The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.

Amazon.com, Inc.

Microsoft Corporation

Apple Inc.

Alphabet Inc.

JPMorgan Chase & Co.

UnitedHealth Group Incorporated

Verizon Communications Inc.

Walmart Inc.

Micron Technology, Inc.

Meta Platforms, Inc.

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

State Street SPDR S&P 1500 Value Tilt ETF

VLU Holdings & Sector Breakdown

VLU Holdings & Sector Breakdown