SPDR S&P 1500 Value Tilt ETF

Fund Profile

Fund profile

Tickers

VLU

Fund manager

SPDR S&P Retail ETF

Total assets

$380.07 mm

Liabilities

$907.15 k

Net assets

$379.17 mm

Number of holdings

1.44 k

VLU stock data

1M 3M 6M 1Y

Top 200 of 1443 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.36 mm	41.38 k shares	2.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.14 mm	20.16 k shares	2.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.62 mm	39.29 k shares	2.27	Common equity	Long	USA
WMT Walmart Inc.	7.60 mm	84.15 k shares	2.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.93 mm	64.43 k shares	1.83	Common equity	Long	USA
META Meta Platforms, Inc.	6.90 mm	11.79 k shares	1.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.77 mm	24.07 k shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	5.69 mm	129.42 k shares	1.50	Common equity	Long	USA
VZ Verizon Communications Inc.	5.64 mm	141.16 k shares	1.49	Common equity	Long	USA
MSFT Microsoft Corporation	5.59 mm	13.26 k shares	1.47	Common equity	Long	USA
T AT&T Inc.	5.48 mm	240.60 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc.	4.90 mm	25.74 k shares	1.29	Common equity	Long	USA
CVX Chevron Corporation	4.69 mm	32.40 k shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	4.53 mm	64.56 k shares	1.20	Common equity	Long	USA
C Citigroup Inc.	4.46 mm	63.42 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.83 mm	7.57 k shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	3.09 mm	7.64 k shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc.	3.08 mm	16.26 k shares	0.81	Common equity	Long	USA
PFE Pfizer Inc.	2.91 mm	109.87 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	2.87 mm	19.81 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	2.31 mm	9.96 k shares	0.61	Common equity	Long	USA
MS Morgan Stanley	2.29 mm	18.23 k shares	0.60	Common equity	Long	USA
COF Capital One Financial Corporation	2.28 mm	12.79 k shares	0.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.20 mm	3.84 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	2.10 mm	55.96 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	2.06 mm	17.10 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.02 mm	34.08 k shares	0.53	Common equity	Long	USA
GM General Motors Company	1.96 mm	36.88 k shares	0.52	Common equity	Long	USA
TFC Truist Financial Corporation	1.93 mm	44.52 k shares	0.51	Common equity	Long	USA
HD The Home Depot, Inc.	1.93 mm	4.96 k shares	0.51	Common equity	Long	USA
CVS CVS Health Corporation	1.89 mm	42.20 k shares	0.50	Common equity	Long	USA
PG The Procter & Gamble Company	1.88 mm	11.21 k shares	0.50	Common equity	Long	USA
V Visa Inc.	1.85 mm	5.84 k shares	0.49	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.78 mm	64.81 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	1.74 mm	7.91 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	1.69 mm	14.64 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	1.60 mm	19.50 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	1.59 mm	9.52 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.58 mm	7.15 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	1.58 mm	13.85 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	1.57 mm	8.82 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	1.57 mm	15.81 k shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.50 mm	10.78 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.49 mm	7.71 k shares	0.39	Common equity	Long	USA
USB U.S. Bancorp	1.45 mm	30.24 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	1.43 mm	22.98 k shares	0.38	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.42 mm	11.96 k shares	0.37	Common equity	Long	USA
AXP American Express Company	1.41 mm	4.76 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.41 mm	15.24 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	1.40 mm	2.46 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.40 mm	24.79 k shares	0.37	Common equity	Long	USA
KR The Kroger Co.	1.37 mm	22.44 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.35 mm	10.74 k shares	0.36	Common equity	Long	USA
NVDA NVIDIA Corporation	1.34 mm	9.98 k shares	0.35	Common equity	Long	USA
COR Cencora	1.33 mm	5.91 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.31 mm	21.61 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	1.31 mm	24.96 k shares	0.34	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.30 mm	131.58 k shares	0.34	Common equity	Long	USA
VLO Valero Energy Corporation	1.30 mm	10.62 k shares	0.34	Common equity	Long	USA
Chubb Ltd	1.27 mm	4.61 k shares	0.34	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	1.27 mm	17.68 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	1.24 mm	8.13 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	1.23 mm	11.38 k shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	1.20 mm	12.04 k shares	0.32	Common equity	Long	USA
Walt Disney Co	1.20 mm	10.74 k shares	0.32	Common equity	Long	USA
Accenture PLC	1.19 mm	3.39 k shares	0.31	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	1.13 mm	2.33 k shares	0.30	Common equity	Long	USA
Medtronic PLC	1.13 mm	14.18 k shares	0.30	Common equity	Long	Ireland
COST Costco Wholesale Corporation	1.13 mm	1.23 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	1.13 mm	4.08 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.11 mm	3.24 k shares	0.29	Common equity	Long	USA
SO The Southern Company	1.11 mm	13.47 k shares	0.29	Common equity	Long	USA
KIOR Kior Inc	1.08 mm	14.10 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	1.08 mm	3.23 k shares	0.28	Common equity	Long	USA
United Airlines Holdings, Inc.	1.07 mm	11.01 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	1.06 mm	53.00 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	1.05 mm	32.32 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	1.04 mm	2.83 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	1.03 mm	17.02 k shares	0.27	Common equity	Long	USA
MMM 3M Company	1.03 mm	7.98 k shares	0.27	Common equity	Long	USA
GE General Electric Company	979.06 k	5.87 k shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	965.91 k	8.17 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	948.07 k	12.81 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	937.23 k	8.29 k shares	0.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	928.83 k	43.51 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	926.98 k	3.30 k shares	0.24	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	913.78 k	29.76 k shares	0.24	Common equity	Long	USA
Smurfit WestRock PLC	897.20 k	16.66 k shares	0.24	Common equity	Long	Ireland
Blackrock Inc	888.77 k	867.00 shares	0.23	Common equity	Long	USA
DE Deere & Company	886.80 k	2.09 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	885.18 k	12.16 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	878.60 k	2.42 k shares	0.23	Common equity	Long	USA
D Dominion Energy, Inc.	875.76 k	16.26 k shares	0.23	Common equity	Long	USA
CCL Carnival Corporation & plc	872.42 k	35.01 k shares	0.23	Common equity	Long	Panama
