VLU Holdings — SPDR S&P 1500 Value Tilt ETF

All 500 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 Inc2.97%$18.43M
Exxon Mobil Corp2.37%$14.74M
Alphabet Inc1.96%$12.15M
Berkshire Hathaway Inc1.84%$11.45M
Walmart Inc1.82%$11.33M
Verizon Communications Inc1.70%$10.58M
Apple Inc1.66%$10.30M
Chevron Corp1.58%$9.84M
Microsoft Corp1.40%$8.71M
JPMorgan Chase & Co1.32%$8.22M
Bank of America Corp1.32%$8.21M
Johnson & Johnson0.98%$6.09M
Meta Platforms Inc0.98%$6.07M
Alphabet Inc0.91%$5.67M
Intel Corp0.85%$5.26M
Comcast Corp0.83%$5.15M
Citigroup Inc0.81%$5.03M
Sandisk Corp/DE0.75%$4.67M
CVS Health Corp0.73%$4.54M
Micron Technology Inc0.68%$4.25M
AT&T Inc0.68%$4.22M
ConocoPhillips0.66%$4.11M
Broadcom Inc0.65%$4.05M
Pfizer Inc0.65%$4.04M
NVIDIA Corp0.64%$3.99M
Goldman Sachs Group Inc/The0.63%$3.91M
Merck & Co Inc0.62%$3.88M
Wells Fargo & Co0.61%$3.81M
Valero Energy Corp0.60%$3.74M
Tesla Inc0.60%$3.70M
Caterpillar Inc0.59%$3.69M
Phillips 660.59%$3.66M
United Parcel Service Inc0.58%$3.62M
Marathon Petroleum Corp0.58%$3.60M
Cigna Group/The0.57%$3.51M
Cisco Systems Inc0.55%$3.41M
Warner Bros Discovery Inc0.54%$3.39M
General Motors Co0.54%$3.36M
Morgan Stanley0.49%$3.07M
Cencora Inc0.49%$3.05M
Truist Financial Corp0.47%$2.92M
Capital One Financial Corp0.47%$2.89M
RTX Corp0.46%$2.89M
Target Corp0.44%$2.73M
UnitedHealth Group Inc0.44%$2.73M
State Street Global Advisors0.44%$2.71M
McKesson Corp0.43%$2.70M
Home Depot Inc/The0.43%$2.67M
Costco Wholesale Corp0.41%$2.54M
Cardinal Health Inc0.40%$2.50M
Dell Technologies Inc0.40%$2.46M
Occidental Petroleum Corp0.38%$2.34M
Ford Motor Co0.36%$2.25M
PepsiCo Inc0.35%$2.19M
Delta Air Lines Inc0.34%$2.14M
PNC Financial Services Group Inc/The0.34%$2.13M
Kroger Co/The0.34%$2.10M
T-Mobile US Inc0.34%$2.10M
Oracle Corp0.33%$2.04M
US Bancorp0.33%$2.04M
NextEra Energy Inc0.32%$1.99M
FedEx Corp0.31%$1.95M
MetLife Inc0.31%$1.94M
Coca-Cola Co/The0.31%$1.94M
Advanced Micro Devices Inc0.31%$1.93M
Nucor Corp0.31%$1.92M
Walt Disney Co/The0.31%$1.92M
Diamondback Energy Inc0.31%$1.92M
Lockheed Martin Corp0.31%$1.90M
International Business Machines Corp0.30%$1.86M
Chubb Ltd0.30%$1.84M
American Express Co0.29%$1.81M
Applied Materials Inc0.29%$1.79M
Archer-Daniels-Midland Co0.28%$1.74M
Prudential Financial Inc0.27%$1.70M
Altria Group Inc0.27%$1.70M
Philip Morris International Inc0.27%$1.70M
Elevance Health Inc0.26%$1.64M
EOG Resources Inc0.26%$1.62M
Bristol-Myers Squibb Co0.26%$1.60M
Deere & Co0.25%$1.58M
Devon Energy Corp0.25%$1.58M
Hewlett Packard Enterprise Co0.25%$1.57M
HCA Healthcare Inc0.25%$1.57M
Duke Energy Corp0.25%$1.57M
Lam Research Corp0.25%$1.57M
QUALCOMM Inc0.25%$1.54M
Newmont Corp0.25%$1.53M
