SPDR S&P 1500 Value Tilt ETF

1D
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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
1,480
Number of holdings1,480
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of October 20, 2025
Financial Services18.82%
Technology15.68%
Consumer Cyclical11.46%
Healthcare10.89%
Communication Services9.50%
Industrials9.48%
Energy7.47%
Consumer Defensive7.29%
Utilities3.80%
Real Estate2.95%
Basic Materials2.66%

Top 10 Holdings (18.57% of total assets)

As of October 20, 2025
NameSymbol% Assets
AmazonAMZN3.19%
MicrosoftMSFT2.05%
Berkshire HathawayBRK.B1.99%
Alphabet Class CGOOG1.82%
AppleAAPL1.80%
Exxon MobilXOM1.68%
WalmartWMT1.64%
Bank of AmericaBAC1.51%
JPMorgan ChaseJPM1.44%
VerizonVZ1.45%

VLU Key Statistics

AUM
541.08M
AUM541.08M
Price-Earnings ratio
20.18
Price-Earnings ratio20.18
30-Day yield
1.84
30-Day yield1.84
Average volume
8.21K
Average volume8.21K
High today
$205.72
High today$205.72
Low today
$204.92
Low today$204.92
Open price
$204.92
Open price$204.92
Volume
4.19K
Volume4.19K
52 Week high
$206.25
52 Week high$206.25
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.