HON Honeywell International Inc.	871.26 k	3.86 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	867.52 k	867.52 k shares	0.23	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	856.55 k	4.57 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	848.71 k	13.06 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	848.38 k	6.92 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	834.31 k	3.20 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	830.73 k	3.37 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	823.45 k	3.61 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	816.34 k	5.31 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	810.21 k	909.00 shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	806.60 k	15.97 k shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	794.45 k	37.21 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	789.76 k	74.72 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	787.30 k	4.45 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	761.01 k	7.36 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	759.98 k	5.62 k shares	0.20	Common equity	Long	USA
LLY Eli Lilly and Company	745.75 k	966.00 shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	743.83 k	2.82 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	730.67 k	19.41 k shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	724.45 k	13.39 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	705.41 k	7.09 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	704.14 k	8.25 k shares	0.19	Common equity	Long	USA
SRE Sempra	680.36 k	7.76 k shares	0.18	Common equity	Long	USA
Linde PLC	677.83 k	1.62 k shares	0.18	Common equity	Long	Ireland
LUV Southwest Airlines Co.	674.55 k	20.06 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	671.15 k	2.80 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	665.10 k	2.76 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	654.22 k	10.95 k shares	0.17	Common equity	Long	USA
LyondellBasell Industries NV	650.38 k	8.76 k shares	0.17	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	646.94 k	5.36 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	646.69 k	14.78 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	641.69 k	12.99 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	636.79 k	3.68 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	631.58 k	8.33 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	627.53 k	3.26 k shares	0.17	Common equity	Long	USA
IP International Paper Company	625.71 k	11.63 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	614.12 k	8.05 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	608.02 k	3.23 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	607.38 k	4.90 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	602.26 k	6.53 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	602.10 k	2.01 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	592.67 k	2.34 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	588.12 k	2.86 k shares	0.16	Common equity	Long	USA
Johnson Controls International plc	584.08 k	7.40 k shares	0.15	Common equity	Long	Ireland
MCD McDonald's Corporation	578.33 k	2.00 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	573.81 k	1.10 k shares	0.15	Common equity	Long	USA
KEY KeyCorp	572.54 k	33.40 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	571.22 k	8.46 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	566.97 k	1.27 k shares	0.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	562.42 k	6.56 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	557.88 k	5.68 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	553.43 k	9.64 k shares	0.15	Common equity	Long	USA
PFG Principal Financial Group, Inc.	546.36 k	7.06 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	539.51 k	13.44 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	536.21 k	11.63 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	533.38 k	1.84 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	528.89 k	1.13 k shares	0.14	Common equity	Long	USA
MA Mastercard Incorporated	526.04 k	999.00 shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	525.36 k	3.05 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	523.95 k	1.50 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	519.21 k	5.69 k shares	0.14	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	517.25 k	6.12 k shares	0.14	Common equity	Long	USA
L Loews Corporation	512.21 k	6.05 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	504.11 k	5.02 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	497.16 k	2.34 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	494.56 k	39.72 k shares	0.13	Common equity	Long	USA
PLD Prologis, Inc.	491.40 k	4.65 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	483.73 k	23.97 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	466.57 k	2.18 k shares	0.12	Common equity	Long	USA
Newmont Corp	465.99 k	12.52 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	465.86 k	2.54 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	464.95 k	4.25 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	461.96 k	12.05 k shares	0.12	Common equity	Long	Curaçao
HBAN Huntington Bancshares Incorporated	460.65 k	28.31 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	459.22 k	6.01 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	459.18 k	922.00 shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	457.09 k	92.00 shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	455.43 k	5.10 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	454.47 k	6.01 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	451.13 k	4.34 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	447.31 k	5.01 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	446.22 k	5.30 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	445.35 k	10.86 k shares	0.12	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	444.06 k	5.25 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	443.77 k	13.82 k shares	0.12	Common equity	Long	USA
Eaton Corp PLC	443.05 k	1.34 k shares	0.12	Common equity	Long	Ireland
WELL Welltower Inc.	442.87 k	3.51 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	441.38 k	829.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	439.12 k	1.87 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	433.10 k	2.04 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd	425.27 k	4.61 k shares	0.11	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	420.23 k	3.48 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	418.98 k	12.80 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	416.84 k	9.86 k shares	0.11	Common equity	Long	USA
UNM Unum Group	416.71 k	5.71 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corporation	416.33 k	17.70 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	415.03 k	1.81 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	414.72 k	5.39 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	412.67 k	1.78 k shares	0.11	Common equity	Long	USA
Intercontinental Exchange, Inc.	409.18 k	2.75 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	408.37 k	2.96 k shares	0.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	404.53 k	404.53 k shares	0.11	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	398.78 k	764.00 shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	398.36 k	8.38 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	398.20 k	2.92 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	394.33 k	7.38 k shares	0.10	Common equity	Long	USA