State Street SPDR S&P 1500 Value Tilt ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VLU and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings1,478
Number of holdings1,478
Inception DateOct 24, 2012
Inception DateOct 24, 2012
What's in this fund
Sectors
As of November 17, 2025Financial Services18.83%
Technology15.55%
Consumer Cyclical11.47%
Healthcare11.14%
Communication Services9.55%
Industrials9.34%
Energy7.87%
Consumer Defensive7.07%
Utilities3.79%
Real Estate2.85%
Basic Materials2.54%
Top 10 Holdings (19.30% of total assets)
As of November 17, 2025NameSymbol% Assets
AmazonAMZN3.48%
Alphabet Class CGOOG2.06%
Berkshire HathawayBRK.B2.04%
MicrosoftMSFT2.04%
AppleAAPL1.86%
Exxon MobilXOM1.78%
WalmartWMT1.60%
Bank of AmericaBAC1.51%
VerizonVZ1.47%
JPMorgan ChaseJPM1.46%
VLU Key Statistics
AUM531.67M
AUM531.67M
Price-Earnings ratio19.49
Price-Earnings ratio19.49
30-Day yield1.87
30-Day yield1.87
Average volume10.03K
Average volume10.03K
High today—
High today—
Low today—
Low today—
Open price$202.10
Open price$202.10
Volume0.00
Volume0.00
52 Week high$208.62
52 Week high$208.62
52 Week low$159.27
52 Week low$159.27
Expense ratio0.12
Expense ratio0.12
Stock Snapshot
State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock is priced at $202.73, giving the company a market capitalization of 532.65M. It carries a P/E multiple of 19.49 and pays a dividend yield of 1.9%.
State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock opened on 2025-11-19 at $202.10. The price climbed to — and dipped to —.
The State Street SPDR S&P 1500 Value Tilt ETF(VLU)'s current trading volume is 0, compared to an average daily volume of 10.03K.
In the last year, State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares hit a 52-week high of $208.62 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 $208.62 and a 52-week low of $159.27.