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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ATI Inc | US01741R1023 | 01741R102 | 0.020% | $148K | Equity (common) | Corporate | United States | USD |
| 702 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.020% | $148K | Equity (common) | Corporate | United States | USD |
| 703 | STERIS PLC | IE00BFY8C754 | Not reported | 0.020% | $148K | Equity (common) | Corporate | Ireland | USD |
| 704 | CACI International Inc | US1271903049 | 127190304 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 705 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 706 | Pinterest Inc | US72352L1061 | 72352L106 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 707 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 708 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 709 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 710 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.020% | $147K | Equity (common) | Corporate | United States | USD |
| 711 | Newell Brands Inc | US6512291062 | 651229106 | 0.020% | $146K | Equity (common) | Corporate | United States | USD |
| 712 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.020% | $146K | Equity (common) | Corporate | United States | USD |
| 713 | Dycom Industries Inc | US2674751019 | 267475101 | 0.020% | $146K | Equity (common) | Corporate | United States | USD |
| 714 | Mercury General Corp | US5894001008 | 589400100 | 0.020% | $145K | Equity (common) | Corporate | United States | USD |
| 715 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.020% | $145K | Equity (common) | Corporate | United States | USD |
| 716 | AECOM | US00766T1007 | 00766T100 | 0.020% | $144K | Equity (common) | Corporate | United States | USD |
| 717 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.020% | $144K | Equity (common) | Corporate | United States | USD |
| 718 | Peabody Energy Corp | US7045511000 | 704551100 | 0.020% | $144K | Equity (common) | Corporate | United States | USD |
| 719 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.020% | $143K | Equity (common) | Corporate | United States | USD |
| 720 | Fabrinet | KYG3323L1005 | Not reported | 0.020% | $143K | Equity (common) | Corporate | Cayman Islands | USD |
| 721 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.020% | $143K | Equity (common) | Corporate | United States | USD |
| 722 | XPO Inc | US9837931008 | 983793100 | 0.020% | $143K | Equity (common) | Corporate | United States | USD |
| 723 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.020% | $142K | Equity (common) | Corporate | United States | USD |
| 724 | Lennox International Inc | US5261071071 | 526107107 | 0.020% | $142K | Equity (common) | Corporate | United States | USD |
| 725 | Parsons Corp | US70202L1026 | 70202L102 | 0.020% | $142K | Equity (common) | Corporate | United States | USD |
| 726 | Pool Corp | US73278L1052 | 73278L105 | 0.019% | $140K | Equity (common) | Corporate | United States | USD |
| 727 | SLM Corp | US78442P1066 | 78442P106 | 0.019% | $140K | Equity (common) | Corporate | United States | USD |
| 728 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.019% | $140K | Equity (common) | Corporate | United States | USD |
| 729 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.019% | $140K | Equity (common) | Corporate | United States | USD |
| 730 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.019% | $140K | Equity (common) | Corporate | United States | USD |
| 731 | Visteon Corp | US92839U2069 | 92839U206 | 0.019% | $139K | Equity (common) | Corporate | United States | USD |
| 732 | Generac Holdings Inc | US3687361044 | 368736104 | 0.019% | $139K | Equity (common) | Corporate | United States | USD |
| 733 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.019% | $139K | Equity (common) | Corporate | United States | USD |
| 734 | Range Resources Corp | US75281A1097 | 75281A109 | 0.019% | $139K | Equity (common) | Corporate | United States | USD |
| 735 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.019% | $139K | Equity (common) | Corporate | United States | USD |
| 736 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.019% | $138K | Equity (common) | Other | United States | USD |
| 737 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.019% | $138K | Equity (common) | Corporate | United States | USD |
| 738 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.019% | $137K | Equity (common) | Corporate | United States | USD |
| 739 | Andersons Inc/The | US0341641035 | 034164103 | 0.019% | $137K | Equity (common) | Corporate | United States | USD |
| 740 | Middleby Corp/The | US5962781010 | 596278101 | 0.019% | $136K | Equity (common) | Corporate | United States | USD |
| 741 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.019% | $136K | Equity (common) | Corporate | United States | USD |
| 742 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.019% | $136K | Equity (common) | Other | United States | USD |
| 743 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.019% | $135K | Equity (common) | Other | United States | USD |
| 744 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 745 | Align Technology Inc | US0162551016 | 016255101 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 746 | Clean Harbors Inc | US1844961078 | 184496107 | 0.018% | $133K | Equity (common) | Corporate | United States | USD |
| 747 | International Bancshares Corp | US4590441030 | 459044103 | 0.018% | $133K | Equity (common) | Corporate | United States | USD |
| 748 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.018% | $132K | Equity (common) | Corporate | United States | USD |
