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. | 2.82% | 82.88K | $17.23M |
XOM | Exxon Mobil Corporation | 2.01% | 82.50K | $12.25M |
GOOG | Alphabet Inc. | 1.99% | 39.63K | $12.17M |
BRK-B | Berkshire Hathaway Inc. | 1.85% | 22.49K | $11.30M |
WMT | Walmart Inc. | 1.75% | 85.79K | $10.67M |
AAPL | Apple Inc. | 1.71% | 38.34K | $10.46M |
VZ | Verizon Communications Inc. | 1.59% | 198.24K | $9.69M |
MSFT | Microsoft Corporation | 1.46% | 22.22K | $8.93M |
BAC | Bank of America Corporation | 1.37% | 160.41K | $8.39M |
CVX | Chevron Corporation | 1.36% | 45.20K | $8.32M |
JPM | JPMorgan Chase & Co. | 1.33% | 26.55K | $8.13M |
META | Meta Platforms, Inc. | 1.07% | 9.95K | $6.53M |
JNJ | Johnson & Johnson | 0.94% | 23.51K | $5.72M |
GOOGL | Alphabet Inc. | 0.94% | 18.62K | $5.72M |
CMCSA | Comcast Corporation | 0.86% | 170.41K | $5.26M |
C | Citigroup Inc. | 0.81% | 42.61K | $4.95M |
MU | Micron Technology, Inc. | 0.80% | 11.83K | $4.91M |
INTC | Intel Corporation | 0.80% | 107.09K | $4.87M |
CVS | CVS Health Corporation | 0.76% | 59.71K | $4.66M |
SNDK | Sandisk Corporation | 0.74% | 6.93K | $4.52M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
XOM
Exxon Mobil Corporation
GOOG
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
WMT
Walmart Inc.
AAPL
Apple Inc.
VZ
Verizon Communications Inc.
MSFT
Microsoft Corporation
BAC
Bank of America Corporation
CVX
Chevron Corporation
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
CMCSA
Comcast Corporation
C
Citigroup Inc.
MU
Micron Technology, Inc.
INTC
Intel Corporation
CVS
CVS Health Corporation
SNDK
Sandisk Corporation
