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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Evercore Inc | US29977A1051 | 29977A105 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 802 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 803 | Mattel Inc | US5770811025 | 577081102 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 804 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 805 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.016% | $117K | Equity (common) | Corporate | United States | USD |
| 806 | VeriSign Inc | US92343E1029 | 92343E102 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 807 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 808 | Primerica Inc | US74164M1080 | 74164M108 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 809 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 810 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.016% | $116K | Equity (common) | Other | United States | USD |
| 811 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 812 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.016% | $116K | Equity (common) | Corporate | United States | USD |
| 813 | Olin Corp | US6806652052 | 680665205 | 0.016% | $115K | Equity (common) | Corporate | United States | USD |
| 814 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.016% | $115K | Equity (common) | Other | United States | USD |
| 815 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.016% | $115K | Equity (common) | Corporate | United States | USD |
| 816 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.016% | $115K | Equity (common) | Corporate | United States | USD |
| 817 | Core & Main Inc | US21874C1027 | 21874C102 | 0.016% | $115K | Equity (common) | Corporate | United States | USD |
| 818 | Valmont Industries Inc | US9202531011 | 920253101 | 0.016% | $114K | Equity (common) | Corporate | United States | USD |
| 819 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.016% | $114K | Equity (common) | Corporate | United States | USD |
| 820 | A O Smith Corp | US8318652091 | 831865209 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 821 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 822 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 823 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 824 | Woodward Inc | US9807451037 | 980745103 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 825 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 826 | SEI Investments Co | US7841171033 | 784117103 | 0.015% | $112K | Equity (common) | Corporate | United States | USD |
| 827 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.015% | $112K | Equity (common) | Corporate | United States | USD |
| 828 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.015% | $112K | Equity (common) | Corporate | United States | USD |
| 829 | Century Communities Inc | US1565043007 | 156504300 | 0.015% | $112K | Equity (common) | Corporate | United States | USD |
| 830 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.015% | $111K | Equity (common) | Corporate | United States | USD |
| 831 | World Kinect Corp | US9814751064 | 981475106 | 0.015% | $111K | Equity (common) | Corporate | United States | USD |
| 832 | Landstar System Inc | US5150981018 | 515098101 | 0.015% | $110K | Equity (common) | Corporate | United States | USD |
| 833 | FormFactor Inc | US3463751087 | 346375108 | 0.015% | $109K | Equity (common) | Corporate | United States | USD |
| 834 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.015% | $109K | Equity (common) | Corporate | United States | USD |
| 835 | Agree Realty Corp | US0084921008 | 008492100 | 0.015% | $109K | Equity (common) | Other | United States | USD |
| 836 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.015% | $109K | Equity (common) | Corporate | United States | USD |
| 837 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.015% | $109K | Equity (common) | Corporate | United States | USD |
| 838 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.015% | $109K | Equity (common) | Other | United States | USD |
| 839 | Hasbro Inc | US4180561072 | 418056107 | 0.015% | $109K | Equity (common) | Corporate | United States | USD |
| 840 | Chewy Inc | US16679L1098 | 16679L109 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 841 | RLI Corp | US7496071074 | 749607107 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 842 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 843 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 844 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 845 | PriceSmart Inc | US7415111092 | 741511109 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 846 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.015% | $108K | Equity (common) | Corporate | United States | USD |
| 847 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 848 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.015% | $107K | Equity (common) | Other | United States | USD |
| 849 | Littelfuse Inc | US5370081045 | 537008104 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 850 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 851 | Kirby Corp | US4972661064 | 497266106 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 852 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.015% | $107K | Equity (common) | Corporate | Bermuda | USD |
| 853 | Service Corp International/US | US8175651046 | 817565104 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 854 | National Fuel Gas Co | US6361801011 | 636180101 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 855 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 856 | Docusign Inc | US2561631068 | 256163106 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 857 | Match Group Inc | US57667L1070 | 57667L107 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 858 | Pentair PLC | IE00BLS09M33 | Not reported | 0.015% | $106K | Equity (common) | Corporate | Ireland | USD |
| 859 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 860 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.015% | $105K | Equity (common) | Other | United States | USD |
| 861 | Uniti Group Inc | US9129321009 | 912932100 | 0.015% | $105K | Equity (common) | Corporate | United States | USD |
| 862 | Global Net Lease Inc | US3793782018 | 379378201 | 0.015% | $105K | Equity (common) | Other | United States | USD |
| 863 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.015% | $105K | Equity (common) | Corporate | Puerto Rico | USD |
| 864 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 865 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 866 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 867 | Interparfums Inc | US4583341098 | 458334109 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 868 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.014% | $105K | Equity (common) | Other | United States | USD |
| 869 | Etsy Inc | US29786A1060 | 29786A106 | 0.014% | $104K | Equity (common) | Corporate | United States | USD |
| 870 | Onto Innovation Inc | US6833441057 | 683344105 | 0.014% | $104K | Equity (common) | Corporate | United States | USD |
| 871 | GATX Corp | US3614481030 | 361448103 | 0.014% | $104K | Equity (common) | Corporate | United States | USD |
| 872 | Schneider National Inc | US80689H1023 | 80689H102 | 0.014% | $104K | Equity (common) | Corporate | United States | USD |
| 873 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.014% | $103K | Equity (common) | Corporate | United States | USD |
| 874 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.014% | $103K | Equity (common) | Corporate | United States | USD |
| 875 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.014% | $103K | Equity (common) | Corporate | United States | USD |
| 876 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 877 | Teleflex Inc | US8793691069 | 879369106 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 878 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 879 | ITT Inc | US45073V1089 | 45073V108 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 880 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 881 | MYR Group Inc | US55405W1045 | 55405W104 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 882 | EnerSys | US29275Y1029 | 29275Y102 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 883 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 884 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 885 | Avient Corp | US05368V1061 | 05368V106 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 886 | Moog Inc | US6153942023 | 615394202 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 887 | Crane Co | US2244081046 | 224408104 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 888 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.014% | $101K | Equity (common) | Other | United States | USD |
| 889 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 890 | Flowserve Corp | US34354P1057 | 34354P105 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 891 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 892 | Donaldson Co Inc | US2576511099 | 257651109 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 893 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.014% | $101K | Equity (common) | Corporate | United States | USD |
| 894 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.014% | $100K | Equity (common) | Corporate | United States | USD |
| 895 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.014% | $100K | Equity (common) | Other | United States | USD |
| 896 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.014% | $100K | Equity (common) | Corporate | United States | USD |
| 897 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.014% | $100K | Equity (common) | Other | United States | USD |
| 898 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.014% | $100K | Equity (common) | Corporate | United States | USD |
| 899 | Allegion plc | IE00BFRT3W74 | Not reported | 0.014% | $99K | Equity (common) | Corporate | Ireland | USD |
| 900 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.014% | $99K | Equity (common) | Corporate | United States | USD |