SPDR S&P 1500 Value Tilt ETF

Fund Profile

Fund profile

Tickers

VLU

Fund manager

SPDR S&P Retail ETF

Total assets

$391.79 mm

Liabilities

$1.26 mm

Net assets

$390.52 mm

Number of holdings

1.46 k

VLU stock data

1M 3M 6M 1Y

Top 200 of 1459 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.94 mm	42.66 k shares	2.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.50 mm	20.65 k shares	2.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.82 mm	66.75 k shares	2.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.49 mm	40.20 k shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	6.97 mm	86.31 k shares	1.78	Common equity	Long	USA
META Meta Platforms, Inc.	6.93 mm	12.11 k shares	1.78	Common equity	Long	USA
VZ Verizon Communications Inc.	6.50 mm	144.81 k shares	1.67	Common equity	Long	USA
MSFT Microsoft Corporation	5.85 mm	13.60 k shares	1.50	Common equity	Long	USA
T AT&T Inc.	5.43 mm	246.70 k shares	1.39	Common equity	Long	USA
BAC Bank of America Corporation	5.32 mm	134.15 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.26 mm	24.93 k shares	1.35	Common equity	Long	USA
CVX Chevron Corporation	4.98 mm	33.80 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.54 mm	7.77 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	4.45 mm	26.63 k shares	1.14	Common equity	Long	USA
C Citigroup Inc.	4.10 mm	65.51 k shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Company	3.82 mm	67.64 k shares	0.98	Common equity	Long	USA
JNJ Johnson & Johnson	3.29 mm	20.33 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	3.26 mm	112.78 k shares	0.84	Common equity	Long	USA
GOOG Alphabet Inc.	2.78 mm	16.74 k shares	0.71	Common equity	Long	USA
CVS CVS Health Corporation	2.71 mm	43.06 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	2.42 mm	58.04 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	2.12 mm	17.49 k shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	2.05 mm	5.05 k shares	0.52	Common equity	Long	USA
TSLA Tesla, Inc.	2.03 mm	7.77 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	1.99 mm	11.47 k shares	0.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	3.96 k shares	0.50	Common equity	Long	USA
TFC Truist Financial Corporation	1.96 mm	45.80 k shares	0.50	Common equity	Long	USA
COF Capital One Financial Corporation	1.96 mm	13.08 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	1.96 mm	18.77 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	1.89 mm	14.39 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.88 mm	35.31 k shares	0.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.87 mm	11.50 k shares	0.48	Common equity	Long	USA
RTX RTX Corporation	1.81 mm	14.96 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	1.78 mm	9.02 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	1.78 mm	8.03 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	1.76 mm	10.18 k shares	0.45	Common equity	Long	USA
GM General Motors Company	1.73 mm	38.63 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	1.68 mm	23.43 k shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	1.67 mm	20.22 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	1.65 mm	9.71 k shares	0.42	Common equity	Long	USA
V Visa Inc.	1.59 mm	5.79 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	1.54 mm	14.64 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.52 mm	7.36 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.52 mm	17.97 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	1.51 mm	2.91 k shares	0.39	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.49 mm	12.31 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.49 mm	10.92 k shares	0.38	Common equity	Long	USA
VLO Valero Energy Corporation	1.49 mm	11.01 k shares	0.38	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.47 mm	66.57 k shares	0.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.47 mm	7.94 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	1.46 mm	4.20 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	1.42 mm	8.37 k shares	0.36	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.42 mm	134.21 k shares	0.36	Common equity	Long	USA
USB U.S. Bancorp	1.42 mm	30.94 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	1.41 mm	12.39 k shares	0.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.40 mm	2.40 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	1.37 mm	18.22 k shares	0.35	Common equity	Long	USA
Chubb Ltd	1.36 mm	4.71 k shares	0.35	Common equity	Long	Switzerland
COR Cencora	1.35 mm	6.00 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	1.34 mm	11.63 k shares	0.34	Common equity	Long	USA
AXP American Express Company	1.33 mm	4.92 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.31 mm	15.67 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	1.31 mm	22.91 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	1.31 mm	25.69 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.31 mm	25.28 k shares	0.33	Common equity	Long	USA
Medtronic PLC	1.30 mm	14.46 k shares	0.33	Common equity	Long	Ireland
MCK McKesson Corporation	1.28 mm	2.59 k shares	0.33	Common equity	Long	USA
INTC Intel Corporation	1.25 mm	53.13 k shares	0.32	Common equity	Long	USA
SO The Southern Company	1.24 mm	13.75 k shares	0.32	Common equity	Long	USA
NVDA NVIDIA Corporation	1.23 mm	10.16 k shares	0.32	Common equity	Long	USA
Accenture PLC	1.23 mm	3.48 k shares	0.31	Common equity	Long	Ireland
State Street Navigator Securities Lending Portfolio II	1.23 mm	1.23 mm shares	0.31	Short-term investment vehicle	Long	USA
HPQ HP Inc.	1.21 mm	33.63 k shares	0.31	Common equity	Long	USA
MMM 3M Company	1.14 mm	8.35 k shares	0.29	Common equity	Long	USA
GE General Electric Company	1.14 mm	6.04 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.12 mm	22.09 k shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corporation	1.11 mm	1.26 k shares	0.29	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.09 mm	3.37 k shares	0.28	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.07 mm	30.34 k shares	0.27	Common equity	Long	USA
Walt Disney Co	1.06 mm	11.05 k shares	0.27	Common equity	Long	USA
KIOR Kior Inc	1.05 mm	14.66 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	1.05 mm	3.25 k shares	0.27	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	981.77 k	16.43 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	975.45 k	2.49 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	971.71 k	8.52 k shares	0.25	Common equity	Long	USA
D Dominion Energy, Inc.	966.88 k	16.73 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	953.53 k	4.62 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	937.68 k	3.46 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	937.05 k	12.80 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	936.53 k	3.42 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	929.14 k	8.41 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	925.69 k	3.38 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	918.27 k	5.40 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	916.66 k	3.72 k shares	0.23	Common equity	Long	USA