Lowe's Cos Inc0.24%$1.48M
United Airlines Holdings Inc0.24%$1.48M
Dow Inc0.24%$1.47M
Medtronic PLC0.23%$1.44M
Western Digital Corp0.23%$1.44M
Netflix Inc0.23%$1.44M
Gilead Sciences Inc0.23%$1.41M
Visa Inc0.22%$1.39M
Southern Co/The0.22%$1.38M
GE Vernova Inc0.22%$1.36M
Kinder Morgan Inc0.22%$1.35M
Linde PLC0.22%$1.34M
Sempra0.21%$1.32M
Travelers Cos Inc/The0.21%$1.31M
AbbVie Inc0.21%$1.30M
Dollar General Corp0.21%$1.30M
Bank of New York Mellon Corp/The0.21%$1.28M
McDonald's Corp0.21%$1.28M
Citizens Financial Group Inc0.21%$1.28M
Eli Lilly & Co0.20%$1.26M
PACCAR Inc0.20%$1.25M
Amgen Inc0.20%$1.25M
Synchrony Financial0.19%$1.18M
SLB Ltd0.19%$1.18M
Union Pacific Corp0.19%$1.18M
Texas Instruments Inc0.19%$1.17M
Procter & Gamble Co/The0.18%$1.14M
Allstate Corp/The0.18%$1.13M
Blackrock Inc0.18%$1.13M
General Dynamics Corp0.18%$1.13M
Dominion Energy Inc0.18%$1.10M
Freeport-McMoRan Inc0.18%$1.10M
Corning Inc0.18%$1.09M
Thermo Fisher Scientific Inc0.17%$1.08M
American Electric Power Co Inc0.17%$1.08M
General Electric Co0.17%$1.06M
Humana Inc0.17%$1.04M
TJX Cos Inc/The0.17%$1.03M
Charles Schwab Corp/The0.17%$1.03M
LyondellBasell Industries NV0.17%$1.03M
Analog Devices Inc0.17%$1.03M
American International Group Inc0.16%$1.02M
Regeneron Pharmaceuticals Inc0.16%$1.02M
Exelon Corp0.16%$1.02M
Prologis Inc0.16%$998.88K
Mondelez International Inc0.16%$966.45K
Cummins Inc0.15%$959.29K
Kraft Heinz Co/The0.15%$957.44K
Honeywell International Inc0.15%$954.75K
DR Horton Inc0.15%$947.50K
Northrop Grumman Corp0.15%$946.95K
Seagate Technology Holdings PLC0.15%$946.10K
Charter Communications Inc0.15%$942.32K
Lennar Corp0.15%$929.71K
Tyson Foods Inc0.15%$907.62K
Principal Financial Group Inc0.15%$902.09K
Loews Corp0.14%$898.11K
HP Inc0.14%$896.24K
Johnson Controls International plc0.14%$890.98K
Moderna Inc0.14%$878.69K
Realty Income Corp0.14%$871.88K
Fifth Third Bancorp0.14%$865.32K
Uber Technologies Inc0.14%$857.84K
Salesforce Inc0.14%$854.39K
Bunge Global SA0.14%$853.77K
L3Harris Technologies Inc0.14%$841.13K
Halliburton Co0.13%$838.48K
Kenvue Inc0.13%$835.57K
Ovintiv Inc0.13%$829.50K
Tenet Healthcare Corp0.13%$822.02K
Accenture PLC0.13%$813.98K
M&T Bank Corp0.13%$812.00K
Eaton Corp PLC0.13%$809.41K
Huntington Bancshares Inc/OH0.13%$803.28K
PG&E Corp0.13%$801.67K
CSX Corp0.13%$800.31K
3M Co0.13%$797.60K
Danaher Corp0.13%$795.56K
Aflac Inc0.13%$794.41K
Viatris Inc0.13%$785.94K
Baker Hughes Co0.13%$782.05K
EchoStar Corp0.13%$778.98K
Hartford Insurance Group Inc/The0.13%$778.52K
Welltower Inc0.13%$777.79K
APA Corp0.12%$764.26K
Centene Corp0.12%$760.58K
Emerson Electric Co0.12%$758.34K
Boeing Co/The0.12%$752.93K
Aptiv PLC0.12%$743.98K