| 749 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.018% | $132K | Equity (common) | Corporate | United States | USD |
| 750 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.018% | $132K | Equity (common) | Corporate | United States | USD |
| 751 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 752 | LCI Industries | US50189K1034 | 50189K103 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 753 | Gartner Inc | US3666511072 | 366651107 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 754 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 755 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 756 | Cathay General Bancorp | US1491501045 | 149150104 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 757 | API Group Corp | US00187Y1001 | 00187Y100 | 0.018% | $131K | Equity (common) | Corporate | United States | USD |
| 758 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.018% | $130K | Equity (common) | Corporate | British Virgin Islands | USD |
| 759 | Dropbox Inc | US26210C1045 | 26210C104 | 0.018% | $130K | Equity (common) | Corporate | United States | USD |
| 760 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.018% | $130K | Equity (common) | Corporate | United States | USD |
| 761 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.018% | $129K | Equity (common) | Corporate | United States | USD |
| 762 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.018% | $129K | Equity (common) | Corporate | United Kingdom | USD |
| 763 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.018% | $128K | Equity (common) | Corporate | Bermuda | USD |
| 764 | Whirlpool Corp | US9633201069 | 963320106 | 0.018% | $128K | Equity (common) | Corporate | United States | USD |
| 765 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.018% | $128K | Equity (common) | Corporate | United States | USD |
| 766 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.018% | $128K | Equity (common) | Corporate | United States | USD |
| 767 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.018% | $127K | Equity (common) | Corporate | United States | USD |
| 768 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.018% | $127K | Equity (common) | Corporate | United Kingdom | USD |
| 769 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.017% | $126K | Equity (common) | Corporate | United States | USD |
| 770 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.017% | $126K | Equity (common) | Corporate | United Kingdom | USD |
| 771 | Western Union Co/The | US9598021098 | 959802109 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 772 | Veralto Corp | US92338C1036 | 92338C103 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 773 | Westlake Corp | US9604131022 | 960413102 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 774 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 775 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 776 | Spire Inc | US84857L1017 | 84857L101 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 777 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.017% | $125K | Equity (common) | Corporate | United States | USD |
| 778 | Toro Co/The | US8910921084 | 891092108 | 0.017% | $124K | Equity (common) | Corporate | United States | USD |
| 779 | TransUnion | US89400J1079 | 89400J107 | 0.017% | $124K | Equity (common) | Corporate | United States | USD |
| 780 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.017% | $124K | Equity (common) | Corporate | United States | USD |
| 781 | Cabot Corp | US1270551013 | 127055101 | 0.017% | $123K | Equity (common) | Corporate | United States | USD |
| 782 | RXO Inc | US74982T1034 | 74982T103 | 0.017% | $123K | Equity (common) | Corporate | United States | USD |
| 783 | Trimble Inc | US8962391004 | 896239100 | 0.017% | $123K | Equity (common) | Corporate | United States | USD |
| 784 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.017% | $122K | Equity (common) | Corporate | United States | USD |
| 785 | IDACORP Inc | US4511071064 | 451107106 | 0.017% | $122K | Equity (common) | Corporate | United States | USD |
| 786 | Mueller Industries Inc | US6247561029 | 624756102 | 0.017% | $122K | Equity (common) | Corporate | United States | USD |
| 787 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.017% | $121K | Equity (common) | Corporate | United States | USD |
| 788 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.017% | $121K | Equity (common) | Corporate | United States | USD |
| 789 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 790 | Saia Inc | US78709Y1055 | 78709Y105 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 791 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 792 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.016% | $120K | Equity (common) | Corporate | United States | USD |
| 793 | Nordson Corp | US6556631025 | 655663102 | 0.016% | $119K | Equity (common) | Corporate | United States | USD |
| 794 | KBR Inc | US48242W1062 | 48242W106 | 0.016% | $119K | Equity (common) | Corporate | United States | USD |
| 795 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |
| 796 | Travel + Leisure Co | US8941641024 | 894164102 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |
| 797 | Royal Gold Inc | US7802871084 | 780287108 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |
| 798 | Kohl's Corp | US5002551043 | 500255104 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |
| 799 | Genpact Ltd | BMG3922B1072 | Not reported | 0.016% | $118K | Equity (common) | Corporate | Bermuda | USD |
| 800 | Greif Inc | US3976241071 | 397624107 | 0.016% | $118K | Equity (common) | Corporate | United States | USD |