DE Deere & Company	907.28 k	2.17 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	906.64 k	44.31 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	901.34 k	5.78 k shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	882.40 k	996.00 shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	878.50 k	2.91 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	875.88 k	7.13 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	870.71 k	37.64 k shares	0.22	Common equity	Long	USA
LyondellBasell Industries NV	852.07 k	8.89 k shares	0.22	Common equity	Long	Netherlands
HCA HCA Healthcare, Inc.	851.47 k	2.10 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	846.66 k	7.57 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	838.51 k	12.94 k shares	0.21	Common equity	Long	USA
Smurfit WestRock PLC	838.06 k	16.96 k shares	0.21	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	829.89 k	11.27 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	820.85 k	3.97 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	810.27 k	19.98 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	799.49 k	842.00 shares	0.20	Common equity	Long	USA
Linde PLC	794.93 k	1.67 k shares	0.20	Common equity	Long	Ireland
HUM Humana Inc.	760.81 k	2.40 k shares	0.19	Common equity	Long	USA
DOW Dow Inc.	756.08 k	13.84 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	738.54 k	8.29 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	716.62 k	2.82 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	700.84 k	1.13 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	696.97 k	6.75 k shares	0.18	Common equity	Long	USA
Newmont Corp	688.76 k	12.89 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	688.68 k	13.36 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	687.61 k	1.33 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	677.57 k	13.58 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	672.77 k	8.62 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company, Inc.	672.34 k	6.55 k shares	0.17	Common equity	Long	USA
SRE Sempra	667.70 k	7.98 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	664.43 k	2.84 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	661.75 k	933.00 shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	647.76 k	5.51 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	642.53 k	7.48 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	637.76 k	11.18 k shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	634.42 k	34.33 k shares	0.16	Common equity	Long	Panama
CFG Citizens Financial Group, Inc.	632.81 k	15.41 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	625.77 k	2.06 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	625.23 k	1.18 k shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	623.96 k	75.63 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	620.98 k	13.60 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	619.59 k	3.27 k shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co.	602.59 k	20.34 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	595.35 k	2.56 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	591.75 k	4.69 k shares	0.15	Common equity	Long	USA
Johnson Controls International plc	591.08 k	7.62 k shares	0.15	Common equity	Long	Ireland
MTB M&T Bank Corporation	584.23 k	3.28 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	580.89 k	9.75 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	576.50 k	3.08 k shares	0.15	Common equity	Long	USA
IP International Paper Company	575.99 k	11.79 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	575.26 k	3.51 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	559.98 k	5.74 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	554.09 k	1.86 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	553.79 k	2.41 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	553.60 k	5.34 k shares	0.14	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	551.76 k	6.19 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	550.85 k	524.00 shares	0.14	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	549.80 k	549.80 k shares	0.14	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	548.68 k	4.17 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	546.31 k	6.18 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	543.79 k	4.97 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	537.31 k	3.53 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	536.77 k	8.22 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	534.81 k	5.14 k shares	0.14	Common equity	Long	USA
KEY KeyCorp	534.69 k	31.92 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	529.43 k	2.95 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	526.04 k	5.95 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	523.14 k	3.73 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	522.78 k	4.45 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	520.31 k	12.40 k shares	0.13	Common equity	Long	Curaçao
Arch Capital Group Ltd	519.01 k	4.64 k shares	0.13	Common equity	Long	Bermuda
DHR Danaher Corporation	517.67 k	1.86 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	508.12 k	1.03 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	495.83 k	2.45 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	494.29 k	2.59 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	493.85 k	12.62 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	492.48 k	1.52 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	491.82 k	952.00 shares	0.13	Common equity	Long	USA
L Loews Corporation	491.30 k	6.22 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	490.21 k	2.25 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	485.18 k	12.95 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	482.41 k	6.18 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	481.93 k	7.60 k shares	0.12	Common equity	Long	USA
Bunge Global SA	478.95 k	4.96 k shares	0.12	Common equity	Long	Switzerland
VTRS Viatris Inc.	474.70 k	40.89 k shares	0.12	Common equity	Long	USA
PCG PG&E Corporation	471.49 k	23.85 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	470.72 k	3.07 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	469.42 k	1.89 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	468.65 k	6.35 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	468.27 k	2.10 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	462.96 k	3.62 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	461.21 k	5.06 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	460.04 k	3.06 k shares	0.12	Common equity	Long	USA
Eaton Corp PLC	456.39 k	1.38 k shares	0.12	Common equity	Long	Ireland
CCI Crown Castle Inc.	447.12 k	3.77 k shares	0.11	Common equity	Long	USA
Intercontinental Exchange, Inc.	444.49 k	2.77 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	434.70 k	10.15 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	431.92 k	4.38 k shares	0.11	Common equity	Long	USA
EQT EQT Corporation	431.11 k	11.77 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	428.27 k	5.55 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corporation	424.86 k	18.21 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	421.77 k	5.03 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	419.55 k	28.54 k shares	0.11	Common equity	Long	USA
EIX Edison International	416.81 k	4.79 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	416.60 k	2.93 k shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	415.36 k	5.30 k shares	0.11	Common equity	Long	USA