State Street SPDR S&P 1500 Value Tilt ETF

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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
1,479
Number of holdings1,479
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of November 6, 2025
Financial Services19.05%
Technology15.83%
Consumer Cyclical11.73%
Healthcare10.80%
Communication Services9.49%
Industrials9.47%
Energy7.66%
Consumer Defensive6.90%
Utilities3.73%
Real Estate2.84%
Basic Materials2.50%

VLU Key Statistics

AUM
543.06M
AUM543.06M
Price-Earnings ratio
20.04
Price-Earnings ratio20.04
30-Day yield
1.86
30-Day yield1.86
Average volume
9.35K
Average volume9.35K
High today
$204.84
High today$204.84
Low today
$202.41
Low today$202.41
Open price
$202.73
Open price$202.73
Volume
6.50K
Volume6.50K
52 Week high
$208.01
52 Week high$208.01
52 Week low
$159.27
52 Week low$159.27
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock is priced at $204.84, giving the company a market capitalization of 542.83M. It carries a P/E multiple of 20.04 and pays a dividend yield of 1.9%.

As of 2025-11-09, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock has fluctuated between $202.41 and $204.84. The current price stands at $204.84, placing the stock +1.2% above today's low and 0.0% off the high.

The State Street SPDR S&P 1500 Value Tilt ETF(VLU)'s current trading volume is 6.5K, compared to an average daily volume of 9.35K.

In the last year, State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares hit a 52-week high of $208.01 and a 52-week low of $159.27.

In the last year, State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares hit a 52-week high of $208.01 and a 52-week low of $159.27.

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.