VLU Holdings — SPDR S&P 1500 Value Tilt ETF

All 1478 reported holdings of SPDR S&P 1500 Value Tilt ETF (VLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com Inc2.60%$18.88M
Berkshire Hathaway Inc2.54%$18.42M
Microsoft Corp2.29%$16.60M
Apple Inc1.87%$13.58M
Alphabet Inc1.64%$11.90M
JPMorgan Chase & Co1.45%$10.51M
UnitedHealth Group Inc1.42%$10.29M
Micron Technology Inc1.28%$9.28M
Verizon Communications Inc1.26%$9.12M
Walmart Inc1.25%$9.05M
Meta Platforms Inc1.15%$8.34M
Exxon Mobil Corp1.14%$8.24M
Bank of America Corp1.03%$7.47M
CVS Health Corp0.94%$6.81M
NVIDIA Corp0.93%$6.76M
Advanced Micro Devices Inc0.93%$6.75M
State Street Global Advisors0.93%$6.74M
Intel Corp0.90%$6.56M
Dell Technologies Inc0.89%$6.44M
Chevron Corp0.85%$6.20M
Johnson & Johnson0.68%$4.92M
Citigroup Inc0.66%$4.79M
Wells Fargo & Co0.64%$4.63M
Comcast Corp0.62%$4.51M
Elevance Health Inc0.60%$4.33M
Tesla Inc0.60%$4.32M
Alphabet Inc0.59%$4.26M
Home Depot Inc/The0.58%$4.18M
Cisco Systems Inc0.57%$4.15M
United Parcel Service Inc0.57%$4.14M
T-Mobile US Inc0.55%$4.02M
AT&T Inc0.54%$3.93M
Marathon Petroleum Corp0.53%$3.86M
Merck & Co Inc0.52%$3.80M
Cigna Group/The0.52%$3.76M
Pfizer Inc0.51%$3.71M
Broadcom Inc0.49%$3.58M
General Motors Co0.49%$3.57M
AbbVie Inc0.46%$3.34M
Truist Financial Corp0.44%$3.22M
Visa Inc0.44%$3.20M
Walt Disney Co/The0.42%$3.05M
Procter & Gamble Co/The0.42%$3.05M
Target Corp0.42%$3.03M
Morgan Stanley0.41%$2.99M
Cardinal Health Inc0.40%$2.87M
QUALCOMM Inc0.39%$2.84M
Cencora Inc0.39%$2.82M
Ford Motor Co0.38%$2.79M
Goldman Sachs Group Inc/The0.37%$2.68M
PepsiCo Inc0.37%$2.67M
International Business Machines Corp0.36%$2.61M
Coca-Cola Co/The0.35%$2.55M
US Bancorp0.35%$2.54M
ConocoPhillips0.35%$2.54M
Capital One Financial Corp0.34%$2.50M
Costco Wholesale Corp0.34%$2.48M
McKesson Corp0.34%$2.48M
Chubb Ltd0.34%$2.47M
Oracle Corp0.34%$2.46M
Humana Inc0.34%$2.45M
Devon Energy Corp0.34%$2.44M
Eli Lilly & Co0.33%$2.39M
MetLife Inc0.33%$2.36M
Progressive Corp/The0.32%$2.32M
United Airlines Holdings Inc0.31%$2.25M
Philip Morris International Inc0.31%$2.25M
Altria Group Inc0.30%$2.19M
American Express Co0.30%$2.16M
Netflix Inc0.29%$2.14M
Bristol-Myers Squibb Co0.29%$2.13M
Valero Energy Corp0.29%$2.11M
American International Group Inc0.28%$2.05M
Texas Instruments Inc0.28%$2.03M
PNC Financial Services Group Inc/The0.27%$1.99M
Travelers Cos Inc/The0.27%$1.93M
Prudential Financial Inc0.27%$1.93M
RTX Corp0.26%$1.91M
Archer-Daniels-Midland Co0.26%$1.88M
Abbott Laboratories0.26%$1.88M
Kenvue Inc0.26%$1.88M
FedEx Corp0.26%$1.87M
Phillips 660.25%$1.85M
Applied Materials Inc0.25%$1.82M
Medtronic PLC0.25%$1.82M
NextEra Energy Inc0.25%$1.81M
