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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | H&R Block Inc | US0936711052 | 093671105 | 0.034% | $247K | Equity (common) | Corporate | United States | USD |
| 502 | AutoNation Inc | US05329W1027 | 05329W102 | 0.034% | $247K | Equity (common) | Corporate | United States | USD |
| 503 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.034% | $247K | Equity (common) | Corporate | United States | USD |
| 504 | Lamar Advertising Co | US5128161099 | 512816109 | 0.034% | $246K | Equity (common) | Other | United States | USD |
| 505 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.034% | $245K | Equity (common) | Corporate | Ireland | USD |
| 506 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.034% | $244K | Equity (common) | Corporate | United States | USD |
| 507 | Zoetis Inc | US98978V1035 | 98978V103 | 0.034% | $244K | Equity (common) | Corporate | United States | USD |
| 508 | Virtu Financial Inc | US9282541013 | 928254101 | 0.034% | $244K | Equity (common) | Corporate | United States | USD |
| 509 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.034% | $243K | Equity (common) | Corporate | United States | USD |
| 510 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.033% | $243K | Equity (common) | Corporate | United States | USD |
| 511 | Regency Centers Corp | US7588491032 | 758849103 | 0.033% | $243K | Equity (common) | Other | United States | USD |
| 512 | NNN REIT Inc | US6374171063 | 637417106 | 0.033% | $239K | Equity (common) | Other | United States | USD |
| 513 | Millrose Properties Inc | US6011371027 | 601137102 | 0.033% | $237K | Equity (common) | Other | United States | USD |
| 514 | Crown Holdings Inc | US2283681060 | 228368106 | 0.033% | $236K | Equity (common) | Corporate | United States | USD |
| 515 | Brown-Forman Corp | US1156372096 | 115637209 | 0.032% | $233K | Equity (common) | Corporate | United States | USD |
| 516 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.032% | $232K | Equity (common) | Corporate | United States | USD |
| 517 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.032% | $231K | Equity (common) | Corporate | United States | USD |
| 518 | Corpay Inc | US2199481068 | 219948106 | 0.032% | $230K | Equity (common) | Corporate | United States | USD |
| 519 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.032% | $230K | Equity (common) | Corporate | United States | USD |
| 520 | Flagstar Bank NA | US6494454001 | 649445400 | 0.032% | $229K | Equity (common) | Corporate | United States | USD |
| 521 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.031% | $229K | Equity (common) | Corporate | United States | USD |
| 522 | Masco Corp | US5745991068 | 574599106 | 0.031% | $228K | Equity (common) | Corporate | United States | USD |
| 523 | Fluor Corp | US3434121022 | 343412102 | 0.031% | $228K | Equity (common) | Corporate | United States | USD |
| 524 | Murphy USA Inc | US6267551025 | 626755102 | 0.031% | $227K | Equity (common) | Corporate | United States | USD |
| 525 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.031% | $227K | Equity (common) | Corporate | United States | USD |
| 526 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.031% | $225K | Equity (common) | Corporate | United States | USD |
| 527 | Campbell's Company/The | US1344291091 | 134429109 | 0.031% | $225K | Equity (common) | Corporate | United States | USD |
| 528 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.031% | $224K | Equity (common) | Corporate | United States | USD |
| 529 | Murphy Oil Corp | US6267171022 | 626717102 | 0.031% | $224K | Equity (common) | Corporate | United States | USD |
| 530 | Brown & Brown Inc | US1152361010 | 115236101 | 0.031% | $223K | Equity (common) | Corporate | United States | USD |
| 531 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.030% | $220K | Equity (common) | Corporate | United States | USD |
| 532 | UDR Inc | US9026531049 | 902653104 | 0.030% | $218K | Equity (common) | Other | United States | USD |
| 533 | Gap Inc/The | US3647601083 | 364760108 | 0.030% | $217K | Equity (common) | Corporate | United States | USD |
| 534 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.030% | $215K | Equity (common) | Corporate | United States | USD |
| 535 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.030% | $215K | Equity (common) | Corporate | United States | USD |
| 536 | Camden Property Trust | US1331311027 | 133131102 | 0.030% | $214K | Equity (common) | Other | United States | USD |
| 537 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.029% | $214K | Equity (common) | Corporate | United States | USD |
| 538 | Henry Schein Inc | US8064071025 | 806407102 | 0.029% | $212K | Equity (common) | Corporate | United States | USD |
| 539 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.029% | $211K | Equity (common) | Corporate | Ireland | USD |
| 540 | Watsco Inc | US9426222009 | 942622200 | 0.029% | $211K | Equity (common) | Corporate | United States | USD |
| 541 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.029% | $211K | Equity (common) | Corporate | United States | USD |
| 542 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.029% | $210K | Equity (common) | Corporate | United States | USD |
| 543 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.029% | $209K | Equity (common) | Other | United States | USD |
| 544 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.029% | $209K | Equity (common) | Other | United States | USD |
| 545 | Clorox Co/The | US1890541097 | 189054109 | 0.029% | $209K | Equity (common) | Corporate | United States | USD |
| 546 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.029% | $209K | Equity (common) | Corporate | United States | USD |
| 547 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.029% | $207K | Equity (common) | Corporate | United States | USD |
| 548 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.029% | $207K | Equity (common) | Corporate | United States | USD |
