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
1,472
Number of holdings1,472
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of July 17, 2026
Financial Services19.84%
Technology17.23%
Healthcare12.41%
Consumer Cyclical10.32%
Industrials8.51%
Communication Services8.16%
Consumer Defensive7.25%
Energy6.84%
Utilities3.54%
Real Estate3.52%
Basic Materials2.38%

VLU Key Statistics

AUM
741.12M
AUM741.12M
Price-Earnings ratio
20.29
Price-Earnings ratio20.29
30-Day yield
1.69
30-Day yield1.69
Average volume
5.13K
Average volume5.13K
High today
$241.01
High today$241.01
Low today
$240.06
Low today$240.06
Open price
$240.85
Open price$240.85
Volume
5.67K
Volume5.67K
52 Week high
$242.53
52 Week high$242.53
52 Week low
$190.19
52 Week low$190.19
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock price is $240.09, with a market capitalization of 741.77M. The stock trades at a price-to-earnings (P/E) ratio of 20.29 and offers a dividend yield of 1.80%.

On 2026-07-21, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock traded between a low of $240.06 and a high of $241.01. Shares are currently priced at $240.09, which is +0.0% above the low and -0.4% below the high.

State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares are trading with a volume of 5.67K, against a daily average of 5.13K.

During the past year, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock moved between $190.19 at its lowest and $242.53 at its peak.

During the past year, State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock moved between $190.19 at its lowest and $242.53 at its peak.

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.