Diamondback Energy Inc0.24%$1.75M
Allstate Corp/The0.23%$1.68M
Delta Air Lines Inc0.23%$1.65M
Dominion Energy Inc0.23%$1.64M
Kroger Co/The0.22%$1.62M
Hewlett Packard Enterprise Co0.22%$1.62M
Linde PLC0.22%$1.62M
Union Pacific Corp0.22%$1.60M
Southern Co/The0.22%$1.57M
Amgen Inc0.21%$1.55M
Centene Corp0.21%$1.54M
Lockheed Martin Corp0.21%$1.49M
VICI Properties Inc0.20%$1.48M
Lowe's Cos Inc0.20%$1.47M
Edison International0.20%$1.47M
Bank of New York Mellon Corp/The0.20%$1.44M
General Electric Co0.20%$1.43M
Deere & Co0.20%$1.43M
Duke Energy Corp0.20%$1.42M
Thermo Fisher Scientific Inc0.19%$1.41M
EOG Resources Inc0.19%$1.41M
Gilead Sciences Inc0.19%$1.40M
Accenture PLC0.19%$1.39M
Nucor Corp0.19%$1.38M
Charles Schwab Corp/The0.19%$1.38M
Blackrock Inc0.19%$1.37M
Lam Research Corp0.19%$1.36M
Fiserv Inc0.19%$1.35M
Mondelez International Inc0.19%$1.34M
Mastercard Inc0.18%$1.33M
Uber Technologies Inc0.18%$1.33M
Synchrony Financial0.18%$1.32M
Exelon Corp0.18%$1.29M
McDonald's Corp0.18%$1.29M
Kinder Morgan Inc0.17%$1.25M
Arista Networks Inc0.17%$1.24M
Keurig Dr Pepper Inc0.17%$1.20M
DR Horton Inc0.16%$1.19M
Danaher Corp0.16%$1.18M
Salesforce Inc0.16%$1.15M
PACCAR Inc0.16%$1.14M
Prologis Inc0.16%$1.13M
Welltower Inc0.15%$1.11M
HCA Healthcare Inc0.15%$1.10M
Principal Financial Group Inc0.15%$1.09M
Sysco Corp0.15%$1.08M
Analog Devices Inc0.15%$1.08M
General Dynamics Corp0.15%$1.07M
American Electric Power Co Inc0.15%$1.07M
Starbucks Corp0.14%$1.04M
PayPal Holdings Inc0.14%$1.04M
Crh PLC0.14%$1.03M
Realty Income Corp0.14%$1.03M
HP Inc0.14%$1.03M
Kraft Heinz Co/The0.14%$1.03M
TD SYNNEX Corp0.14%$1.03M
Dow Inc0.14%$1.01M
Caterpillar Inc0.14%$1.01M
SLB Ltd0.14%$1.00M
Adobe Inc0.14%$1.00M
PG&E Corp0.14%$1.00M
Hartford Insurance Group Inc/The0.14%$1.00M
Lennar Corp0.14%$1.00M
Intuitive Surgical Inc0.14%$999.37K
Apollo Global Management Inc0.14%$995.82K
Aflac Inc0.14%$991.70K
KLA Corp0.14%$990.21K
Loews Corp0.14%$980.74K
M&T Bank Corp0.14%$979.41K
NIKE Inc0.13%$976.21K
Warner Bros Discovery Inc0.13%$952.72K
General Mills Inc0.13%$951.54K
Occidental Petroleum Corp0.13%$946.14K
State Street Corp0.13%$944.16K
Arch Capital Group Ltd0.13%$939.64K
Viatris Inc0.13%$937.40K
TJX Cos Inc/The0.13%$932.63K
Eaton Corp PLC0.13%$917.44K
Xcel Energy Inc0.13%$913.89K
Palo Alto Networks Inc0.12%$903.70K
Performance Food Group Co0.12%$900.47K
Automatic Data Processing Inc0.12%$890.43K
Global Payments Inc0.12%$884.58K
Sempra0.12%$872.40K
Blackstone Inc0.12%$869.82K
Flex Ltd0.12%$858.65K
United Rentals Inc0.12%$845.14K
3M Co0.12%$842.26K
S&P Global Inc0.12%$836.10K
Carrier Global Corp0.11%$830.69K
Tyson Foods Inc0.11%$827.78K
Newmont Corp0.11%$819.77K
