VLU · State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF ETF
SPDR SERIES TRUST
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $18,882,248 | 2.60% |
| Berkshire Hathaway Inc | BRK-B | $18,422,859 | 2.54% |
| Microsoft Corp | MSFT | $16,604,239 | 2.29% |
| Apple Inc | AAPL | $13,583,716 | 1.87% |
| Alphabet Inc | 02079K107 | $11,901,921 | 1.64% |
| JPMorgan Chase & Co | JPM | $10,510,239 | 1.45% |
| UnitedHealth Group Inc | UNH | $10,286,011 | 1.42% |
| Micron Technology Inc | MU | $9,275,874 | 1.28% |
| Verizon Communications Inc | VZ | $9,115,590 | 1.26% |
| Walmart Inc | WMT | $9,052,419 | 1.25% |
| Meta Platforms Inc | META | $8,338,945 | 1.15% |
| Exxon Mobil Corp | 30231G102 | $8,237,790 | 1.14% |
| Bank of America Corp | BAC | $7,470,819 | 1.03% |
| CVS Health Corp | CVS | $6,805,769 | 0.94% |
| NVIDIA Corp | NVDA | $6,762,842 | 0.93% |
| Advanced Micro Devices Inc | AMD | $6,750,755 | 0.93% |
| Intel Corp | INTC | $6,556,606 | 0.90% |
| Dell Technologies Inc | DELL | $6,435,657 | 0.89% |
| Chevron Corp | CVX | $6,201,413 | 0.85% |
| State Street Global Advisors | 857492706 | $5,995,566 | 0.83% |
| Johnson & Johnson | JNJ | $4,923,462 | 0.68% |
| Citigroup Inc | C | $4,793,630 | 0.66% |
| Wells Fargo & Co | WFC | $4,630,980 | 0.64% |
| Comcast Corp | CMCSA | $4,514,475 | 0.62% |
| Elevance Health Inc | ELV | $4,330,603 | 0.60% |
| Tesla Inc | TSLA | $4,321,665 | 0.60% |
| Alphabet Inc | GOOGL | $4,263,067 | 0.59% |
| Home Depot Inc/The | HD | $4,181,021 | 0.58% |
| Cisco Systems Inc | CSCO | $4,148,805 | 0.57% |
| United Parcel Service Inc | UPS | $4,138,105 | 0.57% |
| T-Mobile US Inc | TMUS | $4,024,514 | 0.55% |
| AT&T Inc | T | $3,925,010 | 0.54% |
| Marathon Petroleum Corp | MPC | $3,864,963 | 0.53% |
| Merck & Co Inc | MRK | $3,797,946 | 0.52% |
| Cigna Group/The | CI | $3,760,275 | 0.52% |
| Pfizer Inc | PFE | $3,708,537 | 0.51% |
| Broadcom Inc | AVGO | $3,577,670 | 0.49% |
| General Motors Co | GM | $3,570,962 | 0.49% |
| AbbVie Inc | ABBV | $3,339,766 | 0.46% |
| Truist Financial Corp | TFC | $3,223,005 | 0.44% |
| Visa Inc | V | $3,198,971 | 0.44% |
| Walt Disney Co/The | DIS | $3,047,179 | 0.42% |
| Procter & Gamble Co/The | PG | $3,046,593 | 0.42% |
| Target Corp | TGT | $3,030,805 | 0.42% |
| Morgan Stanley | MS | $2,994,498 | 0.41% |
| Cardinal Health Inc | CAH | $2,865,449 | 0.39% |
| QUALCOMM Inc | QCOM | $2,842,994 | 0.39% |
| Cencora Inc | COR | $2,821,311 | 0.39% |
| Ford Motor Co | F | $2,791,426 | 0.38% |
| Goldman Sachs Group Inc/The | GS | $2,684,176 | 0.37% |