or Try an Advanced Search...

    ETF Components for VLU - SPDR S&P 1500 Value Tilt ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BRK.A B 1.02 2.43
    AAPL C -0.21 2.40
    AMZN B -2.69 2.04
    XOM A 1.01 1.99
    WMT A 0.92 1.82
    META C -1.58 1.68
    BAC A 1.74 1.57
    JPM B 1.10 1.53
    VZ C 0.67 1.50
    MSFT D -0.38 1.41
    T A 0.90 1.40
    CVX A 0.47 1.36
    WFC A 2.39 1.25
    UNH B -0.19 1.15
    GOOG B -6.52 1.15
    C B 1.15 1.13
    JNJ D 1.05 0.78
    GOOGL B -6.65 0.72
    PFE F -0.19 0.70
    MS B 2.53 0.63
    CMCSA B 0.85 0.62
    TSLA B -0.45 0.62
    COF B 1.46 0.61
    GS B 2.44 0.59
    CVS D -0.03 0.58
    PM A 1.07 0.56
    GM B 1.55 0.55
    TFC B 1.99 0.54
    HD C 1.48 0.52
    CSCO B 0.50 0.51
    PG C 1.01 0.48
    PSX C 0.49 0.47
    ORCL A 2.10 0.45
    V A 0.94 0.45
    MPC C 0.72 0.45
    KMI A 1.89 0.45
    RTX D 1.25 0.44
    TMUS B 0.23 0.43
    AVGO D 0.67 0.42
    MET A 2.68 0.42
    COP B 0.64 0.41
    PNC B 1.61 0.41
    IBM C 2.87 0.41
    USB A 2.31 0.39
    MCK A 1.03 0.39
    PRU B 1.84 0.39
    VLO C 0.57 0.38
    F C 0.28 0.37
    UPS C -0.23 0.37
    ABBV F 1.72 0.37
    MO A 0.46 0.36
    COR B 0.23 0.36
    NVDA A -1.77 0.36
    KO D 0.36 0.36
    GILD B 0.56 0.35
    AXP B 1.39 0.35
    DAL A 1.89 0.35
    BMY B 0.17 0.35
    CI D 0.74 0.34
    CB D 0.73 0.34
    NEE C 0.44 0.34
    INTC C 1.72 0.33
    DUK C 0.75 0.33
    CHTR B -0.17 0.33
    PEP F 0.22 0.33
    KR B 0.97 0.33
    MDT D 0.92 0.32
    DIS B 1.08 0.32
    LMT D 1.39 0.32
    ACN B 1.59 0.31
    HPQ B 2.69 0.31
    MRK F 1.26 0.30
    SO C 0.00 0.30
    BK B 0.99 0.29
    ELV F 0.65 0.29
    COST A 2.16 0.28
    GE D 1.24 0.27
    MMM D 0.18 0.27
    CRM B 4.60 0.27
    UAL A -0.59 0.26
    CNC F 0.09 0.26
    SCHW A 0.80 0.26
    ABT B 0.27 0.25
    CAH B 1.51 0.25
    FDX B 1.34 0.25
    KHC F 0.34 0.24
    TXN C -0.31 0.24
    CAT C 1.76 0.24
    EOG A 0.37 0.24
    D C 0.71 0.24
    AIG D 0.96 0.24
    HON B -0.72 0.23
    KVUE A 1.64 0.23
    AMGN D 0.26 0.23
    LOW C 0.61 0.23
    HPE B 2.41 0.23
    QCOM F 1.44 0.22
    DE C 7.39 0.22
    SW A -0.38 0.22
    UNP D 1.30 0.22
    ADM D 0.49 0.22
    TGT F 0.28 0.22
    BLK B 1.12 0.22
    SYF B 1.03 0.22
    CCL A 1.57 0.21
    GD D 0.44 0.21
    AFL C 1.52 0.21
    LLY F -1.17 0.19
    LIN D 0.40 0.19
    NFLX A 2.27 0.19
    WMB A 1.79 0.19
    EXC C 1.15 0.19
    MTB A 2.22 0.18
    HCA F -2.03 0.18
    CFG B 1.47 0.18
    PGR B 1.70 0.18
    MDLZ F 0.36 0.18
    LYB F 0.23 0.18
    SRE A 0.92 0.18
    TRV B 1.31 0.18
    PYPL B 0.11 0.18
    HUM C 0.25 0.17
    LUV B 0.80 0.17
    OXY D 1.22 0.17
    ADBE D 0.89 0.17
    DD D 0.80 0.17
    IP A 0.12 0.17
    WBD B 1.96 0.17
    FI A 0.32 0.16
    BBY D 0.62 0.16
    TSN B 1.20 0.16
    BA D -1.35 0.16
    EMR A 0.39 0.16