Amphenol Corp0.12%$741.30K
State Street Corp0.12%$739.24K
Xcel Energy Inc0.12%$725.53K
Williams Cos Inc/The0.12%$723.36K
Arch Capital Group Ltd0.12%$716.28K
Norfolk Southern Corp0.12%$715.78K
Jabil Inc0.12%$715.08K
Sysco Corp0.11%$709.59K
Mastercard Inc0.11%$708.02K
KLA Corp0.11%$706.76K
Edison International0.11%$704.50K
Biogen Inc0.11%$686.20K
Everest Group Ltd0.11%$680.83K
Starbucks Corp0.11%$677.30K
Parker-Hannifin Corp0.11%$673.22K
Coterra Energy Inc0.11%$671.46K
Reinsurance Group of America Inc0.11%$670.05K
Performance Food Group Co0.11%$669.43K
FirstEnergy Corp0.11%$660.96K
WESCO International Inc0.11%$654.50K
Entergy Corp0.10%$644.50K
NIKE Inc0.10%$643.66K
TD SYNNEX Corp0.10%$638.23K
S&P Global Inc0.10%$636.73K
TE Connectivity PLC0.10%$636.47K
Steel Dynamics Inc0.10%$630.00K
Consolidated Edison Inc0.10%$628.49K
Corteva Inc0.10%$627.07K
Best Buy Co Inc0.10%$623.57K
Flex Ltd0.10%$621.22K
Arista Networks Inc0.10%$617.09K
CME Group Inc0.10%$616.10K
Roivant Sciences Ltd0.10%$610.95K
Abbott Laboratories0.10%$604.42K
VICI Properties Inc0.10%$598.66K
Adobe Inc0.09%$588.50K
Regions Financial Corp0.09%$587.83K
Fidelity National Financial Inc0.09%$584.90K
BorgWarner Inc0.09%$579.61K
Apollo Global Management Inc0.09%$574.48K
Palantir Technologies Inc0.09%$571.81K
Ross Stores Inc0.09%$569.95K
Illinois Tool Works Inc0.09%$561.71K
PayPal Holdings Inc0.09%$555.74K
Keurig Dr Pepper Inc0.09%$553.96K
Equinix Inc0.09%$551.88K
NXP Semiconductors NV0.09%$550.22K
Northern Trust Corp0.09%$549.91K
Vertex Pharmaceuticals Inc0.09%$548.35K
Stryker Corp0.09%$546.77K
Eversource Energy0.09%$543.99K
Ally Financial Inc0.09%$543.22K
Albemarle Corp0.09%$538.59K
eBay Inc0.09%$532.19K
Invesco Ltd0.09%$531.95K
ON Semiconductor Corp0.09%$529.17K
Trane Technologies PLC0.09%$528.84K
US Foods Holding Corp0.08%$527.35K
Air Products and Chemicals Inc0.08%$526.95K
CF Industries Holdings Inc0.08%$525.72K
Dollar Tree Inc0.08%$524.88K
Public Service Enterprise Group Inc0.08%$524.64K
Intercontinental Exchange Inc0.08%$518.87K
United Rentals Inc0.08%$515.82K
Cincinnati Financial Corp0.08%$508.08K
Constellation Energy Corp0.08%$507.96K
AES Corp/The0.08%$499.17K
HF Sinclair Corp0.08%$498.12K
T Rowe Price Group Inc0.08%$496.58K
Omnicom Group Inc0.08%$495.92K
Waste Management Inc0.08%$493.13K
Blackstone Inc0.08%$491.93K
WEC Energy Group Inc0.08%$489.01K
Targa Resources Corp0.08%$487.42K
CNH Industrial NV0.08%$482.57K
Marsh & McLennan Cos Inc0.08%$482.54K
PulteGroup Inc0.08%$481.97K
Darling Ingredients Inc0.08%$480.14K
State Street Global Advisors0.08%$479.70K
Quanta Services Inc0.08%$476.55K
NRG Energy Inc0.08%$476.85K
Hershey Co/The0.08%$474.20K
