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ETF · holdings as filed 2026-03-31

What's inside VLU?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Holdings
1,440
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$621M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
2.96%
2
E
EXMOCEXXON MOBIL CORP
2.36%
3
G
GOOGALPHABET INC-CL C
1.95%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.84%
5
W
WMTWALMART INC
1.82%
6
V
VZVERIZON COMMUNICATIONS INC
1.70%
7
A
AAPLAPPLE INC
1.65%
8
C
CVXCHEVRON CORP
1.58%
9
M
MSFTMICROSOFT CORP
1.40%
10
J
JPMJPMORGAN CHASE & CO
1.32%
11
B
BACBANK OF AMERICA CORP
1.32%
12
J
JNJJOHNSON & JOHNSON
0.98%
13
M
METAMETA PLATFORMS INC-CLASS A
0.97%
14
G
GOOGLALPHABET INC-CL A
0.91%
15
I
INTCINTEL CORP
0.84%
16
C
CMCSACOMCAST CORP-CLASS A
0.83%
17
C
CCITIGROUP INC
0.81%
18
S
SNDKSANDISK CORP
0.75%
19
C
CVSCVS HEALTH CORP
0.73%
20
M
MUMICRON TECHNOLOGY INC
0.68%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
1.95%
2
A
AAPLAPPLE INC
1.65%
3
M
MSFTMICROSOFT CORP
1.40%
4
M
METAMETA PLATFORMS INC-CLASS A
0.97%
5
G
GOOGLALPHABET INC-CL A
0.91%
6
I
INTCINTEL CORP
0.84%
7
S
SNDKSANDISK CORP
0.75%
8
M
MUMICRON TECHNOLOGY INC
0.68%
9
A
AVGOBROADCOM INC
0.65%
10
N
NVDANVIDIA CORP
0.64%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
2.96%
2
E
EXMOCEXXON MOBIL CORP
2.36%
3
G
GOOGALPHABET INC-CL C
1.95%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.84%
5
W
WMTWALMART INC
1.82%
6
V
VZVERIZON COMMUNICATIONS INC
1.70%
7
A
AAPLAPPLE INC
1.65%
8
C
CVXCHEVRON CORP
1.58%
9
M
MSFTMICROSOFT CORP
1.40%
10
J
JPMJPMORGAN CHASE & CO
1.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.