    ETR A 1.25 0.16
    JCI B 1.74 0.16
    ALL A 1.95 0.16
    AEP C 0.44 0.16
    PFG C 0.36 0.16
    DFS B 1.77 0.16
    TJX A -0.28 0.16
    NOC D 0.71 0.15
    XEL A 1.08 0.15
    APD A 0.19 0.15
    MCD D -1.40 0.15
    DOW F 1.38 0.15
    KEY B 2.00 0.15
    CMI A 2.19 0.14
    PEG A 1.22 0.14
    OKE A 3.17 0.14
    BX A 3.84 0.14
    SBUX B 1.65 0.14
    STT A 1.10 0.14
    TMO D -0.65 0.14
    PCG A 0.66 0.13
    EQT A 1.83 0.13
    AMT D 0.31 0.13
    HBAN B 1.77 0.13
    MU D 2.73 0.13
    LEN D 0.71 0.13
    L A 0.37 0.13
    RGA B 0.84 0.13
    HIG A 0.86 0.13
    VTRS A 0.57 0.13
    NEM D 0.05 0.13
    PLD D 0.14 0.13
    SLB C 1.45 0.13
    MA B 0.87 0.13
    SYY D 1.15 0.12
    MMC D 0.87 0.12
    BKNG A 2.20 0.12
    ACGL D 2.71 0.12
    AMD F -0.73 0.12
    NKE F 1.29 0.12
    FITB B 0.76 0.12
    SPGI D 1.35 0.12
    BKR A 0.47 0.12
    RF A 2.11 0.12
    DVN F 1.08 0.12
    AMP A 1.60 0.12
    PCAR C 3.89 0.12
    WELL A 0.13 0.12
    NSC B 1.22 0.12
    ETN B 3.47 0.12
    ED C 0.33 0.12
    ADI D 0.64 0.12
    FIS C 0.26 0.11
    CTSH B 1.30 0.11
    DHR D -0.71 0.11
    O D 0.45 0.11
    UNM A 3.81 0.11
    ICE D 1.39 0.11
    VST A 6.30 0.11
    BSX A 1.39 0.11
    PFGC B 2.24 0.11
    KDP D 0.02 0.11
    BG D 0.94 0.11
    NUE D 0.18 0.11
    WEC A 1.02 0.10
    WM B 0.86 0.10
    PH B 2.05 0.10
    CCI C 0.02 0.10
    KMB C 0.91 0.10
    LHX B 1.17 0.10
    REGN F 0.22 0.10
    OVV B 2.67 0.10
    EIX C 0.59 0.10
    GIS D 0.27 0.10
    GLW B 0.44 0.10
    ISRG A 1.20 0.10
    VRTX D -0.83 0.10
    CME A -0.18 0.10
    FANG C 1.68 0.10
    AMAT F 2.98 0.10
    CSX C 1.21 0.10
    DHI D 0.34 0.10
    AFG A 2.02 0.09
    LAD B 2.86 0.09
    ADP B 1.32 0.09
    FOXA B -0.07 0.09
    RSG A 0.62 0.09
    AEE A 1.51 0.09
    MAR B 1.11 0.09
    TRGP A 2.23 0.09
    VICI C 0.83 0.09
    CL D 0.43 0.09
    DTE C 0.97 0.09
    PPL A 1.18 0.09
    ITW B 1.03 0.09
    SYK A 0.78 0.09
    TAP C -0.02 0.09
    SNX C 0.63 0.08
    ORLY B 1.12 0.08
    CNP A 1.02 0.08
    FNF D 0.24 0.08
    CMA B 2.25 0.08
    FCX F -0.50 0.08
    LUMN C 6.09 0.08
    USFD A 1.19 0.08
    EQR C 0.45 0.08
    CARR D 2.15 0.08
    STLD B 0.67 0.08
    EG C 1.72 0.08
    K A 0.27 0.08
    TT A 1.27 0.08
    AAL B -1.21 0.08
    CTVA C 2.14 0.08
    NTRS A 0.64 0.08
    MRO A 0.54 0.08
    BDX F 1.13 0.08
    VTR B 0.51 0.08
    ALLY C 3.22 0.08
    CBRE B 0.09 0.08
    ES C 1.17 0.08
    EBAY D 1.53 0.08
    RCL A 1.22 0.08
    UBER F 0.68 0.08
    FE C 0.48 0.07
    LVS B -0.33 0.07
    JXN C 0.27 0.07
    GRMN B 1.74 0.07
    CHRD F 1.80 0.07
    WTW B 1.35 0.07
    PSA D 1.26 0.07
    BWA D 0.33 0.07
    NXPI F 0.91 0.07
    IVZ B 1.72 0.07
    LRCX F 3.37 0.07
    ATO A 1.45 0.07
    X C 5.54 0.07
    NDAQ A 0.44 0.07
    PANW A 1.42 0.07
    ANET D 4.60 0.07