Williams Cos Inc/The0.11%$811.57K
Citizens Financial Group Inc0.11%$806.65K
Marsh & McLennan Cos Inc0.11%$797.52K
Consolidated Edison Inc0.11%$797.31K
Booking Holdings Inc0.11%$796.73K
Cummins Inc0.11%$795.23K
Emerson Electric Co0.11%$794.34K
CSX Corp0.11%$790.23K
ONEOK Inc0.11%$788.81K
Cincinnati Financial Corp0.11%$782.59K
Becton Dickinson & Co0.11%$780.56K
Best Buy Co Inc0.10%$757.81K
Ameriprise Financial Inc0.10%$756.95K
American Tower Corp0.10%$756.02K
Block Inc0.10%$754.30K
Ovintiv Inc0.10%$749.26K
Stanley Black & Decker Inc0.10%$746.94K
Everest Group Ltd0.10%$745.54K
Bunge Global SA0.10%$740.49K
Eversource Energy0.10%$734.41K
Carnival Corp Ltd0.10%$733.16K
Stryker Corp0.10%$727.60K
Kimberly-Clark Corp0.10%$727.45K
Freeport-McMoRan Inc0.10%$727.01K
Interactive Brokers Group Inc0.10%$718.69K
Huntington Bancshares Inc/OH0.10%$718.33K
Reinsurance Group of America Inc0.10%$715.99K
PulteGroup Inc0.10%$714.32K
Regions Financial Corp0.10%$709.91K
RenaissanceRe Holdings Ltd0.10%$705.10K
Vertex Pharmaceuticals Inc0.10%$701.38K
Unum Group0.10%$698.48K
NXP Semiconductors NV0.10%$698.08K
Norfolk Southern Corp0.10%$696.82K
LyondellBasell Industries NV0.10%$694.77K
Dollar General Corp0.09%$686.75K
T Rowe Price Group Inc0.09%$673.50K
Sandisk Corp0.09%$670.75K
Johnson Controls International plc0.09%$671.23K
Owens Corning0.09%$669.70K
FirstEnergy Corp0.09%$669.36K
Aptiv PLC0.09%$669.23K
Northrop Grumman Corp0.09%$669.23K
Southwest Airlines Co0.09%$665.43K
Colgate-Palmolive Co0.09%$660.83K
Ally Financial Inc0.09%$660.85K
Smurfit Westrock PLC0.09%$654.72K
Baker Hughes Co0.09%$653.29K
Northern Trust Corp0.09%$646.16K
GE Vernova Inc0.09%$635.60K
Illinois Tool Works Inc0.09%$634.79K
Equity Residential0.09%$632.77K
Corning Inc0.09%$632.96K
Charter Communications Inc0.09%$627.86K
KKR & Co Inc0.09%$622.18K
Waste Management Inc0.09%$620.50K
Republic Services Inc0.09%$619.21K
Entergy Corp0.09%$618.98K
Regeneron Pharmaceuticals Inc0.09%$619.18K
Fidelity National Financial Inc0.09%$616.38K
American Airlines Group Inc0.08%$611.52K
Molina Healthcare Inc0.08%$604.23K
Fifth Third Bancorp0.08%$604.12K
Trane Technologies PLC0.08%$602.65K
Royal Caribbean Cruises Ltd0.08%$599.81K
Airbnb Inc0.08%$599.45K
Crown Castle Inc0.08%$597.59K
CME Group Inc0.08%$598.01K
APA Corp0.08%$592.02K
DTE Energy Co0.08%$587.39K
KeyCorp0.08%$585.01K
Air Products and Chemicals Inc0.08%$584.89K
Public Service Enterprise Group Inc0.08%$584.35K
Biogen Inc0.08%$575.15K
Honeywell International Inc0.08%$574.08K
Equinix Inc0.08%$570.19K
Steel Dynamics Inc0.08%$570.21K
W R Berkley Corp0.08%$569.32K
Honeywell Aerospace Inc0.08%$566.85K
Marriott International Inc/MD0.08%$563.30K