KeyCorp0.08%$468.73K
American Tower Corp0.08%$467.00K
DTE Energy Co0.08%$467.32K
Automatic Data Processing Inc0.07%$465.49K
ONEOK Inc0.07%$463.25K
Amcor PLC0.07%$462.29K
Carnival Corp0.07%$460.02K
Crown Castle Inc0.07%$459.73K
Microchip Technology Inc0.07%$457.89K
Interactive Brokers Group Inc0.07%$456.81K
O'Reilly Automotive Inc0.07%$455.64K
Intuitive Surgical Inc0.07%$449.93K
Estee Lauder Cos Inc/The0.07%$444.33K
Ciena Corp0.07%$442.19K
Airbnb Inc0.07%$437.06K
CBRE Group Inc0.07%$436.05K
PPL Corp0.07%$434.98K
Electronic Arts Inc0.07%$424.87K
Ameriprise Financial Inc0.07%$424.40K
Chord Energy Corp0.07%$421.71K
Marriott International Inc/MD0.07%$416.69K
KKR & Co Inc0.07%$416.44K
General Mills Inc0.07%$415.86K
MasTec Inc0.07%$411.18K
Ryder System Inc0.07%$410.44K
Ball Corp0.07%$409.63K
Columbia Banking System Inc0.07%$408.27K
CH Robinson Worldwide Inc0.07%$406.71K
EQT Corp0.07%$406.53K
Lumentum Holdings Inc0.07%$406.20K
Southwest Airlines Co0.07%$405.23K
Royal Caribbean Cruises Ltd0.06%$401.21K
Expand Energy Corp0.06%$400.26K
Simon Property Group Inc0.06%$397.87K
Mosaic Co/The0.06%$396.19K
Fluor Corp0.06%$388.50K
Ecolab Inc0.06%$387.59K
Progressive Corp/The0.06%$387.96K
Cognizant Technology Solutions Corp0.06%$386.69K
Ameren Corp0.06%$385.82K
International Flavors & Fragrances Inc0.06%$384.51K
Evergy Inc0.06%$383.63K
UGI Corp0.06%$382.77K
Huntington Ingalls Industries Inc0.06%$379.14K
Digital Realty Trust Inc0.06%$378.62K
MGM Resorts International0.06%$377.24K
WP Carey Inc0.06%$376.23K
Permian Resources Corp0.06%$373.59K
Genuine Parts Co0.06%$371.61K
Qnity Electronics Inc0.06%$371.75K
Arrow Electronics Inc0.06%$367.56K
Matador Resources Co0.06%$367.08K
Autoliv Inc0.06%$366.27K
SM Energy Co0.06%$366.05K
CenterPoint Energy Inc0.06%$365.91K
Coherent Corp0.06%$365.89K
Carrier Global Corp0.06%$363.82K
Annaly Capital Management Inc0.06%$364.18K
Booking Holdings Inc0.06%$362.09K
Molson Coors Beverage Co0.06%$361.23K
Becton Dickinson & Co0.06%$361.31K
Synopsys Inc0.06%$359.21K
Republic Services Inc0.06%$359.41K
Franklin Resources Inc0.06%$357.89K
Jackson Financial Inc0.06%$357.33K
Jones Lang LaSalle Inc0.06%$356.66K
Expedia Group Inc0.06%$356.96K
Sherwin-Williams Co/The0.06%$354.85K
AGCO Corp0.06%$353.29K
American Airlines Group Inc0.06%$352.68K
Celanese Corp0.06%$352.33K
Palo Alto Networks Inc0.06%$348.86K
NOV Inc0.06%$348.85K
Las Vegas Sands Corp0.06%$341.81K
JB Hunt Transport Services Inc0.05%$340.31K
Commercial Metals Co0.05%$339.83K
Global Payments Inc0.05%$337.71K
Toll Brothers Inc0.05%$337.63K
Air Lease Corp0.05%$337.62K
Albertsons Cos Inc0.05%$337.34K
Labcorp Holdings Inc0.05%$336.98K
Reliance Inc0.05%$336.74K