| 549 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.029% | $207K | Equity (common) | Corporate | United States | USD |
| 550 | MasTec Inc | US5763231090 | 576323109 | 0.029% | $207K | Equity (common) | Corporate | United States | USD |
| 551 | Okta Inc | US6792951054 | 679295105 | 0.028% | $207K | Equity (common) | Corporate | United States | USD |
| 552 | Fair Isaac Corp | US3032501047 | 303250104 | 0.028% | $206K | Equity (common) | Corporate | United States | USD |
| 553 | RPM International Inc | US7496851038 | 749685103 | 0.028% | $205K | Equity (common) | Corporate | United States | USD |
| 554 | SkyWest Inc | US8308791024 | 830879102 | 0.028% | $204K | Equity (common) | Corporate | United States | USD |
| 555 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.028% | $204K | Equity (common) | Corporate | United States | USD |
| 556 | Warner Music Group Corp | US9345502036 | 934550203 | 0.028% | $204K | Equity (common) | Corporate | United States | USD |
| 557 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.028% | $204K | Equity (common) | Corporate | United States | USD |
| 558 | Thor Industries Inc | US8851601018 | 885160101 | 0.028% | $204K | Equity (common) | Corporate | United States | USD |
| 559 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.028% | $203K | Equity (common) | Corporate | United States | USD |
| 560 | Graham Holdings Co | US3846371041 | 384637104 | 0.028% | $203K | Equity (common) | Corporate | United States | USD |
| 561 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.028% | $203K | Equity (common) | Corporate | United States | USD |
| 562 | KB Home | US48666K1097 | 48666K109 | 0.028% | $203K | Equity (common) | Corporate | United States | USD |
| 563 | Illumina Inc | US4523271090 | 452327109 | 0.028% | $202K | Equity (common) | Corporate | United States | USD |
| 564 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.028% | $201K | Equity (common) | Corporate | United States | USD |
| 565 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.028% | $200K | Equity (common) | Corporate | United States | USD |
| 566 | Tractor Supply Co | US8923561067 | 892356106 | 0.027% | $199K | Equity (common) | Corporate | United States | USD |
| 567 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.027% | $199K | Equity (common) | Corporate | United States | USD |
| 568 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.027% | $199K | Equity (common) | Corporate | United States | USD |
| 569 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.027% | $198K | Equity (common) | Corporate | United States | USD |
| 570 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.027% | $198K | Equity (common) | Corporate | United States | USD |
| 571 | Stifel Financial Corp | US8606301021 | 860630102 | 0.027% | $197K | Equity (common) | Corporate | United States | USD |
| 572 | ResMed Inc | US7611521078 | 761152107 | 0.027% | $197K | Equity (common) | Corporate | United States | USD |
| 573 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.027% | $196K | Equity (common) | Corporate | United States | USD |
| 574 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.027% | $195K | Equity (common) | Corporate | United States | USD |
| 575 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.027% | $195K | Equity (common) | Corporate | United States | USD |
| 576 | ADT Inc | US00090Q1031 | 00090Q103 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 577 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 578 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 579 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 580 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 581 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 582 | Oshkosh Corp | US6882392011 | 688239201 | 0.027% | $194K | Equity (common) | Corporate | United States | USD |
| 583 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.026% | $191K | Equity (common) | Corporate | United States | USD |
| 584 | Post Holdings Inc | US7374461041 | 737446104 | 0.026% | $191K | Equity (common) | Corporate | United States | USD |
| 585 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.026% | $191K | Equity (common) | Corporate | United States | USD |
| 586 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.026% | $191K | Equity (common) | Other | United States | USD |
| 587 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.026% | $190K | Equity (common) | Corporate | United States | USD |
| 588 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.026% | $190K | Equity (common) | Corporate | United States | USD |
| 589 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.026% | $189K | Equity (common) | Other | United States | USD |
| 590 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.026% | $189K | Equity (common) | Corporate | United States | USD |
| 591 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.026% | $189K | Equity (common) | Corporate | United States | USD |
| 592 | Commercial Metals Co | US2017231034 | 201723103 | 0.026% | $189K | Equity (common) | Corporate | United States | USD |
| 593 | Polaris Inc | US7310681025 | 731068102 | 0.026% | $187K | Equity (common) | Corporate | United States | USD |
| 594 | Incyte Corp | US45337C1027 | 45337C102 | 0.026% | $187K | Equity (common) | Corporate | United States | USD |
| 595 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.026% | $186K | Equity (common) | Corporate | United States | USD |
| 596 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.026% | $186K | Equity (common) | Corporate | United States | USD |
| 597 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.026% | $185K | Equity (common) | Corporate | United States | USD |
| 598 | FNB Corp/PA | US3025201019 | 302520101 | 0.025% | $185K | Equity (common) | Corporate | United States | USD |
| 599 | UMB Financial Corp | US9027881088 | 902788108 | 0.025% | $184K | Equity (common) | Corporate | United States | USD |
| 600 | TransDigm Group Inc | US8936411003 | 893641100 | 0.025% | $182K | Equity (common) | Corporate | United States | USD |