VLU
VLU
About State Street SPDR S&P 1500 Value Tilt ETF
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher...
About State Street SPDR S&P 1500 Value Tilt ETF
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 2.66% | 80.26K | $19.85M |
 BRK-B | Berkshire Hathaway Inc. | 2.49% | 37.30K | $18.53M |
 MSFT | Microsoft Corporation | 2.37% | 45.10K | $17.63M |
 AAPL | Apple Inc. | 2.03% | 47.56K | $15.09M |
 GOOG | Alphabet Inc. | 1.61% | 34.13K | $11.97M |
 JPM | JPMorgan Chase & Co. | 1.46% | 32.53K | $10.88M |
 UNH | UnitedHealth Group Incorporated | 1.44% | 25.07K | $10.76M |
 META | Meta Platforms, Inc. | 1.32% | 15.00K | $9.85M |
 VZ | Verizon Communications Inc. | 1.25% | 218.13K | $9.31M |
 WMT | Walmart Inc. | 1.25% | 80.98K | $9.29M |
 XOM | Exxon Mobil Corporation | 1.18% | 61.05K | $8.82M |
 BAC | Bank of America Corporation | 1.06% | 132.84K | $7.90M |
 MU | Micron Technology, Inc. | 1.02% | 8.14K | $7.63M |
 CVS | CVS Health Corp. | 0.95% | 66.65K | $7.06M |
 NVDA | NVIDIA Corporation | 0.94% | 34.24K | $6.97M |
 CVX | Chevron Corporation | 0.93% | 38.11K | $6.94M |
 DELL | Dell Technologies Inc. | 0.87% | 15.11K | $6.45M |
 AMD | Advanced Micro Devices, Inc. | 0.84% | 11.77K | $6.29M |
 JNJ | Johnson & Johnson | 0.68% | 19.64K | $5.06M |
 WFC | Wells Fargo & Company | 0.67% | 56.77K | $4.98M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United Kingdom
Netherlands
Singapore
Sweden
Canada
Puerto Rico
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United Kingdom Netherlands Singapore Sweden Canada Puerto Rico Cayman IslandsHoldings (Top 20)
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
MSFT
Microsoft Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
UNH
UnitedHealth Group Incorporated
META
Meta Platforms, Inc.
VZ
Verizon Communications Inc.
WMT
Walmart Inc.
XOM
Exxon Mobil Corporation
BAC
Bank of America Corporation
MU
Micron Technology, Inc.
CVS
CVS Health Corp.
NVDA
NVIDIA Corporation
CVX
Chevron Corporation
DELL
Dell Technologies Inc.
AMD
Advanced Micro Devices, Inc.
JNJ
Johnson & Johnson
WFC
Wells Fargo & Company