Baxter International Inc0.08%$562.14K
Robinhood Markets Inc0.08%$561.17K
Extra Space Storage Inc0.08%$559.26K
Arrow Electronics Inc0.08%$559.56K
HF Sinclair Corp0.08%$557.83K
WEC Energy Group Inc0.08%$547.65K
Simon Property Group Inc0.08%$545.93K
Fidelity National Information Services Inc0.08%$545.25K
Western Digital Corp0.08%$544.83K
International Paper Co0.08%$544.87K
Amphenol Corp0.07%$544.12K
Amcor PLC0.07%$542.44K
Fortinet Inc0.07%$538.90K
AES Corp/The0.07%$534.99K
Ryder System Inc0.07%$533.87K
Palantir Technologies Inc0.07%$532.48K
Sherwin-Williams Co/The0.07%$531.63K
Seagate Technology Holdings PLC0.07%$530.75K
TE Connectivity PLC0.07%$529.63K
Intercontinental Exchange Inc0.07%$524.82K
Franklin Resources Inc0.07%$523.90K
Coherent Corp0.07%$523.07K
Skyworks Solutions Inc0.07%$522.20K
Halliburton Co0.07%$515.23K
Corteva Inc0.07%$509.33K
CNH Industrial NV0.07%$509.27K
Builders FirstSource Inc0.07%$507.17K
Amkor Technology Inc0.07%$502.55K
Cognizant Technology Solutions Corp0.07%$501.75K
DuPont de Nemours Inc0.07%$501.19K
BXP Inc0.07%$501.10K
PPL Corp0.07%$501.23K
American Financial Group Inc/OH0.07%$496.93K
CDW Corp/DE0.07%$496.18K
PPG Industries Inc0.07%$492.68K
Ecolab Inc0.07%$490.91K
Motorola Solutions Inc0.07%$487.97K
L3Harris Technologies Inc0.07%$486.74K
Synopsys Inc0.07%$484.88K
Jabil Inc0.07%$484.16K
Crowdstrike Holdings Inc0.07%$483.07K
AvalonBay Communities Inc0.07%$483.24K
Aon PLC0.07%$477.63K
Old Republic International Corp0.07%$477.29K
Boston Scientific Corp0.07%$475.33K
IQVIA Holdings Inc0.07%$472.42K
MGM Resorts International0.06%$469.92K
CBRE Group Inc0.06%$465.76K
Invitation Homes Inc0.06%$461.31K
Monster Beverage Corp0.06%$459.55K
Paychex Inc0.06%$457.73K
Digital Realty Trust Inc0.06%$453.26K
eBay Inc0.06%$451.13K
US Foods Holding Corp0.06%$450.62K
Ameren Corp0.06%$450.35K
Super Micro Computer Inc0.06%$448.72K
Tenet Healthcare Corp0.06%$445.62K
AppLovin Corp0.06%$444.64K
Genuine Parts Co0.06%$444.08K
ON Semiconductor Corp0.06%$443.20K
Fedex Freight Holding Co Inc0.06%$442.43K
Arthur J Gallagher & Co0.06%$442.15K
Microchip Technology Inc0.06%$441.23K
Moderna Inc0.06%$441.47K
Constellation Energy Corp0.06%$441.11K
Voya Financial Inc0.06%$435.99K
Annaly Capital Management Inc0.06%$435.15K
Expand Energy Corp0.06%$433.79K
Intuit Inc0.06%$431.43K
O'Reilly Automotive Inc0.06%$429.60K
Roper Technologies Inc0.06%$429.08K
StoneX Group Inc0.06%$425.53K
WP Carey Inc0.06%$424.71K
Jefferies Financial Group Inc0.06%$423.53K
Alexandria Real Estate Equities Inc0.06%$422.32K
Toll Brothers Inc0.06%$422.09K
Universal Health Services Inc0.06%$420.35K
Edwards Lifesciences Corp0.06%$414.31K
