SPDR S&P 1500 Value Tilt ETF

Fund Profile

Fund profile

Tickers

VLU

Fund manager

SPDR Series Trust

Total assets

$228.28 mm

Liabilities

$851.98 k

Net assets

$227.43 mm

Number of holdings

1.40 k

VLU stock data

1M 1Y 5Y

Top 200 of 1402 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	6.40 mm	20.74 k shares	2.82	Common equity	Long	USA
WMT Walmart Inc	5.60 mm	37.97 k shares	2.46	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.20 mm	47.41 k shares	2.29	Common equity	Long	USA
AAPL Apple Inc	4.54 mm	27.51 k shares	1.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.84 mm	29.44 k shares	1.69	Common equity	Long	USA
T AT&T, Inc.	3.70 mm	192.39 k shares	1.63	Common equity	Long	USA
MSFT Microsoft Corporation	3.40 mm	11.80 k shares	1.50	Common equity	Long	USA
AMZN Amazon.com Inc.	2.97 mm	28.71 k shares	1.30	Common equity	Long	USA
META Meta Platforms Inc	2.77 mm	13.07 k shares	1.22	Common equity	Long	USA
CVS CVS Health Corp	2.58 mm	34.66 k shares	1.13	Common equity	Long	USA
C Citigroup Inc	2.46 mm	52.43 k shares	1.08	Common equity	Long	USA
CVX Chevron Corp.	2.33 mm	14.28 k shares	1.02	Common equity	Long	USA
BAC Bank Of America Corp.	2.30 mm	80.39 k shares	1.01	Common equity	Long	USA
VZ Verizon Communications Inc	2.27 mm	58.43 k shares	1.00	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.13 mm	4.50 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	1.95 mm	12.60 k shares	0.86	Common equity	Long	USA
INTC Intel Corp.	1.89 mm	57.74 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc	1.86 mm	17.93 k shares	0.82	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.65 mm	12.25 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc	1.65 mm	15.85 k shares	0.72	Common equity	Long	USA
WFC Wells Fargo & Co.	1.64 mm	43.76 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	1.60 mm	18.26 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corp	1.60 mm	42.22 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	1.58 mm	38.83 k shares	0.70	Common equity	Long	USA
MRK Merck & Co Inc	1.58 mm	14.83 k shares	0.69	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.54 mm	4.70 k shares	0.68	Common equity	Long	USA
PG Procter & Gamble Co.	1.47 mm	9.90 k shares	0.65	Common equity	Long	USA
VLO Valero Energy Corp.	1.45 mm	10.38 k shares	0.64	Common equity	Long	USA
HD Home Depot, Inc.	1.45 mm	4.90 k shares	0.64	Common equity	Long	USA
GM General Motors Company	1.40 mm	38.18 k shares	0.62	Common equity	Long	USA
IBM International Business Machines Corp.	1.36 mm	10.36 k shares	0.60	Common equity	Long	USA
F Ford Motor Co.	1.33 mm	105.87 k shares	0.59	Common equity	Long	USA
MCK Mckesson Corporation	1.32 mm	3.70 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	1.29 mm	12.73 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.25 mm	23.89 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc	1.20 mm	12.38 k shares	0.53	Common equity	Long	USA
TMUS T-Mobile US Inc	1.20 mm	8.29 k shares	0.53	Common equity	Long	USA
ABBV Abbvie Inc	1.17 mm	7.37 k shares	0.52	Common equity	Long	USA
KO Coca-Cola Co	1.16 mm	18.76 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corp.	1.14 mm	12.28 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	1.08 mm	4.22 k shares	0.47	Common equity	Long	USA
PEP PepsiCo Inc	1.05 mm	5.79 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.04 mm	12.57 k shares	0.46	Common equity	Long	USA
MET Metlife Inc	1.03 mm	17.76 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corp.	986.99 k	10.26 k shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	983.72 k	5.07 k shares	0.43	Common equity	Long	USA
V Visa Inc	969.93 k	4.30 k shares	0.43	Common equity	Long	USA
PGR Progressive Corp.	959.93 k	6.71 k shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	948.84 k	1.48 k shares	0.42	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	939.15 k	53.64 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corp	933.12 k	1.88 k shares	0.41	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	904.75 k	59.92 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	877.78 k	1.91 k shares	0.39	Common equity	Long	USA
KR Kroger Co.	867.04 k	17.56 k shares	0.38	Common equity	Long	USA
KHC Kraft Heinz Co	834.96 k	21.59 k shares	0.37	Common equity	Long	USA
RTX Raytheon Technologies Corporation	830.84 k	8.48 k shares	0.37	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	826.26 k	826.26 k shares	0.36	Short-term investment vehicle	Long	USA
PRU Prudential Financial Inc.	825.75 k	9.98 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	821.25 k	11.85 k shares	0.36	Common equity	Long	USA
Chubb Ltd	812.64 k	4.19 k shares	0.36	Common equity	Long	Switzerland
LMT Lockheed Martin Corp.	754.95 k	1.60 k shares	0.33	Common equity	Long	USA
FDX Fedex Corp	754.02 k	3.30 k shares	0.33	Common equity	Long	USA
Linde PLC	731.85 k	2.06 k shares	0.32	Common equity	Long	Ireland
AMGN AMGEN Inc.	719.21 k	2.98 k shares	0.32	Common equity	Long	USA
