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

VLU Geographic Exposure

VLU's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.6%.

• United States

  95.7%
• Ireland

  1.6%
• Bermuda

  0.7%
• Switzerland

  0.5%
• Netherlands

  0.3%
• Jersey

  0.2%
• United Kingdom

  0.1%
• Singapore

  0.1%
• Liberia

  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 21.0%, followed by Technology at 17.4%.

• Financials

  21.0%
• Technology

  17.4%
• Health Care

  12.3%
• Consumer Discretionary

  10.2%
• Industrials

  8.0%
• Communications

  7.9%
• Consumer Staples

  7.1%
• Energy

  6.3%
• Utilities

  3.5%
• Materials

  2.9%
• Other

  2.2%

VLU Industry Exposure

VLU's largest industry exposure is Specialty Retail at 7.2%, followed by Banks at 6.9%.

• Specialty Retail

  7.2%
• Banks

  6.9%
• Insurance

  6.7%
• Semiconductors & Semiconductor Equipment

  6.3%
• Oil, Gas & Consumable Fuels

  6.1%
• Media

  5.0%
• Health Care Providers & Services

  4.9%
• Software

  4.0%
• Biotechnology

  3.8%
• Utilities

  3.4%
• Other

  44.3%

VLU Sub-Industry Exposure

VLU's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Semiconductors at 6.1%.

• Diversified Banks

  6.3%
• Semiconductors

  6.1%
• Property & Casualty Insurance

  4.9%
• Biotechnology

  3.8%
• Interactive Media & Services

  3.6%
• Systems Software

  3.1%
• REIT

  2.9%
• Managed Health Care

  2.8%
• Internet & Direct Marketing Retail

  2.8%
• Communications Equipment

  2.7%
• Other

  59.9%

VLU Coupon Exposure

VLU's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

VLU Maturity Exposure

VLU's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.

• 0-1

  0.2%
• 20-30

  0.1%