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VLU · State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF ETF

SPDR SERIES TRUST

SEC fund profile
$249.24 -0.37% At close · Sep 4
Net assets $725,514,270
Holdings1,480
1 month
+0.58%
Year to date
+19.35%
52-week range
$198.65–$250.97
30-session avg volume
8,088

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000033831
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings17.59%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.81%
STIV0.93%
DE0.00%

Country allocation

US96.93%
IE1.59%
BM0.72%
CH0.49%
NL0.26%
JE0.21%
CW0.14%
Other0.41%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Amazon.com Inc$18,882,2482.60%
Berkshire Hathaway Inc$18,422,8592.54%
Microsoft Corp$16,604,2392.29%
Apple Inc$13,583,7161.87%
Alphabet Inc$11,901,9211.64%
JPMorgan Chase & Co$10,510,2391.45%
UnitedHealth Group Inc$10,286,0111.42%
Micron Technology Inc$9,275,8741.28%
Verizon Communications Inc$9,115,5901.26%
Walmart Inc$9,052,4191.25%
Meta Platforms Inc$8,338,9451.15%
Exxon Mobil Corp$8,237,7901.14%
Bank of America Corp$7,470,8191.03%
CVS Health Corp$6,805,7690.94%
NVIDIA Corp$6,762,8420.93%
Advanced Micro Devices Inc$6,750,7550.93%
Intel Corp$6,556,6060.90%
Dell Technologies Inc$6,435,6570.89%
Chevron Corp$6,201,4130.85%
State Street Global Advisors$5,995,5660.83%
Johnson & Johnson$4,923,4620.68%
Citigroup Inc$4,793,6300.66%
Wells Fargo & Co$4,630,9800.64%
Comcast Corp$4,514,4750.62%
Elevance Health Inc$4,330,6030.60%
Tesla Inc$4,321,6650.60%
Alphabet Inc$4,263,0670.59%
Home Depot Inc/The$4,181,0210.58%
Cisco Systems Inc$4,148,8050.57%
United Parcel Service Inc$4,138,1050.57%
T-Mobile US Inc$4,024,5140.55%
AT&T Inc$3,925,0100.54%
Marathon Petroleum Corp$3,864,9630.53%
Merck & Co Inc$3,797,9460.52%
Cigna Group/The$3,760,2750.52%
Pfizer Inc$3,708,5370.51%
Broadcom Inc$3,577,6700.49%
General Motors Co$3,570,9620.49%
AbbVie Inc$3,339,7660.46%
Truist Financial Corp$3,223,0050.44%
Visa Inc$3,198,9710.44%
Walt Disney Co/The$3,047,1790.42%
Procter & Gamble Co/The$3,046,5930.42%
Target Corp$3,030,8050.42%
Morgan Stanley$2,994,4980.41%
Cardinal Health Inc$2,865,4490.39%
QUALCOMM Inc$2,842,9940.39%
Cencora Inc$2,821,3110.39%
Ford Motor Co$2,791,4260.38%
Goldman Sachs Group Inc/The$2,684,1760.37%