CenterPoint Energy Inc0.06%$414.55K
Host Hotels & Resorts Inc0.06%$410.70K
EQT Corp0.06%$409.99K
Autoliv Inc0.06%$409.62K
Dick's Sporting Goods Inc0.06%$408.03K
Dollar Tree Inc0.06%$405.30K
International Flavors & Fragrances Inc0.06%$405.05K
Healthpeak Properties Inc0.06%$402.88K
WW Grainger Inc0.05%$398.60K
Evergy Inc0.05%$397.06K
Jones Lang LaSalle Inc0.05%$395.50K
Quanta Services Inc0.05%$393.86K
Eastman Chemical Co0.05%$391.50K
Constellation Brands Inc0.05%$389.59K
Estee Lauder Cos Inc/The0.05%$389.38K
Reliance Inc0.05%$388.17K
Targa Resources Corp0.05%$386.39K
CarMax Inc0.05%$384.35K
Raymond James Financial Inc0.05%$384.03K
AutoZone Inc0.05%$383.51K
DoorDash Inc0.05%$382.90K
Ross Stores Inc0.05%$382.07K
DaVita Inc0.05%$381.11K
UGI Corp0.05%$379.84K
Omnicom Group Inc0.05%$378.42K
Las Vegas Sands Corp0.05%$378.39K
Hershey Co/The0.05%$374.76K
Corebridge Financial Inc0.05%$374.42K
Avnet Inc0.05%$372.78K
BorgWarner Inc0.05%$372.17K
Lumen Technologies Inc0.05%$371.37K
Jackson Financial Inc0.05%$371.68K
Hormel Foods Corp0.05%$370.79K
EchoStar Corp0.05%$370.07K
American Water Works Co Inc0.05%$369.87K
Permian Resources Corp0.05%$369.30K
AGCO Corp0.05%$368.44K
NetApp Inc0.05%$365.39K
Lithia Motors Inc0.05%$360.79K
Valley National Bancorp0.05%$359.41K
Taylor Morrison Home Corp0.05%$359.49K
First American Financial Corp0.05%$358.04K
Atmos Energy Corp0.05%$357.80K
East West Bancorp Inc0.05%$354.48K
Assurant Inc0.05%$351.51K
Lear Corp0.05%$348.82K
Public Storage0.05%$348.55K
GE HealthCare Technologies Inc0.05%$347.51K
McCormick & Co Inc/MD0.05%$346.49K
Avantor Inc0.05%$346.03K
LKQ Corp0.05%$345.32K
Mosaic Co/The0.05%$344.76K
Boeing Co/The0.05%$344.84K
Live Nation Entertainment Inc0.05%$343.88K
NOV Inc0.05%$342.64K
Knight-Swift Transportation Holdings Inc0.05%$342.32K
Darden Restaurants Inc0.05%$341.77K
Gaming and Leisure Properties Inc0.05%$341.23K
Vishay Intertechnology Inc0.05%$340.43K
CMS Energy Corp0.05%$338.28K
Vistra Corp0.05%$338.36K
Molson Coors Beverage Co0.05%$338.02K
Equitable Holdings Inc0.05%$336.60K
First Horizon Corp0.05%$336.70K
Quest Diagnostics Inc0.05%$335.73K
Labcorp Holdings Inc0.05%$334.88K
WESCO International Inc0.05%$334.72K
Chord Energy Corp0.05%$333.53K
Ball Corp0.05%$334.03K
Webster Financial Corp0.05%$333.57K
Ventas Inc0.05%$330.96K
Rockwell Automation Inc0.05%$330.22K
Viasat Inc0.05%$330.32K
Conagra Brands Inc0.05%$330.00K
Pinnacle West Capital Corp0.05%$328.49K
NiSource Inc0.05%$328.19K
Packaging Corp of America0.05%$327.40K
Cadence Design Systems Inc0.04%$325.40K
Mohawk Industries Inc0.04%$323.22K
Vornado Realty Trust0.04%$322.54K
Macy's Inc0.04%$320.92K
Cintas Corp0.04%$320.26K
Weyerhaeuser Co0.04%$319.31K
