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 1500 Low Valuation Tilt TR USD
Index-TrackedS&P 1500 Low Valuation Tilt TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,495
Number of holdings1,495
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of May 5, 2025
Financial Services19.26%
Technology13.34%
Healthcare11.76%
Consumer Cyclical11.15%
Communication Services9.45%
Industrials9.30%
Consumer Defensive8.25%
Energy7.54%
Utilities3.79%
Real Estate3.22%
Basic Materials2.94%

Top 10 Holdings (18.08% of total assets)

As of May 5, 2025
NameSymbol% Assets
AmazonAMZN3.02%
Berkshire HathawayBRK.B2.32%
MicrosoftMSFT1.95%
Exxon MobilXOM1.77%
VerizonVZ1.73%
WalmartWMT1.70%
AppleAAPL1.55%
JPMorgan ChaseJPM1.39%
Alphabet Class CGOOG1.35%
Bank of AmericaBAC1.30%

VLU Key Statistics

AUM
425.97M
AUM425.97M
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
2.10
30-Day yield2.10
Average volume
12.72K
Average volume12.72K
High today
$180.30
High today$180.30
Low today
$179.26
Low today$179.26
Open price
$179.91
Open price$179.91
Volume
18.81K
Volume18.81K
52 Week high
$195.93
52 Week high$195.93
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.