SPDR S&P 1500 Value Tilt ETF

Fund Profile

Fund profile

Tickers

VLU

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$354.18 mm

Liabilities

$1.26 mm

Net assets

$352.91 mm

Number of holdings

1.47 k

VLU stock data

1M 3M 6M 1Y

Top 200 of 1473 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.24 mm	39.13 k shares	2.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.04 mm	19.76 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.52 mm	65.29 k shares	2.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.37 mm	38.13 k shares	2.09	Common equity	Long	USA
META Meta Platforms, Inc.	5.93 mm	11.75 k shares	1.68	Common equity	Long	USA
MSFT Microsoft Corporation	5.88 mm	13.15 k shares	1.67	Common equity	Long	USA
VZ Verizon Communications Inc.	5.77 mm	139.97 k shares	1.64	Common equity	Long	USA
WMT Walmart Inc.	5.56 mm	82.15 k shares	1.58	Common equity	Long	USA
BAC Bank of America Corporation	5.20 mm	130.81 k shares	1.47	Common equity	Long	USA
CVX Chevron Corporation	5.15 mm	32.95 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.94 mm	24.41 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	4.81 mm	26.21 k shares	1.36	Common equity	Long	USA
T AT&T Inc.	4.56 mm	238.43 k shares	1.29	Common equity	Long	USA
C Citigroup Inc.	4.03 mm	63.43 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	3.98 mm	67.03 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.83 mm	7.52 k shares	1.08	Common equity	Long	USA
PFE Pfizer Inc.	3.05 mm	108.94 k shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc.	2.95 mm	16.20 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	2.87 mm	19.64 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	2.46 mm	41.67 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	2.25 mm	57.36 k shares	0.64	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.03 mm	11.72 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	1.99 mm	14.10 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	1.84 mm	11.14 k shares	0.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.78 mm	3.94 k shares	0.50	Common equity	Long	USA
GM General Motors Company	1.78 mm	38.23 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	1.76 mm	18.13 k shares	0.50	Common equity	Long	USA
COF Capital One Financial Corporation	1.76 mm	12.71 k shares	0.50	Common equity	Long	USA
TFC Truist Financial Corporation	1.73 mm	44.51 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc.	1.71 mm	16.86 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corporation	1.70 mm	10.87 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.69 mm	4.91 k shares	0.48	Common equity	Long	USA
F Ford Motor Company	1.64 mm	130.40 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.63 mm	34.31 k shares	0.46	Common equity	Long	USA
COP ConocoPhillips	1.63 mm	14.22 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	1.60 mm	51.61 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc.	1.53 mm	2.83 k shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	1.49 mm	8.71 k shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	1.49 mm	929.00 shares	0.42	Common equity	Long	USA
TSLA Tesla, Inc.	1.48 mm	7.49 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	1.47 mm	11.91 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	1.47 mm	2.51 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.45 mm	10.60 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	1.45 mm	22.77 k shares	0.41	Common equity	Long	USA
RTX RTX Corporation	1.45 mm	14.41 k shares	0.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.40 mm	11.96 k shares	0.40	Common equity	Long	USA
MET MetLife, Inc.	1.39 mm	19.86 k shares	0.40	Common equity	Long	USA
V Visa Inc.	1.39 mm	5.28 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	1.37 mm	4.13 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	1.34 mm	7.73 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.33 mm	7.56 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	1.33 mm	8.05 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	1.32 mm	9.33 k shares	0.37	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.27 mm	64.03 k shares	0.36	Common equity	Long	USA
Chubb Ltd	1.25 mm	4.89 k shares	0.35	Common equity	Long	Switzerland
COR Cencora	1.24 mm	5.48 k shares	0.35	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	1.23 mm	1.23 mm shares	0.35	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	1.23 mm	17.32 k shares	0.35	Common equity	Long	USA
NVDA NVIDIA Corporation	1.22 mm	9.87 k shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.18 mm	7.62 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	1.18 mm	29.81 k shares	0.34	Common equity	Long	USA
CNC Centene Corporation	1.17 mm	17.70 k shares	0.33	Common equity	Long	USA
MO Altria Group, Inc.	1.14 mm	24.97 k shares	0.32	Common equity	Long	USA
Medtronic PLC	1.13 mm	14.38 k shares	0.32	Common equity	Long	Ireland
DUK Duke Energy Corporation	1.12 mm	11.16 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.12 mm	4.83 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	1.11 mm	22.26 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.09 mm	2.33 k shares	0.31	Common equity	Long	USA
Walt Disney Co	1.07 mm	10.73 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.04 mm	5.24 k shares	0.30	Common equity	Long	USA
COST Costco Wholesale Corporation	1.04 mm	1.22 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.03 mm	15.04 k shares	0.29	Common equity	Long	USA
SO The Southern Company	1.02 mm	13.17 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.02 mm	24.57 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.02 mm	21.46 k shares	0.29	Common equity	Long	USA
Accenture PLC	1.02 mm	3.35 k shares	0.29	Common equity	Long	Ireland
HPQ HP Inc.	1.01 mm	28.87 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	997.27 k	3.33 k shares	0.28	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	993.92 k	16.44 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	977.34 k	3.13 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	977.30 k	3.27 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	947.30 k	12.76 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	925.99 k	12.57 k shares	0.26	Common equity	Long	USA
GE General Electric Company	924.41 k	5.82 k shares	0.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	911.30 k	43.05 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	885.87 k	7.04 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	875.46 k	2.34 k shares	0.25	Common equity	Long	USA
LLY Eli Lilly and Company	874.60 k	966.00 shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	872.27 k	4.48 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	870.56 k	14.54 k shares	0.25	Common equity	Long	USA
KHC The Kraft Heinz Company	850.61 k	26.40 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	847.49 k	8.16 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	830.69 k	3.23 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	823.62 k	3.86 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	821.03 k	5.55 k shares	0.23	Common equity	Long	USA
MMM 3M Company	817.42 k	8.00 k shares	0.23	Common equity	Long	USA
LyondellBasell Industries NV	811.01 k	8.48 k shares	0.23	Common equity	Long	Netherlands