    AVB B 1.31 0.07
    AON B 0.67 0.07
    CINF A 1.86 0.07
    HRL D 0.25 0.07
    EVRG A -0.46 0.07
    BIIB F 1.21 0.07
    URI B 1.58 0.07
    EQH B 0.15 0.07
    MOS D 1.61 0.07
    HAL C 1.64 0.07
    EQIX A 1.00 0.07
    TROW B 0.41 0.07
    ZION B 1.88 0.07
    AJG A 0.49 0.06
    PARA D 1.09 0.06
    BEN C 0.53 0.06
    BXP D 1.40 0.06
    FHN B 1.03 0.06
    GWW B 1.36 0.06
    LH B 0.70 0.06
    CMS C 0.78 0.06
    VFC C 0.72 0.06
    ROST D 1.55 0.06
    NVR D 0.77 0.06
    ALK A -0.51 0.06
    VNO C 2.07 0.06
    THC C -3.26 0.06
    PHM D 1.23 0.06
    PAYX B 0.59 0.06
    OMC D 0.80 0.06
    IBKR A 1.10 0.06
    DINO D 1.20 0.06
    CTRA B 2.39 0.06
    PPG F 0.28 0.06
    HES B 0.77 0.06
    INTU B 3.77 0.06
    R B 1.01 0.06
    NI A 1.25 0.06
    ABNB C -1.40 0.06
    SHW C 1.38 0.06
    JEF A 2.72 0.06
    CF A 0.52 0.06
    APH B 3.74 0.06
    SPG A 0.46 0.06
    CAG D 0.70 0.06
    GPN C 1.44 0.06
    RJF A 0.44 0.06
    WY D 0.20 0.06
    CHRW B 0.20 0.06
    MHK D 2.28 0.06
    AZO C 0.99 0.06
    DVA C 1.28 0.06
    NOW B 2.07 0.06
    ALB B -0.98 0.05
    LYV A 0.88 0.05
    WPC C 0.48 0.05
    UHS D -0.52 0.05
    JBL C 2.13 0.05
    KMX C 4.54 0.05
    PKG A 0.31 0.05
    APTV F 0.48 0.05
    JLL D 0.98 0.05
    LDOS C 2.39 0.05
    DOC D 0.28 0.05
    LEA F 0.42 0.05
    DG F 0.49 0.05
    GPI B 1.50 0.05
    BLDR F 1.04 0.05
    ARE F 0.88 0.05
    GPC F 0.76 0.05
    IFF D 1.07 0.05
    FOX A -0.14 0.05
    EA A -0.15 0.05
    ARMK B 2.82 0.05
    OC A 1.69 0.05
    EXPE B 1.45 0.05
    STZ D -0.30 0.05
    SWK F 1.79 0.05
    ZBH C -0.12 0.05
    TOL B 1.22 0.05
    CNX A 1.93 0.05
    RS B 0.15 0.05
    JHG B 1.55 0.05
    BAX F 0.80 0.05
    ROP C 0.31 0.05
    LNC B 1.56 0.05
    RNR C -0.26 0.05
    PNW A 1.33 0.05
    GEN B 1.63 0.05
    WRB A 1.42 0.05
    WBA F 0.06 0.05
    WHR B 1.01 0.05
    MNST C -0.47 0.05
    COOP B 1.56 0.05
    ARW D 1.41 0.05
    STWD C 0.47 0.05
    HSY F 0.24 0.05
    NRG B 1.58 0.05
    DGX A 0.86 0.05
    EWBC A 2.30 0.05
    AWK C 0.53 0.05
    COLB B 3.44 0.05
    AMCR C 1.49 0.05
    J D 1.55 0.04
    DOV B 1.94 0.04
    XPO B 3.36 0.04
    OGS A 0.82 0.04
    BRO B 1.35 0.04
    NOG A 1.66 0.04
    CPT C 0.27 0.04
    KIM A 0.50 0.04
    UTHR C 0.64 0.04
    TXT D 2.05 0.04
    M F 1.48 0.04
    EW C 0.63 0.04
    SF B 1.23 0.04
    AN D 3.54 0.04
    CNO B 1.65 0.04
    BKH A 1.16 0.04
    NTAP C 3.33 0.04
    OHI C 0.81 0.04
    SANM B 2.31 0.04
    EXPD D 1.21 0.04
    DLTR F 2.23 0.04
    MOH F 0.12 0.04
    MUSA B 2.10 0.04
    AME A 0.91 0.04
    GL C 0.74 0.04
    TMHC C 1.31 0.04
    AES F -0.23 0.04
    SWKS F 0.93 0.04
    REG A 0.13 0.04
    HST D 2.38 0.04
    FYBR C 0.45 0.04
    KRC C 2.92 0.04
    SNA B 0.26 0.04
    BERY C 1.64 0.04
    TKO A 2.41 0.04
    CEG C 5.07 0.04