Invesco Ltd0.04%$317.47K
Nasdaq Inc0.04%$316.23K
Caesars Entertainment Inc0.04%$315.59K
Essent Group Ltd0.04%$314.39K
JB Hunt Transport Services Inc0.04%$313.16K
Garmin Ltd0.04%$312.37K
Datadog Inc0.04%$312.43K
Zimmer Biomet Holdings Inc0.04%$309.32K
Westinghouse Air Brake Technologies Corp0.04%$308.69K
AMETEK Inc0.04%$308.47K
Solventum Corp0.04%$307.98K
Yum! Brands Inc0.04%$307.57K
NRG Energy Inc0.04%$306.58K
Alaska Air Group Inc0.04%$306.47K
Fastenal Co0.04%$305.86K
Ingredion Inc0.04%$306.10K
Lincoln National Corp0.04%$306.38K
CF Industries Holdings Inc0.04%$305.62K
Enova International Inc0.04%$304.52K
J M Smucker Co/The0.04%$304.09K
Alliant Energy Corp0.04%$303.94K
Textron Inc0.04%$302.25K
First Solar Inc0.04%$301.08K
Selective Insurance Group Inc0.04%$298.60K
Aramark0.04%$298.33K
IDEXX Laboratories Inc0.04%$298.49K
Matador Resources Co0.04%$298.13K
Lyft Inc0.04%$297.94K
Chipotle Mexican Grill Inc0.04%$296.68K
Expedia Group Inc0.04%$296.31K
American Homes 4 Rent0.04%$295.88K
Mid-America Apartment Communities Inc0.04%$294.27K
MSCI Inc0.04%$292.90K
Starwood Property Trust Inc0.04%$292.25K
Meritage Homes Corp0.04%$286.77K
Teledyne Technologies Inc0.04%$286.77K
Sonoco Products Co0.04%$285.02K
Waters Corp0.04%$282.41K
VF Corp0.04%$280.97K
Vulcan Materials Co0.04%$279.96K
Bank OZK0.04%$277.12K
Zions Bancorp NA0.04%$276.62K
Fortive Corp0.04%$276.13K
Otis Worldwide Corp0.04%$275.16K
Fox Corp0.04%$274.99K
Cleveland-Cliffs Inc0.04%$274.46K
Bio-Rad Laboratories Inc0.04%$273.35K
Gen Digital Inc0.04%$273.74K
Ares Management Corp0.04%$273.04K
Essex Property Trust Inc0.04%$270.89K
Dover Corp0.04%$270.48K
Versant Media Group Inc0.04%$268.38K
Rithm Capital Corp0.04%$267.52K
Williams-Sonoma Inc0.04%$267.83K
Omega Healthcare Investors Inc0.04%$267.68K
CH Robinson Worldwide Inc0.04%$266.69K
Agilent Technologies Inc0.04%$266.86K
Globe Life Inc0.04%$266.77K
Kimco Realty Corp0.04%$266.20K
NVR Inc0.04%$265.72K
Snap-on Inc0.04%$264.78K
Coinbase Global Inc0.04%$262.41K
Boyd Gaming Corp0.04%$261.72K
Nexstar Media Group Inc0.04%$261.28K
Norwegian Cruise Line Holdings Ltd0.04%$260.39K
Iron Mountain Inc0.04%$258.81K
Carvana Co0.04%$259.00K
Cousins Properties Inc0.04%$257.98K
Celanese Corp0.04%$258.15K
Associated Banc-Corp0.04%$258.10K
Xylem Inc/NY0.04%$257.22K
Workday Inc0.04%$257.69K
Albertsons Cos Inc0.04%$256.47K
Electronic Arts Inc0.04%$255.89K
Columbia Banking System Inc0.04%$256.34K
Science Applications International Corp0.04%$255.49K
Parker-Hannifin Corp0.03%$252.35K
Twilio Inc0.03%$251.52K
Sanmina Corp0.03%$249.79K
Copart Inc0.03%$248.02K
H&R Block Inc0.03%$247.22K

VLU overview: performance, fees, allocation and SEC filings