State Street SPDR S&P 1500 Value Tilt ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,456
Number of holdings1,456
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of September 23, 2026
Technology19.60%
Financial Services18.79%
Healthcare12.56%
Consumer Cyclical9.66%
Communication Services8.35%
Industrials7.88%
Energy7.46%
Consumer Defensive7.04%
Real Estate3.20%
Utilities3.08%
Basic Materials2.38%

VLU Key Statistics

AUM
753.50M
AUM753.50M
Price-Earnings ratio
18.99
Price-Earnings ratio18.99
30-Day yield
1.70
30-Day yield1.70
Average volume
6.80K
Average volume6.80K
High today
$243.00
High today$243.00
Low today
$241.79
Low today$241.79
Open price
$241.79
Open price$241.79
Volume
8.50K
Volume8.50K
52 Week high
$250.97
52 Week high$250.97
52 Week low
$198.65
52 Week low$198.65
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 757.43M, State Street SPDR S&P 1500 Value Tilt ETF(VLU) trades at $242.77. The stock has a price-to-earnings ratio of 18.99 and currently yields dividends of 1.78%.

During the trading session on 2026-09-25, State Street SPDR S&P 1500 Value Tilt ETF(VLU) shares reached a daily high of $243.00 and a low of $241.79. At a current price of $242.77, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for State Street SPDR S&P 1500 Value Tilt ETF(VLU) stock has reached 8.5K, versus its average volume of 6.8K.

The stock's 52-week range extends from a low of $198.65 to a high of $250.97.

The stock's 52-week range extends from a low of $198.65 to a high of $250.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.