US-listed
VLU
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting 'value' characteristics.
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
State Street (SPDR)
1,480 holdings as of 2026-06-30 · top 10 = 18.0% · TER 0.12% · P/E 20.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 18.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,480
as of 2026-06-30
Top 10
18.0%
TER
0.12%
cheaper than 91% of peers
Net assets
US$761M
reported in USD
Largest
2.6%
P / E
20.0
covers 94% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
10.6%
Tracked index
S&P 1500 Low Valuation Tilt Index
How it tracks
Index, sampling
02Valuation and performance
1M
+1.0%
3M
+4.7%
6M
+11.1%
YTD
+17.8%
1Y
+23.9%
Valuation1,444 companies covered · weighted, profitable holdings only
20.0
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
4.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
2.67
price / book
covers 86% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC US | AMZN | |
| 2 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOG | |
| 5 | Apple Inc US | AAPL | |
| 6 | JPMorgan Chase & Co US | JPM | |
| 7 | UnitedHealth Group Inc US | UNH | |
| 8 | Micron Technology Inc US | MU | |
| 9 | Verizon Communications Inc US | VZ | |
| 10 | WALMART INC. US | WMT | |
| 11 | META PLATFORMS INC-CLASS A US | META | |
| 12 | Exxon Mobil Corp US | XOM | |
| 13 | Bank of America Corp US | BAC | |
| 14 | CVS HEALTH CORPORATION US | CVS | |
| 15 | NVIDIA CORP US | NVDA | |
| 16 | ADVANCED MICRO DEVICES US | AMD | |
| 17 | Intel Corp US | INTC | |
| 18 | DELL TECHNOLOGIES INC. US | DELL | |
| 19 | Chevron Corp US | CVX | |
| 20 | JOHNSON & JOHNSON US | JNJ | |
| 21 | CITIGROUP INC. US | C | |
| 22 | Wells Fargo & Co US | WFC | |
| 23 | Comcast Corp US | CMCSA | |
| 24 | ELEVANCE HEALTH, INC. US | ELV | |
| 25 | TESLA INC US | TSLA | |
| 26 | Home Depot Inc/The US | HD | |
| 27 | CISCO SYSTEMS, INC. US | CSCO | |
| 28 | United Parcel Service Inc US | UPS | |
| 29 | T-MOBILE US, INC. US | TMUS | |
| 30 | AT&T Inc US | T | |
| 31 | Marathon Petroleum Corp US | MPC | |
| 32 | Merck & Co Inc US | MRK | |
| 33 | THE CIGNA GROUP US | CI | |
| 34 | Pfizer Inc US | PFE | |
| 35 | BROADCOM INC US | AVGO | |
| 36 | GENERAL MOTORS COMPANY US | GM | |
| 37 | AbbVie Inc US | ABBV | |
| 38 | Truist Financial Corporation US | TFC | |
| 39 | Visa Inc US | V | |
| 40 | Walt Disney Co/The US | DIS | |
| 41 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 42 | Target Corp US | TGT | |
| 43 | MORGAN STANLEY US | MS | |
| 44 | Cardinal Health Inc US | CAH | |
| 45 | QUALCOMM Inc US | QCOM | |
| 46 | Cencora Inc US | COR | |
| 47 | Ford Motor Co US | F | |
| 48 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 49 | Pepsico, Inc. US | PEP | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM |
04Exposure
Equity 99.1%Cash 0.9%
By sector
Financial Services20.1%
Technology17.2%
Healthcare12.2%
Consumer Cyclical10.0%
Industrials9.3%
Communication Services8.0%
Consumer Defensive7.1%
Energy6.2%
Utilities3.6%
Real Estate3.2%
Materials2.9%
By country
USUnited States97.4%
IEIreland1.7%
BMBermuda0.6%
CHSwitzerland0.5%
NLNetherlands0.3%
JEJersey0.1%
LRLR0.1%
GBUnited Kingdom0.1%
CurrencyUSD 98.0% EUR 1.9% CHF 0.5% GBP 0.2% CAD 0.0%
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