LEN Lennar Corp.	713.49 k	6.79 k shares	0.31	Common equity	Long	USA
COP Conoco Phillips	712.92 k	7.19 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Inc.	708.51 k	3.81 k shares	0.31	Common equity	Long	USA
ABC Amerisource Bergen Corp.	699.52 k	4.37 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp.	698.69 k	19.38 k shares	0.31	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	685.70 k	3.43 k shares	0.30	Common equity	Long	USA
AXP American Express Co.	675.14 k	4.09 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	667.98 k	2.92 k shares	0.29	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	663.56 k	19.19 k shares	0.29	Common equity	Long	USA
MCD McDonald`s Corp	655.69 k	2.35 k shares	0.29	Common equity	Long	USA
LyondellBasell Industries NV	641.64 k	6.83 k shares	0.28	Common equity	Long	Netherlands
Walt Disney Co	641.43 k	6.41 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy Inc	639.38 k	8.30 k shares	0.28	Common equity	Long	USA
MO Altria Group Inc.	635.75 k	14.25 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	620.62 k	6.13 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc	618.08 k	3.23 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	610.50 k	6.39 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	609.74 k	1.26 k shares	0.27	Common equity	Long	USA
TGT Target Corp	603.72 k	3.65 k shares	0.27	Common equity	Long	USA
QCOM Qualcomm, Inc.	602.69 k	4.72 k shares	0.26	Common equity	Long	USA
SO Southern Company	599.85 k	8.62 k shares	0.26	Common equity	Long	USA
LLY Lilly(Eli) & Co	595.15 k	1.73 k shares	0.26	Common equity	Long	USA
Medtronic PLC	591.91 k	7.34 k shares	0.26	Common equity	Long	Ireland
MMM 3M Co.	581.89 k	5.54 k shares	0.26	Common equity	Long	USA
EXC Exelon Corp.	578.00 k	13.80 k shares	0.25	Common equity	Long	USA
BLK Blackrock Inc.	562.73 k	841.00 shares	0.25	Common equity	Long	USA
HCA HCA Healthcare Inc	559.00 k	2.12 k shares	0.25	Common equity	Long	USA
NVDA NVIDIA Corp	555.82 k	2.00 k shares	0.24	Common equity	Long	USA
TRV Travelers Companies Inc.	553.14 k	3.23 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International Inc.	551.07 k	7.90 k shares	0.24	Common equity	Long	USA
HPQ HP Inc	548.52 k	34.43 k shares	0.24	Common equity	Long	USA
DOW Dow Inc	539.54 k	9.84 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	528.58 k	7.00 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications Inc.	528.19 k	1.48 k shares	0.23	Common equity	Long	USA
CRM Salesforce Inc	523.22 k	2.62 k shares	0.23	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	520.13 k	8.62 k shares	0.23	Common equity	Long	USA
AIG American International Group Inc	515.03 k	10.23 k shares	0.23	Common equity	Long	USA
PNC PNC Financial Services Group Inc	513.36 k	4.04 k shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	513.32 k	5.32 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corp.	507.74 k	4.88 k shares	0.22	Common equity	Long	USA
AFL Aflac Inc.	502.55 k	7.79 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	496.66 k	2.34 k shares	0.22	Common equity	Long	USA
CNC Centene Corp.	493.67 k	7.81 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	492.22 k	854.00 shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	486.43 k	592.00 shares	0.21	Common equity	Long	USA
Schlumberger NV	481.03 k	9.80 k shares	0.21	Common equity	Long	Curaçao
DE Deere & Co.	471.92 k	1.14 k shares	0.21	Common equity	Long	USA
Accenture PLC	467.87 k	1.64 k shares	0.21	Common equity	Long	Ireland
BK Bank Of New York Mellon Corp	461.72 k	10.16 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corp.	461.26 k	999.00 shares	0.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	459.31 k	7.74 k shares	0.20	Common equity	Long	USA
DD DuPont de Nemours Inc	457.39 k	6.37 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	456.92 k	6.15 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc	453.47 k	1.63 k shares	0.20	Common equity	Long	USA
TSLA Tesla Inc	448.94 k	2.16 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	447.22 k	13.12 k shares	0.20	Common equity	Long	USA
ADM Archer Daniels Midland Co.	442.03 k	5.55 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corp.	434.92 k	2.16 k shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	433.57 k	5.53 k shares	0.19	Common equity	Long	USA
DHR Danaher Corp.	431.24 k	1.71 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co. Inc.	423.91 k	5.42 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton Inc.	422.51 k	4.33 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	406.53 k	4.76 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corp.	406.44 k	1.78 k shares	0.18	Common equity	Long	USA
ALL Allstate Corp (The)	404.57 k	3.65 k shares	0.18	Common equity	Long	USA
NUE Nucor Corp.	403.32 k	2.61 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	396.06 k	3.50 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	395.70 k	3.45 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc	388.45 k	1.01 k shares	0.17	Common equity	Long	USA
