State Street SPDR S&P 1500 Value Tilt ETF (VLU)
About this ETF
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 2.65% |
| BERKSHIRE HATHAWAY INC CL B BRK-B | 2.48% |
| MICROSOFT CORP MSFT | 2.34% |
| APPLE INC AAPL | 2.02% |
| ALPHABET INC CL C GOOG | 1.63% |
| JPMORGAN CHASE + CO JPM | 1.47% |
| UNITEDHEALTH GROUP INC UNH | 1.43% |
| META PLATFORMS INC CLASS A META | 1.35% |
| WALMART INC WMT | 1.24% |
| VERIZON COMMUNICATIONS INC VZ | 1.24% |
Sector mix
Price chart
Returns
| 1 month | +2.73% |
| 3 months | +8.22% |
| 6 months | +11.59% |
| Year to date | +14.58% |
| 1 year | +22.92% |
| 3 years (ann.) | +17.95% |
| 5 years (ann.) | +10.32% |
| 10 years (ann.) | +12.31% |
Risk profile
| Volatility (1y, ann.) | 10.82% |
| Sharpe (1y) | 1.96 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.87 |
| Max drawdown (1y) | -6.75% |
| Max drawdown (5y) | -20.83% |
| Max drawdown (full) | -37.91% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 1.0171 |
| 2026-03-23 | 2026-03-25 | USD 0.9169 |
| 2025-12-22 | 2025-12-24 | USD 0.9865 |
| 2025-09-22 | 2025-09-24 | USD 0.9552 |
| 2025-06-23 | 2025-06-25 | USD 0.9708 |
| 2025-03-24 | 2025-03-26 | USD 0.9117 |
| 2024-12-23 | 2024-12-26 | USD 1.0054 |
| 2024-09-23 | 2024-09-25 | USD 0.9375 |
| 2024-06-24 | 2024-06-26 | USD 0.9566 |
| 2024-03-18 | 2024-03-21 | USD 0.7895 |
| 2023-12-18 | 2023-12-21 | USD 0.8568 |
| 2023-09-18 | 2023-09-21 | USD 0.8057 |
| 2023-06-20 | 2023-06-23 | USD 0.8073 |
| 2023-03-20 | 2023-03-23 | USD 0.7617 |
| 2022-12-19 | 2022-12-22 | USD 0.7850 |
| 2022-09-19 | 2022-09-22 | USD 0.7688 |
| 2022-06-21 | 2022-06-24 | USD 0.7854 |
| 2022-03-21 | 2022-03-24 | USD 0.6777 |
| 2021-12-20 | 2021-12-23 | USD 0.8372 |
| 2021-09-20 | 2021-09-23 | USD 0.7197 |
| 2021-06-21 | 2021-06-24 | USD 0.6348 |
| 2021-03-22 | 2021-03-25 | USD 0.7108 |
| 2020-12-21 | 2020-12-24 | USD 0.5774 |
| 2020-09-21 | 2020-09-24 | USD 0.5491 |
| 2020-06-22 | 2020-06-25 | USD 0.6527 |
| 2020-03-23 | 2020-03-26 | USD 0.6253 |
| 2019-12-23 | 2019-12-27 | USD 0.6758 |
| 2019-09-23 | 2019-09-26 | USD 0.6136 |
| 2019-06-24 | 2019-06-27 | USD 0.6308 |
| 2019-03-18 | 2019-03-21 | USD 0.5612 |
| 2018-12-24 | 2018-12-28 | USD 0.6380 |
| 2018-09-24 | 2018-09-27 | USD 0.6915 |
| 2018-06-18 | 2018-06-21 | USD 0.5474 |
| 2018-03-19 | 2018-03-22 | USD 0.4859 |
| 2017-12-15 | 2017-12-26 | USD 0.5524 |
| 2017-09-15 | 2017-09-25 | USD 0.5225 |
| 2017-06-16 | 2017-06-26 | USD 0.4939 |
| 2017-03-17 | 2017-03-27 | USD 0.4258 |
| 2016-12-16 | 2016-12-27 | USD 0.5230 |
| 2016-09-16 | 2016-09-26 | USD 0.4490 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 61.4% |

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