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SPDR S&P 1500 Value Tilt ETF (VLU) Holdings

$182.75 -0.85 (-0.46%)
Closing price 03:59 PM Eastern
Extended Trading
$182.85 +0.10 (+0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.21
-0.9%
3.09%69,375
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.31%19,400
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.92
-0.9%
1.95%19,145
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.81%73,351
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.72%170,445
6
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.65%73,099
7
Apple Inc. stock logo
AAPL
Apple
$195.47
-2.9%
1.54%33,569
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.86
+0.1%
1.38%23,489
9
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.31%136,160
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.62
-1.4%
1.25%34,703
11
Comcast Co. stock logo
CMCSA
Comcast
$34.56
-0.1%
1.21%152,706
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.52
-1.4%
1.19%8,611
13
Chevron Co. stock logo
CVX
Chevron
$136.69
+1.0%
1.09%34,368
14
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.86%11,085
15
CVS Health Co. stock logo
CVS
CVS Health
$60.83
+1.0%
0.80%51,048
16
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.77%120,958
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.75%8,346
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.73%20,226
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.70%41,193
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.67%29,612
21
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.64%38,600
22
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.61%116,533
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.58%16,074
24
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.56%6,594
25
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.54%26,236
26
Tesla, Inc. stock logo
TSLA
Tesla
$339.71
-0.4%
0.53%8,046
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.43
-1.1%
0.51%18,741
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.51%3,908
29
Broadcom Inc. stock logo
AVGO
Broadcom
$228.95
-0.7%
0.50%10,475
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.19
-0.3%
0.50%36,118
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,009.61
-0.8%
0.48%2,072
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.62
-0.3%
0.48%26,720
33
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.48%53,280
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.22
+1.0%
0.47%8,136
35
Cencora, Inc. stock logo
COR
Cencora
$292.36
+0.8%
0.46%6,988
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.46%4,769
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.45%12,794
38
The Kroger Co. stock logo
KR
Kroger
$68.63
+1.0%
0.45%26,954
39
General Motors stock logo
GM
General Motors
$48.73
-1.1%
0.44%40,286
40
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.44%15,498
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41
Intel Co. stock logo
INTC
Intel
$20.07
-2.4%
0.43%89,040
42
MetLife, Inc. stock logo
MET
MetLife
$77.25
-0.5%
0.42%23,440
43
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.42%16,721
44
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.42%18,552
45
McKesson Co. stock logo
MCK
McKesson
$716.04
+0.8%
0.41%2,577
46
The Walt Disney Company stock logo
DIS
Walt Disney
$109.76
-1.2%
0.40%16,394
47
Ford Motor stock logo
F
Ford Motor
$10.37
-0.7%
0.38%157,606
48
Oracle Co. stock logo
ORCL
Oracle
$156.19
-0.7%
0.38%10,768
49
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.73
-0.8%
0.37%3,908
50
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.36%12,818

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.6%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.6%
  • Technology
    12.5%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.9%
  • Communications
    9.1%
  • Industrials
    8.9%
  • Consumer Staples
    8.0%
  • Energy
    7.6%
  • Utilities
    3.8%
  • Materials
    3.5%
  • Real Estate
    1.9%
  • Information Technology
    0.7%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    9.0%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Banks
    7.3%
  • Insurance
    6.1%
  • Media
    5.8%
  • Health Care Providers & Services
    4.0%
  • Software
    3.8%
  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Biotechnology
    3.5%
  • Capital Markets
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • Communications Equipment
    2.2%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Health Care Technology
    1.3%
  • Metals & Mining
    1.2%
  • Air Freight & Logistics
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.8%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Household Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.2%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Property & Casualty Insurance
    4.1%
  • Biotechnology
    3.5%
  • Semiconductors
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Interactive Media & Services
    3.3%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Systems Software
    2.7%
  • REIT
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Communications Equipment
    2.2%
  • Electric Utilities
    2.2%
  • Consumer Finance
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Health Care Services
    1.8%
  • Cable & Satellite
    1.7%
  • Automobile Manufacturers
    1.7%
  • Managed Health Care
    1.6%
  • Aerospace & Defense
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Life & Health Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Distributors
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.2%
  • Application Software
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Multi-Utilities
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Food Retail
    0.8%
  • Homebuilding
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • Steel
    0.7%
  • Tobacco
    0.6%
  • Regional Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Household Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Agricultural Products
    0.5%
  • Apparel Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Leisure Products
    0.4%
  • Reinsurance
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction Materials
    0.3%
  • Gas Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Insurance Brokers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Brewers
    0.1%
  • Agricultural Products & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Drug Retail
    0.1%
  • Education Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Broadcasting
    0.1%
  • Other Specialty Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:VLU) was last updated on 5/23/2025 by MarketBeat.com Staff
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