PCAR Paccar Inc.	380.42 k	5.20 k shares	0.17	Common equity	Long	USA
Everest Re Group Ltd	378.43 k	1.06 k shares	0.17	Common equity	Long	Bermuda
Eaton Corp PLC	377.80 k	2.21 k shares	0.17	Common equity	Long	Ireland
D Dominion Energy Inc	375.72 k	6.72 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	372.56 k	2.99 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company Inc.	370.51 k	4.07 k shares	0.16	Common equity	Long	USA
HPQ HP Inc	364.97 k	12.44 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	362.32 k	997.00 shares	0.16	Common equity	Long	USA
PHM PulteGroup Inc	357.84 k	6.14 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	352.98 k	1.23 k shares	0.16	Common equity	Long	USA
IP International Paper Co.	350.97 k	9.73 k shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	350.01 k	12.04 k shares	0.15	Common equity	Long	USA
NFLX Netflix Inc.	336.15 k	973.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	335.15 k	1.40 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	334.85 k	3.50 k shares	0.15	Common equity	Long	USA
NKE Nike, Inc.	332.11 k	2.71 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	331.65 k	2.19 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc	329.19 k	3.73 k shares	0.14	Common equity	Long	USA
SCHW Charles Schwab Corp.	328.95 k	6.28 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials Inc.	316.66 k	2.58 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	316.21 k	5.07 k shares	0.14	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	312.98 k	4.49 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc	312.36 k	32.47 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corp.	310.45 k	2.31 k shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	309.31 k	4.01 k shares	0.14	Common equity	Long	USA
L Loews Corp.	307.56 k	5.30 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	304.23 k	3.08 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings Inc	301.48 k	3.97 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corp.	299.18 k	5.98 k shares	0.13	Common equity	Long	USA
PARA Paramount Global	298.66 k	13.39 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	298.56 k	1.94 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	292.32 k	4.85 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson And Co.	292.10 k	1.18 k shares	0.13	Common equity	Long	USA
WMB Williams Cos Inc	288.93 k	9.68 k shares	0.13	Common equity	Long	USA
CME CME Group Inc	288.62 k	1.51 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	288.52 k	3.31 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc	283.81 k	107.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	281.67 k	1.16 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	281.47 k	4.67 k shares	0.12	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals, Inc.	281.36 k	893.00 shares	0.12	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	281.18 k	587.00 shares	0.12	Common equity	Long	USA
PPL PPL Corp	279.29 k	10.05 k shares	0.12	Common equity	Long	USA
STT State Street Corp.	276.04 k	3.65 k shares	0.12	Common equity	Long	USA
CSX CSX Corp.	269.31 k	9.00 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Co.	265.43 k	3.53 k shares	0.12	Common equity	Long	USA
ADI Analog Devices Inc.	265.26 k	1.35 k shares	0.12	Common equity	Long	USA
DG Dollar General Corp.	261.18 k	1.24 k shares	0.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	260.36 k	5.04 k shares	0.11	Common equity	Long	USA
SYK Stryker Corp.	256.64 k	899.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	254.67 k	7.29 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	251.93 k	1.54 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corp.	251.81 k	475.00 shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	248.48 k	4.12 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	248.45 k	3.68 k shares	0.11	Common equity	Long	USA
AMT American Tower Corp.	245.21 k	1.20 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing Inc.	244.67 k	1.10 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	244.50 k	1.47 k shares	0.11	Common equity	Long	USA
EBAY EBay Inc.	242.44 k	5.46 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	242.31 k	3.88 k shares	0.11	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	240.69 k	240.67 k shares	0.11	Short-term investment vehicle	Long	USA
RGA Reinsurance Group Of America, Inc.	240.30 k	1.81 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corp.	239.72 k	12.92 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange Inc	238.93 k	2.29 k shares	0.11	Common equity	Long	USA
MTB M & T Bank Corp	236.51 k	1.98 k shares	0.10	Common equity	Long	USA
K Kellogg Co	236.10 k	3.53 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corp.	235.96 k	1.11 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corp.	234.94 k	699.00 shares	0.10	Common equity	Long	USA