VLU ETF largest country is US at 97.1% as of Jun 30, 2026

VLU ETF largest country is US at 97.1% as of Jun 30, 2026
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US is VLU's largest country exposure at 97.1% of the fund as of Jun 30, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.12%
2Ireland
Europe
1.13%
3Bermuda
North America
0.29%
4United Kingdom
Europe
0.27%
5Netherlands
Europe
0.20%
6Mexico
North America
0.12%
7Switzerland
Europe
0.11%
8Panama
Latin America
0.10%
9Singapore
Asia-Pacific
0.10%
10Argentina
Latin America
0.10%
11Jersey
Europe
0.09%
12Italy
Europe
0.07%
13Canada
North America
0.03%
14British Virgin Islands
Latin America
0.02%
15Australia
Asia-Pacific
0.02%
16Puerto Rico
North America
0.01%
17Cayman Islands
Latin America
0.01%
18Malaysia
Asia-Pacific
0.01%
19India
Asia Pacific
0.00%

VLU ETF Geographic Allocation

VLU geographic allocation spans US (97.1%), Ireland (1.1%), Bermuda (0.3%), United Kingdom (0.3%), Netherlands (0.2%). The fund covers 6 regions.

VLU country exposure helps investors assess international diversification and geopolitical risk. VLU sectors alongside geography give a fuller picture of portfolio allocation.

VLU ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
2.3%
Emerging Markets7 countries
97.5%

Regional Allocation

Global
97.1%
1424 holdings
Europe
1.9%
29 holdings
North America
0.5%
13 holdings
Latin America
0.2%
4 holdings
Asia-Pacific
0.1%
3 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.12%
IrelandEuropeDeveloped
1.13%
BermudaNorth AmericaDeveloped
0.29%
United KingdomEuropeDeveloped
0.27%
NetherlandsEuropeDeveloped
0.20%
MexicoNorth AmericaEmerging
0.12%
SwitzerlandEuropeDeveloped
0.11%
PanamaLatin AmericaEmerging
0.10%
SingaporeAsia-PacificDeveloped
0.10%
ArgentinaLatin AmericaEmerging
0.10%
JerseyEuropeDeveloped
0.09%
ItalyEuropeDeveloped
0.07%
CanadaNorth AmericaDeveloped
0.03%
British Virgin IslandsLatin AmericaDeveloped
0.02%
AustraliaAsia-PacificDeveloped
0.02%
Puerto RicoNorth AmericaDeveloped
0.01%
Cayman IslandsLatin AmericaEmerging
0.01%
MalaysiaAsia-PacificEmerging
0.01%
IndiaAsia PacificEmerging
0.00%