Terex Corp0.05%$333.97K
Dick's Sporting Goods Inc0.05%$332.93K
Boston Scientific Corp0.05%$332.51K
United Therapeutics Corp0.05%$331.48K
Keysight Technologies Inc0.05%$327.83K
RenaissanceRe Holdings Ltd0.05%$327.84K
Kimberly-Clark Corp0.05%$325.49K
Voya Financial Inc0.05%$325.27K
Lumen Technologies Inc0.05%$324.08K
Hormel Foods Corp0.05%$322.58K
AutoZone Inc0.05%$320.89K
Dover Corp0.05%$318.30K
Carlyle Group Inc/The0.05%$316.33K
Fidelity National Information Services Inc0.05%$316.41K
Lear Corp0.05%$315.66K
Equity Residential0.05%$315.80K
PPG Industries Inc0.05%$314.33K
Janus Henderson Group PLC0.05%$313.31K
Vistra Corp0.05%$312.39K
Nasdaq Inc0.05%$311.97K
Extra Space Storage Inc0.05%$309.99K
Ulta Beauty Inc0.05%$307.35K
Host Hotels & Resorts Inc0.05%$307.25K
CMS Energy Corp0.05%$306.52K
Edwards Lifesciences Corp0.05%$304.54K
East West Bancorp Inc0.05%$303.73K
W R Berkley Corp0.05%$303.76K
Viasat Inc0.05%$303.38K
IQVIA Holdings Inc0.05%$301.69K
Atmos Energy Corp0.05%$300.54K
ServiceNow Inc0.05%$300.58K
Fastenal Co0.05%$300.02K
Comfort Systems USA Inc0.05%$299.24K
Lithia Motors Inc0.05%$299.66K
Unum Group0.05%$296.79K
Martin Marietta Materials Inc0.05%$296.69K
Lincoln National Corp0.05%$295.29K
Webster Financial Corp0.05%$294.27K
Valley National Bancorp0.05%$294.82K
Tapestry Inc0.05%$293.79K
FNB Corp/PA0.05%$294.00K
Taylor Morrison Home Corp0.05%$293.24K
Starwood Property Trust Inc0.05%$293.53K
NiSource Inc0.05%$289.11K
DuPont de Nemours Inc0.05%$289.18K
First Horizon Corp0.05%$288.16K
WW Grainger Inc0.05%$287.97K
AMETEK Inc0.05%$287.24K
Westinghouse Air Brake Technologies Corp0.05%$280.40K
Rockwell Automation Inc0.05%$279.93K
Quest Diagnostics Inc0.04%$277.70K
StoneX Group Inc0.04%$277.36K
VF Corp0.04%$275.39K
Southwest Gas Holdings Inc0.04%$274.95K
Murphy Oil Corp0.04%$274.64K
AutoNation Inc0.04%$273.36K
Caesars Entertainment Inc0.04%$273.44K
Constellation Brands Inc0.04%$272.85K
Stanley Black & Decker Inc0.04%$272.37K
Gap Inc/The0.04%$271.43K
Fiserv Inc0.04%$271.58K
First Solar Inc0.04%$271.43K
DaVita Inc0.04%$270.65K
California Resources Corp0.04%$270.44K
Paychex Inc0.04%$269.08K
Weyerhaeuser Co0.04%$268.66K
Smurfit Westrock PLC0.04%$268.55K
Raymond James Financial Inc0.04%$268.59K
Versant Media Group Inc0.04%$267.10K
Xylem Inc/NY0.04%$262.18K
TTM Technologies Inc0.04%$262.16K
Live Nation Entertainment Inc0.04%$261.71K
GE HealthCare Technologies Inc0.04%$261.44K
EMCOR Group Inc0.04%$261.36K
Leidos Holdings Inc0.04%$261.12K
Alcoa Corp0.04%$260.15K
Universal Health Services Inc0.04%$259.86K
Bio-Rad Laboratories Inc0.04%$258.40K
Nexstar Media Group Inc0.04%$257.86K
Fox Corp0.04%$257.31K
