State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
220.82
-2.44 (-1.09%)
At close: Mar 5, 2026, 4:00 PM EST
220.82
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST

VLU Holdings Information

VLU is an equity ETF with a total of 1451 individual holdings. The top holdings are Amazon.com stock at 2.96%, Exxon Mobil at 2.04%, Alphabet at 1.98%, Walmart at 1.81%, and Berkshire Hathaway at 1.81%.

Total Holdings
1451
Top 10 Percentage
18.12%
Asset Class
Equity
ETF Category
Large Value
Assets
609.19M
PE Ratio
19.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.2.96%83,189
2XOMExxon Mobil Corporation2.04%82,806
3GOOGAlphabet Inc.1.98%39,771
4WMTWalmart Inc.1.81%86,104
5BRK.BBerkshire Hathaway Inc.1.81%22,570
6VZVerizon Communications Inc.1.67%198,966
7AAPLApple Inc.1.66%38,478
8MSFTMicrosoft Corporation1.48%22,304
9CVXChevron Corporation1.39%45,362
10BACBank of America Corporation1.33%161,003
11JPMJPMorgan Chase & Co.1.31%26,653
12METAMeta Platforms, Inc.1.09%9,983
13JNJJohnson & Johnson0.95%23,600
14GOOGLAlphabet Inc.0.93%18,693
15CMCSAComcast Corporation0.90%171,035
16INTCIntel Corporation0.80%107,487
17CVSCVS Health Corporation0.79%59,932
18CCitigroup Inc.0.78%42,765
19MUMicron Technology, Inc.0.78%11,871
20SNDKSandisk Corporation0.68%6,959
21TAT&T Inc.0.66%138,848
22NVDANVIDIA Corporation0.65%21,660
23AVGOBroadcom Inc.0.64%12,265
24UPSUnited Parcel Service, Inc.0.63%34,900
25WFCWells Fargo & Company0.63%45,699
Showing 25 of 1451 holdings
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As of Mar 4, 2026