    MKC C 1.00 0.04
    WSO A 1.50 0.04
    GAP D 2.59 0.04
    HWM A 0.45 0.04
    VLY B 1.63 0.04
    MCHP F 1.26 0.04
    APA F 0.61 0.04
    PWR A 2.28 0.04
    ROK B -0.98 0.04
    FAST B 0.67 0.04
    BALL D 0.73 0.04
    MAA B 0.54 0.04
    MUR D 0.85 0.04
    SNV B 1.06 0.04
    CIVI F 1.92 0.04
    AA A 0.68 0.04
    CTAS B 0.87 0.04
    GLPI C 0.28 0.04
    INVH D 0.19 0.04
    DLR A 0.96 0.04
    MCO B 0.75 0.04
    AVT C 1.00 0.04
    TPR B 2.12 0.04
    VOYA B 0.76 0.04
    ON F 0.27 0.04
    WBS A 1.80 0.04
    CPB D 0.66 0.04
    LNT A 0.19 0.04
    ROIV D 3.57 0.04
    CPAY A 1.19 0.04
    CMG C 1.56 0.04
    IQV F 0.43 0.04
    AR B 2.05 0.04
    SJM D 0.36 0.04
    ESS B 1.26 0.04
    IRM C 2.03 0.04
    AIZ A 1.32 0.04
    WDC F 3.54 0.04
    AL B 2.47 0.04
    MGM D 0.64 0.04
    UGI C 1.35 0.04
    OZK B 1.87 0.04
    ECL D 0.41 0.04
    STX D 1.39 0.04
    ZTS D 0.47 0.04
    SNPS C 2.03 0.04
    EXR C 1.31 0.04
    WCC B 2.70 0.04
    DRI C 0.26 0.04
    WAB B 0.61 0.04
    KLAC F 2.31 0.04
    FTNT B 1.69 0.04
    EMN D 0.91 0.04
    ORI A 0.64 0.04
    MSI A 0.62 0.04
    ABG B 2.52 0.04
    CLH C 1.02 0.03
    TGNA B 1.49 0.03
    SSB B 2.61 0.03
    MTG C 0.65 0.03
    HAS D 0.15 0.03
    FMC D 1.01 0.03
    INCY C -0.75 0.03
    LAMR D 0.42 0.03
    DAR C -1.24 0.03
    MAN F 0.24 0.03
    NXST D 0.28 0.03
    ARCH B 3.36 0.03
    CADE B 1.67 0.03
    JNPR D 0.34 0.03
    MAS D 0.96 0.03
    CSL C 1.75 0.03
    PK D 3.66 0.03
    TRN B 0.43 0.03
    BURL B 1.15 0.03
    MTDR B 1.67 0.03
    RDN D 0.63 0.03
    SFNC B 1.53 0.03
    ILMN C 1.23 0.03
    FSLR F 0.52 0.03
    ULTA F -3.10 0.03
    BXMT C 0.65 0.03
    CUZ B 1.67 0.03
    TDS B 0.73 0.03
    PENN C 0.20 0.03
    AKAM F 2.80 0.03
    POST C 0.76 0.03
    PAG C 2.64 0.03
    HBI A -0.83 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Nasdaq 100 Banking Natural Gas Real Estate Investment Trust Insurance Chemical Computing Aerospace Electronics Mining Medicine Semiconductor Electricity Deposit Products Telecommunications Transport Commercial Banking Clothing
    Industries: Banks - Regional - US Diversified Industrials Software - Application Semiconductors Oil & Gas E&P Biotechnology Business Services Packaged Foods Specialty Chemicals REIT - Diversified Asset Management Specialty Retail Diagnostics & Research Utilities - Regulated Electric Insurance - Property & Casualty REIT - Retail Building Materials Restaurants Aerospace & Defense Capital Markets

    Recent News for SPDR S&P 1500 Value Tilt ETF & its Holdings

    Date Stock Title
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 CARG CarGurus: Solid Monetization Strategy, But Upside Is Limited
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
    Exchange Traded Fund ETF
    Back to the Main VLU Page...