SPDR S&P 1500 Value Tilt ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About VLU

VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,491
Number of holdings1,491
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of September 12, 2025
Financial Services19.48%
Technology14.66%
Consumer Cyclical11.87%
Healthcare10.41%
Communication Services9.83%
Industrials9.38%
Energy7.66%
Consumer Defensive7.35%
Utilities3.57%
Real Estate3.02%
Basic Materials2.77%

Top 10 Holdings (18.52% of total assets)

As of September 12, 2025
NameSymbol% Assets
AmazonAMZN3.31%
MicrosoftMSFT2.05%
Berkshire HathawayBRK.B2.00%
Alphabet Class CGOOG1.74%
Exxon MobilXOM1.71%
AppleAAPL1.63%
WalmartWMT1.58%
VerizonVZ1.57%
JPMorgan ChaseJPM1.50%
Bank of AmericaBAC1.43%

VLU Key Statistics

AUM
531.05M
AUM531.05M
Price-Earnings ratio
20.00
Price-Earnings ratio20.00
30-Day yield
1.86
30-Day yield1.86
Average volume
7.74K
Average volume7.74K
High today
$203.30
High today$203.30
Low today
$202.75
Low today$202.75
Open price
$203.26
Open price$203.26
Volume
2.99K
Volume2.99K
52 Week high
$204.32
52 Week high$204.32
52 Week low
$159.27
52 Week low$159.27
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.