Total Holdings
1,443
Portfolio diversification across 1,443 positions
VLU
(NYSEARCA)State Street SPDR S&P 1500 Value Tilt ETF
$216.69-- (--)
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VLU ETF Holdings: State Street SPDR S&P 1500 Value Tilt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$617.23M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 2.98% |
| 2 |  | Exxon Mobil Corporation | Stock | 2.24% |
| 3 |  | Alphabet Inc. | Stock | 2.00% |
| 4 |  | Berkshire Hathaway Inc | Stock | 1.86% |
| 5 |  | Walmart Inc | Stock | 1.82% |
| 6 |  | Verizon Communications Inc. | Stock | 1.67% |
| 7 |  | Apple Inc | Stock | 1.67% |
| 8 |  | Chevron Corporation | Stock | 1.50% |
| 9 |  | Microsoft Corporation | Stock | 1.45% |
| 10 |  | Bank of America Corporation | Stock | 1.39% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.34% |
| 12 |  | Meta Platforms Inc | Stock | 1.05% |
| 13 |  | Johnson & Johnson | Stock | 0.97% |
| 14 | | Alphabet Inc. | Stock | 0.94% |
| 15 |  | Intel Corporation | Stock | 0.92% |
| 16 |  | Comcast Corporation | Stock | 0.89% |
| 17 |  | Sandisk Corporation | Stock | 0.82% |
| 18 |  | Citigroup Inc. | Stock | 0.82% |
| 19 |  | Micron Technology, Inc | Stock | 0.78% |
| 20 |  | CVS Health Corporation | Stock | 0.77% |
| 21 |  | Broadcom Inc | Stock | 0.67% |
| 22 |  | United Parcel Service, Inc | Stock | 0.66% |
| 23 |  | Pfizer Inc. | Stock | 0.66% |
| 24 |  | AT&T Inc. | Stock | 0.66% |
| 25 |  | NVIDIA Corporation | Stock | 0.66% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.66% |
| 27 |  | Wells Fargo & Company | Stock | 0.66% |
| 28 |  | ConocoPhillips | Stock | 0.64% |
| 29 |  | Tesla, Inc | Stock | 0.64% |
| 30 |  | Caterpillar Inc | Stock | 0.62% |
| 31 |  | Merck & Co., Inc | Stock | 0.61% |
| 32 |  | Cigna Corporation | Stock | 0.60% |
| 33 |  | General Motors Company | Stock | 0.59% |
| 34 |  | Warner Bros. Discovery | Stock | 0.55% |
| 35 |  | Cencora, Inc. | Stock | 0.54% |
| 36 |  | Cisco Systems, Inc | Stock | 0.52% |
| 37 |  | Truist Financial Corporation | Stock | 0.52% |
| 38 |  | Capital One Financial Corporation | Stock | 0.52% |
| 39 |  | Morgan Stanley | Stock | 0.50% |
| 40 |  | Phillips 66 | Stock | 0.49% |
| 41 |  | The Home Depot, Inc | Stock | 0.48% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 43 |  | Marathon Petroleum Corporation | Stock | 0.47% |
| 44 |  | Valero Energy Corporation | Stock | 0.46% |
| 45 |  | McKesson Corporation | Stock | 0.46% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 47 |  | Ford Motor Company | Stock | 0.43% |
| 48 |  | Cardinal Health, Inc | Stock | 0.42% |
| 49 |  | Target Corporation | Stock | 0.41% |
| 50 |  | Costco Wholesale Corporation | Stock | 0.40% |
Frequently Asked Questions About State Street SPDR S&P 1500 Value Tilt ETF Holdings
What are the top holdings in VLU?
State Street SPDR S&P 1500 Value Tilt ETF (VLU) holds 1443 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VLU's holdings table to analyze concentration risk.
What is VLU's sector allocation?
The Sector Allocation chart shows how VLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VLU invest in?
VLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VLU ETF?
VLU's diversification can be assessed by reviewing its 1443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.