VLU

VLU
About State Street SPDR S&P 1500 Value Tilt ETF
The State Street SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index (the "Index"). The Index overweights stocks with relatively low valuations and underweights stocks with relatively high valuations. The Index contains stocks that exhibit the strongest value...
About State Street SPDR S&P 1500 Value Tilt ETF
The State Street SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index (the "Index"). The Index overweights stocks with relatively low valuations and underweights stocks with relatively high valuations. The Index contains stocks that exhibit the strongest value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 3.38% | 103.74K | $22.42M |
GOOG | Alphabet Inc. | 2.18% | 49.67K | $14.45M |
XOM | Exxon Mobil Corporation | 1.99% | 101.91K | $13.21M |
WMT | Walmart Inc. | 1.75% | 106.91K | $11.60M |
BRK-B | Berkshire Hathaway Inc. | 1.74% | 28.03K | $11.56M |
AAPL | Apple Inc. | 1.66% | 47.50K | $11.01M |
MSFT | Microsoft Corporation | 1.49% | 27.68K | $9.90M |
VZ | Verizon Communications Inc. | 1.46% | 247.11K | $9.68M |
BAC | Bank of America Corporation | 1.41% | 197.41K | $9.33M |
CVX | Chevron Corporation | 1.35% | 55.78K | $8.97M |
JPM | JPMorgan Chase & Co. | 1.31% | 32.77K | $8.72M |
INTC | Intel Corporation | 1.19% | 139.43K | $7.88M |
META | Meta Platforms, Inc. | 1.09% | 12.43K | $7.26M |
GOOGL | Alphabet Inc. | 1.03% | 23.24K | $6.81M |
SNDK | Sandisk Corporation | 1.01% | 8.67K | $6.73M |
JNJ | Johnson & Johnson | 0.92% | 29.32K | $6.09M |
C | Citigroup Inc. | 0.90% | 51.89K | $5.94M |
MU | Micron Technology, Inc. | 0.88% | 14.75K | $5.85M |
AVGO | Broadcom Inc. | 0.79% | 15.28K | $5.27M |
CMCSA | Comcast Corporation | 0.78% | 209.81K | $5.16M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
BRK-B
Berkshire Hathaway Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
VZ
Verizon Communications Inc.
BAC
Bank of America Corporation
CVX
Chevron Corporation
JPM
JPMorgan Chase & Co.
INTC
Intel Corporation
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
SNDK
Sandisk Corporation
JNJ
Johnson & Johnson
C
Citigroup Inc.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
CMCSA
Comcast Corporation