Avnet Inc0.04%$256.40K
Amkor Technology Inc0.04%$254.28K
Pinnacle West Capital Corp0.04%$253.79K
Mohawk Industries Inc0.04%$252.35K
Darden Restaurants Inc0.04%$251.13K
Ventas Inc0.04%$250.90K
Garmin Ltd0.04%$250.34K
Zoetis Inc0.04%$248.71K
Public Storage0.04%$248.67K
Aon PLC0.04%$248.22K
Yum! Brands Inc0.04%$244.10K
Packaging Corp of America0.04%$241.51K
Textron Inc0.04%$241.14K
Macy's Inc0.04%$241.14K
Resideo Technologies Inc0.04%$240.96K
Oshkosh Corp0.04%$240.25K
International Paper Co0.04%$240.30K
Solventum Corp0.04%$240.04K
Warrior Met Coal Inc0.04%$239.02K
MKS Inc0.04%$238.77K
Cleveland-Cliffs Inc0.04%$238.04K
Bank OZK0.04%$236.56K
Builders FirstSource Inc0.04%$235.22K
Brown-Forman Corp0.04%$234.60K
Alliant Energy Corp0.04%$235.09K
AvalonBay Communities Inc0.04%$234.90K
Brunswick Corp/DE0.04%$233.63K
Assurant Inc0.04%$233.71K
Knight-Swift Transportation Holdings Inc0.04%$231.18K
Colgate-Palmolive Co0.04%$229.10K
NetApp Inc0.04%$228.94K
Liberty Energy Inc0.04%$228.33K
Old Republic International Corp0.04%$227.23K
American Financial Group Inc/OH0.04%$227.20K
Teledyne Technologies Inc0.04%$224.46K
Alaska Air Group Inc0.04%$219.87K
Akamai Technologies Inc0.04%$219.36K
Aramark0.04%$218.83K
Eastman Chemical Co0.04%$218.12K
Hologic Inc0.03%$216.19K
Intuit Inc0.03%$216.19K
PBF Energy Inc0.03%$215.67K
Casey's General Stores Inc0.03%$214.72K
Campbell's Company/The0.03%$214.50K
American Water Works Co Inc0.03%$212.84K
J M Smucker Co/The0.03%$213.23K
Tri Pointe Homes Inc0.03%$212.43K
Old Dominion Freight Line Inc0.03%$212.20K
Zions Bancorp NA0.03%$211.93K
Roper Technologies Inc0.03%$211.61K
Telephone and Data Systems Inc0.03%$210.33K
Vulcan Materials Co0.03%$210.22K
Cadence Design Systems Inc0.03%$210.07K
Thor Industries Inc0.03%$207.39K
Group 1 Automotive Inc0.03%$206.31K
MDU Resources Group Inc0.03%$206.58K
CDW Corp/DE0.03%$205.98K
Ralph Lauren Corp0.03%$205.71K
Chipotle Mexican Grill Inc0.03%$204.96K
Hasbro Inc0.03%$204.14K
Monolithic Power Systems Inc0.03%$204.46K
Omega Healthcare Investors Inc0.03%$203.76K
Motorola Solutions Inc0.03%$203.53K
Expeditors International of Washington Inc0.03%$203.53K
Rush Enterprises Inc0.03%$201.44K
Skyworks Solutions Inc0.03%$200.97K
Flagstar Bank NA0.03%$200.95K
Peabody Energy Corp0.03%$199.51K
nVent Electric PLC0.03%$198.59K
Pinnacle Financial Partners Inc0.03%$197.95K
Amentum Holdings Inc0.03%$197.63K
BXP Inc0.03%$197.48K
DoorDash Inc0.03%$196.85K
Affiliated Managers Group Inc0.03%$197.01K
Snap-on Inc0.03%$196.14K
Jacobs Solutions Inc0.03%$195.88K
Dana Inc0.03%$195.14K
Kimco Realty Corp0.03%$194.75K
Westlake Corp0.03%$193.57K

VLU overview: performance, fees, allocation and SEC filings