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. | 3.43% | 82.69K | $20.08M |
GOOG | Alphabet Inc. | 2.19% | 39.53K | $12.81M |
BRK-B | Berkshire Hathaway Inc. | 1.91% | 22.41K | $11.17M |
MSFT | Microsoft Corporation | 1.84% | 22.14K | $10.76M |
AAPL | Apple Inc. | 1.71% | 38.24K | $10.01M |
XOM | Exxon Mobil Corporation | 1.67% | 82.29K | $9.80M |
WMT | Walmart Inc. | 1.65% | 85.55K | $9.69M |
BAC | Bank of America Corporation | 1.53% | 159.98K | $8.95M |
JPM | JPMorgan Chase & Co. | 1.49% | 26.48K | $8.71M |
VZ | Verizon Communications Inc. | 1.36% | 197.47K | $7.97M |
CVX | Chevron Corporation | 1.20% | 45.07K | $7.03M |
META | Meta Platforms, Inc. | 1.10% | 9.92K | $6.47M |
GOOGL | Alphabet Inc. | 1.02% | 18.55K | $6.00M |
C | Citigroup Inc. | 0.89% | 42.61K | $5.20M |
JNJ | Johnson & Johnson | 0.83% | 23.38K | $4.88M |
CMCSA | Comcast Corporation | 0.82% | 170.40K | $4.78M |
CVS | CVS Health Corporation | 0.81% | 59.35K | $4.76M |
INTC | Intel Corporation | 0.78% | 106.77K | $4.58M |
WFC | Wells Fargo & Company | 0.74% | 45.53K | $4.32M |
AVGO | Broadcom Inc. | 0.72% | 12.22K | $4.22M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Healthcare
Communication Services
Industrials
Energy
Consumer Defensive
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Healthcare
Communication Services
Industrials
Energy
Consumer Defensive
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
MSFT
Microsoft Corporation
AAPL
Apple Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
BAC
Bank of America Corporation
JPM
JPMorgan Chase & Co.
VZ
Verizon Communications Inc.
CVX
Chevron Corporation
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
C
Citigroup Inc.
JNJ
Johnson & Johnson
CMCSA
Comcast Corporation
CVS
CVS Health Corporation
INTC
Intel Corporation
WFC
Wells Fargo & Company
AVGO
Broadcom Inc.
