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
1,450
Number of holdings1,450
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of February 27, 2026
Financial Services17.59%
Technology15.06%
Healthcare10.99%
Consumer Cyclical10.80%
Industrials10.41%
Communication Services9.60%
Energy8.65%
Consumer Defensive7.48%
Utilities3.68%
Basic Materials2.98%
Real Estate2.76%

VLU Key Statistics

AUM
609.88M
AUM609.88M
Price-Earnings ratio
21.41
Price-Earnings ratio21.41
30-Day yield
1.69
30-Day yield1.69
Average volume
8.13K
Average volume8.13K
High today
$222.65
High today$222.65
Low today
$218.90
Low today$218.90
Open price
$220.49
Open price$220.49
Volume
10.67K
Volume10.67K
52 Week high
$227.38
52 Week high$227.38
52 Week low
$159.27
52 Week low$159.27
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares are valued at $219.01. The company's market cap stands at 603.44M, with a P/E ratio of 21.41 and a dividend yield of 1.8%.

On 2026-03-03, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock moved within a range of $218.90 to $222.65. With shares now at $219.01, the stock is trading +0.1% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 10.67K, compared to an average daily volume of 8.13K.

Over the past 52 weeks, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock has traded between a high of $227.38 and a low of $159.27.

Over the past 52 weeks, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock has traded between a high of $227.38 and a low of $159.27.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.