | Equity (common) | Corporate | United States | USD |
| 442 | Textron Inc | US8832031012 | 883203101 | 0.042% | $302K | Equity (common) | Corporate | United States | USD |
| 443 | First Solar Inc | US3364331070 | 336433107 | 0.042% | $301K | Equity (common) | Corporate | United States | USD |
| 444 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.041% | $299K | Equity (common) | Corporate | United States | USD |
| 445 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.041% | $298K | Equity (common) | Corporate | United States | USD |
| 446 | Aramark | US03852U1060 | 03852U106 | 0.041% | $298K | Equity (common) | Corporate | United States | USD |
| 447 | Matador Resources Co | US5764852050 | 576485205 | 0.041% | $298K | Equity (common) | Corporate | United States | USD |
| 448 | Lyft Inc | US55087P1049 | 55087P104 | 0.041% | $298K | Equity (common) | Corporate | United States | USD |
| 449 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.041% | $297K | Equity (common) | Corporate | United States | USD |
| 450 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.041% | $296K | Equity (common) | Corporate | United States | USD |
| 451 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.041% | $296K | Equity (common) | Other | United States | USD |
| 452 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.041% | $294K | Equity (common) | Other | United States | USD |
| 453 | MSCI Inc | US55354G1004 | 55354G100 | 0.040% | $293K | Equity (common) | Corporate | United States | USD |
| 454 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.040% | $292K | Equity (common) | Other | United States | USD |
| 455 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.040% | $287K | Equity (common) | Corporate | United States | USD |
| 456 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.040% | $287K | Equity (common) | Corporate | United States | USD |
| 457 | Sonoco Products Co | US8354951027 | 835495102 | 0.039% | $285K | Equity (common) | Corporate | United States | USD |
| 458 | Waters Corp | US9418481035 | 941848103 | 0.039% | $282K | Equity (common) | Corporate | United States | USD |
| 459 | VF Corp | US9182041080 | 918204108 | 0.039% | $281K | Equity (common) | Corporate | United States | USD |
| 460 | Vulcan Materials Co | US9291601097 | 929160109 | 0.039% | $280K | Equity (common) | Corporate | United States | USD |
| 461 | Bank OZK | US06417N1037 | 06417N103 | 0.038% | $277K | Equity (common) | Corporate | United States | USD |
| 462 | Zions Bancorp NA | US9897011071 | 989701107 | 0.038% | $277K | Equity (common) | Corporate | United States | USD |
| 463 | Fortive Corp | US34959J1088 | 34959J108 | 0.038% | $276K | Equity (common) | Corporate | United States | USD |
| 464 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.038% | $275K | Equity (common) | Corporate | United States | USD |
| 465 | Fox Corp | US35137L1052 | 35137L105 | 0.038% | $275K | Equity (common) | Corporate | United States | USD |
| 466 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.038% | $274K | Equity (common) | Corporate | United States | USD |
| 467 | Gen Digital Inc | US6687711084 | 668771108 | 0.038% | $274K | Equity (common) | Corporate | United States | USD |
| 468 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.038% | $273K | Equity (common) | Corporate | United States | USD |
| 469 | Ares Management Corp | US03990B1017 | 03990B101 | 0.038% | $273K | Equity (common) | Corporate | United States | USD |
| 470 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.037% | $271K | Equity (common) | Other | United States | USD |
| 471 | Dover Corp | US2600031080 | 260003108 | 0.037% | $270K | Equity (common) | Corporate | United States | USD |
| 472 | Versant Media Group Inc | US9252831030 | 925283103 | 0.037% | $268K | Equity (common) | Corporate | United States | USD |
| 473 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.037% | $268K | Equity (common) | Corporate | United States | USD |
| 474 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.037% | $268K | Equity (common) | Other | United States | USD |
| 475 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.037% | $268K | Equity (common) | Other | United States | USD |
| 476 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.037% | $267K | Equity (common) | Corporate | United States | USD |
| 477 | Globe Life Inc | US37959E1029 | 37959E102 | 0.037% | $267K | Equity (common) | Corporate | United States | USD |
| 478 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.037% | $267K | Equity (common) | Corporate | United States | USD |
| 479 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.037% | $266K | Equity (common) | Other | United States | USD |
| 480 | NVR Inc | US62944T1051 | 62944T105 | 0.037% | $266K | Equity (common) | Corporate | United States | USD |
| 481 | Snap-on Inc | US8330341012 | 833034101 | 0.036% | $265K | Equity (common) | Corporate | United States | USD |
| 482 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.036% | $262K | Equity (common) | Corporate | United States | USD |
| 483 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.036% | $262K | Equity (common) | Corporate | United States | USD |
| 484 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.036% | $261K | Equity (common) | Corporate | United States | USD |
| 485 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.036% | $260K | Equity (common) | Corporate | Bermuda | USD |
| 486 | Carvana Co | US1468691027 | 146869102 | 0.036% | $259K | Equity (common) | Corporate | United States | USD |
| 487 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.036% | $259K | Equity (common) | Other | United States | USD |
| 488 | Celanese Corp | US1508701034 | 150870103 | 0.036% | $258K | Equity (common) | Corporate | United States | USD |
| 489 | Associated Banc-Corp | US0454871056 | 045487105 | 0.036% | $258K | Equity (common) | Corporate | United States | USD |
| 490 | Cousins Properties Inc | US2227955026 | 222795502 | 0.036% | $258K | Equity (common) | Other | United States | USD |
| 491 | Workday Inc | US98138H1014 | 98138H101 | 0.036% | $258K | Equity (common) | Corporate | United States | USD |
| 492 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.035% | $257K | Equity (common) | Corporate | United States | USD |
| 493 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.035% | $256K | Equity (common) | Corporate | United States | USD |
| 494 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.035% | $256K | Equity (common) | Corporate | United States | USD |
| 495 | Electronic Arts Inc | US2855121099 | 285512109 | 0.035% | $256K | Equity (common) | Corporate | United States | USD |
| 496 | Science Applications International Corp | US8086251076 | 808625107 | 0.035% | $255K | Equity (common) | Corporate | United States | USD |
| 497 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.035% | $252K | Equity (common) | Corporate | United States | USD |
| 498 | Twilio Inc | US90138F1021 | 90138F102 | 0.035% | $252K | Equity (common) | Corporate | United States | USD |
| 499 | Sanmina Corp | US8010561020 | 801056102 | 0.034% | $250K | Equity (common) | Corporate | United States | USD |
| 500 | Copart Inc | US2172041061 | 217204106 | 0.034% | $248K | Equity (common) | Corporate | United States | USD |