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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 2.54% | $18.43M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.53% | $18.36M |
| MSFT | MICROSOFT CORP | 2.29% | $16.60M |
| AAPL | APPLE INC | 1.84% | $13.32M |
| GOOG | ALPHABET INC CL C | 1.55% | $11.27M |
| UNH | UNITEDHEALTH GROUP INC | 1.46% | $10.59M |
| JPM | JPMORGAN CHASE + CO | 1.46% | $10.57M |
| VZ | VERIZON COMMUNICATIONS INC | 1.38% | $10.02M |
| WMT | WALMART INC | 1.27% | $9.25M |
| MU | MICRON TECHNOLOGY INC | 1.25% | $9.10M |
| XOM | EXXON MOBIL CORP | 1.13% | $8.23M |
| META | META PLATFORMS INC CLASS A | 1.12% | $8.15M |
| BAC | BANK OF AMERICA CORP | 1.05% | $7.59M |
| CVS | CVS HEALTH CORP | 0.95% | $6.86M |
| NVDA | NVIDIA CORP | 0.90% | $6.51M |
| CVX | CHEVRON CORP | 0.88% | $6.40M |
| AMD | ADVANCED MICRO DEVICES | 0.83% | $6.03M |
| INTC | INTEL CORP | 0.83% | $6.03M |
| DELL | DELL TECHNOLOGIES C | 0.82% | $5.96M |
| JNJ | JOHNSON + JOHNSON | 0.68% | $4.94M |
| C | CITIGROUP INC | 0.67% | $4.86M |
| WFC | WELLS FARGO + CO | 0.65% | $4.70M |
| ELV | ELEVANCE HEALTH INC | 0.61% | $4.43M |
| TMUS | T MOBILE US INC | 0.60% | $4.38M |
| T | AT+T INC | 0.59% | $4.31M |