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

VLU Geographic Exposure

VLU's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.7%.

• United States

  95.4%
• Ireland

  1.7%
• Bermuda

  0.7%
• Switzerland

  0.5%
• Netherlands

  0.3%
• Jersey

  0.2%
• United Kingdom

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

VLU Currency Exposure

VLU is exclusively exposed to USD.

• USD

  100.0%

VLU Sector Exposure

VLU's largest sector exposure is Financials at 20.6%, followed by Technology at 17.0%.

• Financials

  20.6%
• Technology

  17.0%
• Health Care

  13.4%
• Consumer Discretionary

  10.1%
• Communications

  7.4%
• Consumer Staples

  7.4%
• Industrials

  7.3%
• Energy

  5.9%
• Utilities

  3.4%
• Materials

  2.8%
• Other

  2.1%

VLU Industry Exposure

VLU's largest industry exposure is Specialty Retail at 7.7%, followed by Insurance at 7.1%.

• Specialty Retail

  7.7%
• Insurance

  7.1%
• Banks

  6.2%
• Oil, Gas & Consumable Fuels

  5.7%
• Software

  5.0%
• Semiconductors & Semiconductor Equipment

  4.8%
• Health Care Providers & Services

  4.7%
• Media

  4.6%
• Biotechnology

  4.5%
• Utilities

  3.3%
• Other

  43.2%

VLU Sub-Industry Exposure

VLU's largest sub-industry exposure is Diversified Banks at 5.7%, followed by Property & Casualty Insurance at 5.2%.

• Diversified Banks

  5.7%
• Property & Casualty Insurance

  5.2%
• Semiconductors

  4.7%
• Biotechnology

  4.5%
• Systems Software

  3.9%
• Interactive Media & Services

  3.1%
• Internet & Direct Marketing Retail

  2.9%
• Communications Equipment

  2.9%
• REIT

  2.8%
• Managed Health Care

  2.6%
• Other

  58.6%

VLU Coupon Exposure

VLU's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

• 2-4

  0.2%

VLU Maturity Exposure

VLU's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.2%.

• 0-1

  0.2%
• 3-5

  0.2%