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

What's in this fund

Sectors

As of December 9, 2025

Financial Services19.18%

Technology15.84%

Consumer Cyclical11.43%

Healthcare10.75%

Communication Services9.71%

Industrials9.47%

Energy7.70%

Consumer Defensive7.07%

Utilities3.50%

Real Estate2.78%

Basic Materials2.57%

Top 10 Holdings (19.00% of total assets)

As of December 9, 2025

NameSymbol% Assets

AmazonAMZN3.30%

Alphabet Class CGOOG2.21%

Berkshire HathawayBRK.B1.93%

Bank of AmericaBAC1.52%

JPMorgan ChaseJPM1.41%

VerizonVZ1.39%

VLU Key Statistics

AUM

565.29M

AUM565.29M

Price-Earnings ratio

19.85

Price-Earnings ratio19.85

30-Day yield

1.81

30-Day yield1.81

Average volume

6.53K

Average volume6.53K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$212.77

52 Week high$212.77

52 Week low

$159.27

52 Week low$159.27

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports

Stock Snapshot

As of today, State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares are valued at $212.23. The company's market cap stands at 562.41M, with a P/E ratio of 19.85 and a dividend yield of 1.9%.

During the trading day, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.53K.

Over the past 52 weeks, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock has traded between a high of $212.77 and a low of $159.27.