State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF (VLU) is an ETF managed by State Street (SPDR). Its largest position is AMAZON COM INC (AMZN), representing 2.97% of fund assets.
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLU
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
2.97% | $18,429,187.49 | 88,487 |
|
-
ExxonMobil Holdings Corp
|
2.37% | $14,742,775.36 | 86,896 |
|
-
Alphabet Inc.
|
1.96% | $12,151,963.32 | 42,362 |
|
-
BERKSHIRE HATHAWAY INC
|
1.84% | $11,453,359.20 | 23,901 |
|
-
Walmart Inc.
|
1.82% | $11,328,122.00 | 91,150 |
|
-
VERIZON COMMUNICATIONS INC
|
1.70% | $10,576,587.80 | 210,689 |
|
-
Apple Inc.
|
1.66% | $10,302,605.05 | 40,595 |
|
-
CHEVRON CORP
|
1.58% | $9,841,198.50 | 47,565 |
|
-
MICROSOFT CORP
|
1.40% | $8,711,580.78 | 23,534 |
|
-
JPMORGAN CHASE & CO
|
1.32% | $8,221,477.84 | 27,949 |
|
-
BANK OF AMERICA CORP /DE/
|
1.32% | $8,208,135.00 | 168,372 |
|
-
JOHNSON & JOHNSON
|
0.98% | $6,087,778.20 | 24,905 |
|
-
Meta Platforms, Inc.
|
0.98% | $6,071,443.56 | 10,612 |
|
-
Alphabet Inc.
|
0.91% | $5,672,983.68 | 19,728 |
|
-
INTEL CORP
|
0.85% | $5,257,736.46 | 119,142 |
|
-
COMCAST CORP
|
0.83% | $5,147,243.64 | 179,284 |
|
-
CITIGROUP INC
|
0.81% | $5,028,826.22 | 44,342 |
|
-
Sandisk Corp
|
0.75% | $4,669,113.66 | 7,349 |
|
-
CVS HEALTH Corp
|
0.73% | $4,541,322.24 | 63,232 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $4,254,756.96 | 12,594 |
|
-
AT&T INC.
|
0.68% | $4,219,900.36 | 145,564 |
|
-
CONOCOPHILLIPS
|
0.66% | $4,114,440.00 | 31,170 |
|
-
Broadcom Inc.
|
0.65% | $4,046,843.25 | 13,075 |
|
-
PFIZER INC
|
0.65% | $4,040,683.92 | 143,899 |
|
-
NVIDIA CORP
|
0.64% | $3,986,784.00 | 22,860 |
|
-
GOLDMAN SACHS GROUP INC
|
0.63% | $3,905,089.84 | 4,616 |
|
-
Merck & Co., Inc.
|
0.62% | $3,875,022.06 | 32,214 |
|
-
WELLS FARGO & COMPANY/MN
|
0.61% | $3,805,119.17 | 47,797 |
|
-
VALERO ENERGY CORP/TX
|
0.60% | $3,743,262.00 | 15,150 |
|
-
Tesla, Inc.
|
0.60% | $3,698,169.00 | 9,948 |
|
-
CATERPILLAR INC
|
0.59% | $3,689,659.68 | 5,208 |
|
-
Phillips 66
|
0.59% | $3,657,810.04 | 20,078 |
|
-
UNITED PARCEL SERVICE INC
|
0.58% | $3,622,351.60 | 36,820 |
|
-
Marathon Petroleum Corp
|
0.58% | $3,598,969.02 | 14,739 |
|
-
Cigna Group
|
0.57% | $3,510,963.50 | 13,162 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $3,405,192.33 | 43,887 |
|
-
Warner Bros. Discovery, Inc.
|
0.54% | $3,385,461.02 | 123,287 |
|
-
General Motors Co
|
0.54% | $3,364,643.50 | 45,163 |
|
-
MORGAN STANLEY
|
0.49% | $3,067,584.80 | 18,640 |
|
-
Cencora, Inc.
|
0.49% | $3,052,812.52 | 9,718 |
|
-
TRUIST FINANCIAL CORP
|
0.47% | $2,920,749.92 | 63,536 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.47% | $2,893,704.66 | 15,862 |
|
-
RTX Corp
|
0.46% | $2,887,713.00 | 14,970 |
|
-
TARGET CORP
|
0.44% | $2,733,908.40 | 22,557 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $2,725,382.48 | 10,072 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.44% | $2,707,986.00 | 2,707,986 |
|
-
MCKESSON CORP
|
0.43% | $2,696,461.76 | 3,116 |
|
-
HOME DEPOT, INC.
|
0.43% | $2,673,875.70 | 8,130 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.41% | $2,540,896.50 | 2,550 |
|
-
CARDINAL HEALTH INC
|
0.40% | $2,501,699.09 | 11,839 |
Advertisement (320x50)