UNP Union Pacific Corporation	807.97 k	3.57 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	806.77 k	2.42 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	806.03 k	12.79 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	792.16 k	8.06 k shares	0.22	Common equity	Long	USA
DE Deere & Company	789.85 k	2.11 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	785.08 k	16.02 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	742.51 k	3.37 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	717.76 k	1.29 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	715.98 k	10.94 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	715.20 k	2.47 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	713.20 k	13.44 k shares	0.20	Common equity	Long	USA
Linde PLC	710.43 k	1.62 k shares	0.20	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	691.72 k	2.15 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	682.38 k	5.19 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	680.45 k	7.62 k shares	0.19	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	674.84 k	674.64 k shares	0.19	Short-term investment vehicle	Long	USA
KVUE Kenvue Inc.	664.97 k	36.58 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	662.67 k	8.23 k shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	659.63 k	19.06 k shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	644.03 k	818.00 shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	635.65 k	13.47 k shares	0.18	Common equity	Long	USA
CCL Carnival Corporation & plc	624.50 k	33.36 k shares	0.18	Common equity	Long	Panama
NFLX Netflix, Inc.	613.47 k	909.00 shares	0.17	Common equity	Long	USA
BA The Boeing Company	610.64 k	3.36 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	609.96 k	1.10 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	581.31 k	12.26 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	578.25 k	5.25 k shares	0.16	Common equity	Long	USA
SRE Sempra	577.68 k	7.60 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	571.83 k	2.75 k shares	0.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	569.86 k	7.26 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	568.47 k	12.05 k shares	0.16	Common equity	Long	Curaçao
LUV Southwest Airlines Co.	565.19 k	19.76 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	562.13 k	2.38 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	561.55 k	13.21 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	560.81 k	2.76 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	558.64 k	6.37 k shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	556.23 k	15.44 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	552.16 k	3.40 k shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	546.68 k	73.48 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	541.92 k	9.48 k shares	0.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	534.90 k	6.35 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	534.13 k	2.34 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	531.85 k	4.83 k shares	0.15	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	528.40 k	10.86 k shares	0.15	Common equity	Long	USA
Newmont Corp	524.21 k	12.52 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	519.21 k	494.00 shares	0.15	Common equity	Long	USA
Bunge Global SA	513.78 k	4.81 k shares	0.15	Common equity	Long	Switzerland
Prologis, L.P.	511.46 k	4.55 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	508.41 k	2.00 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	506.28 k	3.17 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	505.38 k	8.71 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	500.47 k	1.15 k shares	0.14	Common equity	Long	USA
IP International Paper Company	494.28 k	11.46 k shares	0.14	Common equity	Long	USA
Johnson Controls International plc	491.88 k	7.40 k shares	0.14	Common equity	Long	Ireland
AMT American Tower Corporation	483.62 k	2.49 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	481.78 k	3.18 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	473.66 k	3.62 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	469.50 k	2.97 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	466.30 k	1.81 k shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd	454.71 k	4.51 k shares	0.13	Common equity	Long	Bermuda
NKE NIKE, Inc.	452.67 k	6.01 k shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	451.73 k	1.81 k shares	0.13	Common equity	Long	USA
L Loews Corporation	451.06 k	6.04 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	448.31 k	2.18 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	447.36 k	2.99 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	447.10 k	5.00 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	443.60 k	6.02 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	441.61 k	2.96 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	440.72 k	999.00 shares	0.12	Common equity	Long	USA
KEY KeyCorp	440.65 k	31.01 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	437.60 k	4.25 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	434.56 k	5.58 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	434.23 k	4.32 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	433.24 k	4.05 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	433.01 k	2.16 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	429.66 k	2.04 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	429.27 k	6.01 k shares	0.12	Common equity	Long	USA
WRKCo Inc.	427.66 k	8.51 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	427.57 k	5.78 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	426.53 k	7.99 k shares	0.12	Common equity	Long	USA
VTRS Viatris Inc.	422.27 k	39.72 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	419.94 k	12.57 k shares	0.12	Common equity	Long	USA
Eaton Corp PLC	418.59 k	1.34 k shares	0.12	Common equity	Long	Ireland
SPGI S&P Global Inc.	411.21 k	922.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	409.58 k	1.48 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	405.92 k	1.75 k shares	0.12	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	404.60 k	23.17 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	402.63 k	859.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	400.98 k	4.92 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	400.38 k	376.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	393.96 k	1.84 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	393.04 k	2.84 k shares	0.11	Common equity	Long	USA
OVV Ovintiv Inc.	392.11 k	8.37 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	390.06 k	6.17 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	389.97 k	7.38 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	386.78 k	11.56 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	381.84 k	10.86 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd	377.13 k	2.51 k shares	0.11	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	376.50 k	4.89 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	372.38 k	94.00 shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	370.69 k	3.82 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	369.42 k	2.98 k shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	368.10 k	2.69 k shares	0.10	Common equity	Long	USA