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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | OGE Energy Corp | US6708371033 | 670837103 | 0.025% | $182K | Equity (common) | Corporate | United States | USD |
| 602 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.025% | $182K | Equity (common) | Corporate | United States | USD |
| 603 | Revvity Inc | US7140461093 | 714046109 | 0.025% | $181K | Equity (common) | Corporate | United States | USD |
| 604 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.025% | $181K | Equity (common) | Corporate | United States | USD |
| 605 | Organon & Co | US68622V1061 | 68622V106 | 0.025% | $180K | Equity (common) | Corporate | United States | USD |
| 606 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.025% | $180K | Equity (common) | Corporate | Bermuda | USD |
| 607 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.025% | $179K | Equity (common) | Corporate | United States | USD |
| 608 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.025% | $179K | Equity (common) | Corporate | United States | USD |
| 609 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.025% | $178K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 610 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.025% | $178K | Equity (common) | Corporate | United States | USD |
| 611 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.024% | $178K | Equity (common) | Corporate | Bermuda | USD |
| 612 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.024% | $177K | Equity (common) | Corporate | United States | USD |
| 613 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.024% | $177K | Equity (common) | Corporate | United States | USD |
| 614 | Tapestry Inc | US8760301072 | 876030107 | 0.024% | $177K | Equity (common) | Corporate | United States | USD |
| 615 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.024% | $176K | Equity (common) | Corporate | United States | USD |
| 616 | PVH Corp | US6936561009 | 693656100 | 0.024% | $175K | Equity (common) | Corporate | United States | USD |
| 617 | F5 Inc | US3156161024 | 315616102 | 0.024% | $174K | Equity (common) | Corporate | United States | USD |
| 618 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.024% | $174K | Equity (common) | Corporate | United States | USD |
| 619 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.024% | $173K | Equity (common) | Corporate | Jersey | USD |
| 620 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.024% | $173K | Equity (common) | Corporate | United States | USD |
| 621 | Black Hills Corp | US0921131092 | 092113109 | 0.024% | $173K | Equity (common) | Corporate | United States | USD |
| 622 | Ciena Corp | US1717793095 | 171779309 | 0.024% | $173K | Equity (common) | Corporate | United States | USD |
| 623 | News Corp | US65249B1098 | 65249B109 | 0.024% | $172K | Equity (common) | Corporate | United States | USD |
| 624 | Fox Corp | US35137L2043 | 35137L204 | 0.024% | $172K | Equity (common) | Corporate | United States | USD |
| 625 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.024% | $172K | Equity (common) | Corporate | United States | USD |
| 626 | Portland General Electric Co | US7365088472 | 736508847 | 0.024% | $172K | Equity (common) | Corporate | United States | USD |
| 627 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.024% | $171K | Equity (common) | Corporate | United States | USD |
| 628 | Avista Corp | US05379B1070 | 05379B107 | 0.024% | $171K | Equity (common) | Corporate | United States | USD |
| 629 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.023% | $170K | Equity (common) | Other | United States | USD |
| 630 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.023% | $170K | Equity (common) | Other | United States | USD |
| 631 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.023% | $168K | Equity (common) | Corporate | United States | USD |
| 632 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.023% | $168K | Equity (common) | Corporate | United States | USD |
| 633 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.023% | $168K | Equity (common) | Corporate | United States | USD |
| 634 | Simmons First National Corp | US8287302009 | 828730200 | 0.023% | $168K | Equity (common) | Corporate | United States | USD |
| 635 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.023% | $168K | Equity (common) | Other | United States | USD |
| 636 | MGIC Investment Corp | US5528481030 | 552848103 | 0.023% | $168K | Equity (common) | Corporate | United States | USD |
| 637 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.023% | $168K | Equity (common) | Corporate | United States | USD |
| 638 | Timken Co/The | US8873891043 | 887389104 | 0.023% | $167K | Equity (common) | Corporate | United States | USD |
| 639 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.023% | $166K | Equity (common) | Corporate | United States | USD |
| 640 | Crocs Inc | US2270461096 | 227046109 | 0.023% | $166K | Equity (common) | Corporate | United States | USD |
| 641 | Everpure Inc | US74624M1027 | 74624M102 | 0.023% | $166K | Equity (common) | Corporate | United States | USD |
| 642 | Hubbell Inc | US4435106079 | 443510607 | 0.023% | $165K | Equity (common) | Corporate | United States | USD |
| 643 | GoDaddy Inc | US3802371076 | 380237107 | 0.023% | $165K | Equity (common) | Corporate | United States | USD |
| 644 | ArcBest Corp | US03937C1053 | 03937C105 | 0.023% | $165K | Equity (common) | Corporate | United States | USD |
| 645 | MKS Inc | US55306N1046 | 55306N104 | 0.023% | $165K | Equity (common) | Corporate | United States | USD |
| 646 | CubeSmart | US2296631094 | 229663109 | 0.023% | $164K | Equity (common) | Other | United States | USD |
| 647 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.023% | $164K | Equity (common) | Corporate | United States | USD |
| 648 | Avery Dennison Corp | US0536111091 | 053611109 | 0.023% | $164K | Equity (common) | Corporate | United States | USD |
| 649 | IDEX Corp | US45167R1041 | 45167R104 | 0.022% | $163K | Equity (common) | Corporate | United States | USD |
| 650 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.022% | $163K | Equity (common) | Corporate | United States | USD |
