SPDR S&P 1500 Value Tilt ETF (VLU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P 1500 Value Tilt ...

AMEX: VLU · Real-Time Price · USD
203.91
1.64 (0.81%)
At close: Sep 26, 2025, 3:58 PM
202.57
-0.66%
After-hours: Sep 26, 2025, 05:29 PM EDT

VLU Holdings List

As of Sep 24, 2025
The SPDR S&P 1500 Value Tilt ETF is an equity ETF with a total of 1472 individual holdings. The top holdings are Amazon.com at 3.36%, Microsoft at 2.04%, Berkshire Hathaway at 1.98%, Alphabet at 1.80%, and Apple at 1.76%.
1,472
18.73%
Equity
532.75M
18.33
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
219.78
+0.75% 79K 3.36%
2 MSFT Microsoft Corpo...
511.46
+0.87% 21.25K 2.04%
3 BRK-B Berkshire Hatha...
500.25
+1.07% 21.5K 1.98%
4 GOOG Alphabet Inc.
247.18
+0.25% 38.01K 1.80%
5 AAPL Apple Inc.
255.46
-0.55% 36.77K 1.76%
6 XOM Exxon Mobil Cor...
117.22
+1.41% 79.66K 1.67%
7 WMT Walmart Inc.
103.14
+0.09% 82.02K 1.58%
8 VZ Verizon Communi...
43.62
+0.61% 189.51K 1.53%
9 BAC Bank of America...
52.20
+0.67% 155.38K 1.51%
10 JPM JPMorgan Chase ...
316.06
+0.83% 25.61K 1.50%
11 META Meta Platforms,...
743.75
-0.69% 9.48K 1.36%
12 CVX Chevron Corpora...
160.14
-0.36% 43.79K 1.28%
13 CMCSA Comcast Corpora...
31.72
+0.32% 165.35K 0.97%
14 GOOGL Alphabet Inc.
246.54
+0.31% 17.82K 0.84%
15 C Citigroup Inc.
103.42
+1.29% 41.98K 0.81%
16 CVS CVS Health Corp...
75.78
+1.57% 56.9K 0.80%
17 ORCL Oracle Corporat...
283.44
-2.71% 12.2K 0.75%
18 AVGO Broadcom Inc.
334.53
-0.47% 11.67K 0.74%
19 JNJ Johnson & Johns...
179.71
+1.11% 22.4K 0.73%
20 TSLA Tesla, Inc.
440.41
+4.02% 8.96K 0.73%
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