| 651 | Matson Inc | US57686G1058 | 57686G105 | 0.022% | $163K | Equity (common) | Corporate | United States | USD |
| 652 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.022% | $163K | Equity (common) | Corporate | United States | USD |
| 653 | United Natural Foods Inc | US9111631035 | 911163103 | 0.022% | $163K | Equity (common) | Corporate | United States | USD |
| 654 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.022% | $163K | Equity (common) | Corporate | United States | USD |
| 655 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.022% | $162K | Equity (common) | Corporate | United States | USD |
| 656 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.022% | $162K | Equity (common) | Corporate | United States | USD |
| 657 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.022% | $162K | Equity (common) | Corporate | United States | USD |
| 658 | Moody's Corp | US6153691059 | 615369105 | 0.022% | $161K | Equity (common) | Corporate | United States | USD |
| 659 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.022% | $161K | Equity (common) | Corporate | United States | USD |
| 660 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.022% | $161K | Equity (common) | Corporate | United States | USD |
| 661 | Alcoa Corp | US0138721065 | 013872106 | 0.022% | $161K | Equity (common) | Corporate | United States | USD |
| 662 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.022% | $160K | Equity (common) | Corporate | United States | USD |
| 663 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.022% | $160K | Equity (common) | Corporate | United States | USD |
| 664 | SM Energy Co | US78454L1008 | 78454L100 | 0.022% | $160K | Equity (common) | Corporate | United States | USD |
| 665 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.022% | $160K | Equity (common) | Corporate | United States | USD |
| 666 | Qorvo Inc | US74736K1016 | 74736K101 | 0.022% | $159K | Equity (common) | Corporate | United States | USD |
| 667 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.022% | $159K | Equity (common) | Corporate | Bermuda | USD |
| 668 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.022% | $159K | Equity (common) | Corporate | United States | USD |
| 669 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.022% | $158K | Equity (common) | Corporate | United States | USD |
| 670 | Banc of California Inc | US05990K1060 | 05990K106 | 0.022% | $158K | Equity (common) | Corporate | United States | USD |
| 671 | Maplebear Inc | US5653941030 | 565394103 | 0.022% | $158K | Equity (common) | Corporate | United States | USD |
| 672 | Albemarle Corp | US0126531013 | 012653101 | 0.022% | $157K | Equity (common) | Corporate | United States | USD |
| 673 | Hub Group Inc | US4433201062 | 443320106 | 0.022% | $157K | Equity (common) | Corporate | United States | USD |
| 674 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.022% | $157K | Equity (common) | Corporate | United States | USD |
| 675 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.022% | $157K | Equity (common) | Corporate | United States | USD |
| 676 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.022% | $157K | Equity (common) | Corporate | United States | USD |
| 677 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.022% | $156K | Equity (common) | Corporate | United States | USD |
| 678 | Robert Half Inc | US7703231032 | 770323103 | 0.022% | $156K | Equity (common) | Corporate | United States | USD |
| 679 | Callaway Golf Co | US1311931042 | 131193104 | 0.022% | $156K | Equity (common) | Corporate | United States | USD |
| 680 | ABM Industries Inc | US0009571003 | 000957100 | 0.021% | $155K | Equity (common) | Corporate | United States | USD |
| 681 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.021% | $155K | Equity (common) | Corporate | United States | USD |
| 682 | People Inc | US44891N2080 | 44891N208 | 0.021% | $154K | Equity (common) | Corporate | United States | USD |
| 683 | Radian Group Inc | US7502361014 | 750236101 | 0.021% | $154K | Equity (common) | Corporate | United States | USD |
| 684 | Equifax Inc | US2944291051 | 294429105 | 0.021% | $153K | Equity (common) | Corporate | United States | USD |
| 685 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.021% | $153K | Equity (common) | Corporate | Canada | USD |
| 686 | Versigent PLC | JE00BWK75100 | Not reported | 0.021% | $153K | Equity (common) | Corporate | Jersey | USD |
| 687 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.021% | $152K | Equity (common) | Corporate | Ireland | USD |
| 688 | Teradyne Inc | US8807701029 | 880770102 | 0.021% | $151K | Equity (common) | Corporate | United States | USD |
| 689 | Dexcom Inc | US2521311074 | 252131107 | 0.021% | $151K | Equity (common) | Corporate | United States | USD |
| 690 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.021% | $151K | Equity (common) | Corporate | United States | USD |
| 691 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.021% | $150K | Equity (common) | Corporate | United States | USD |
| 692 | Gentex Corp | US3719011096 | 371901109 | 0.021% | $150K | Equity (common) | Corporate | United States | USD |
| 693 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.021% | $150K | Equity (common) | Other | United States | USD |
| 694 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.021% | $149K | Equity (common) | Corporate | United States | USD |
| 695 | WaFd Inc | US9388241096 | 938824109 | 0.021% | $149K | Equity (common) | Corporate | United States | USD |
| 696 | Burlington Stores Inc | US1220171060 | 122017106 | 0.021% | $149K | Equity (common) | Corporate | United States | USD |
| 697 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.021% | $149K | Equity (common) | Corporate | Bermuda | USD |
| 698 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.020% | $149K | Equity (common) | Corporate | United States | USD |
| 699 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.020% | $149K | Equity (common) | Corporate | United Kingdom | USD |
| 700 | TopBuild Corp | US89055F1030 | 89055F103 | 0.020% | $148K | Equity (common) | Corporate | United States | USD |