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State Street SPDR S&P 1500 Value Tilt ETF (VLU)

USD241.35 +0.20 (+0.08%)
AMEX USD US Equity
NAV USD 240.91 +0.18% vs NAV as of 2026-07-13
AUM USD 742.00M
TER 0.12%
Yield (TTM) 1.61%
Distribution Distributing · Quarterly
52-week range 190.80 – 241.35
Holdings 1,475
Issuer SPDR

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.

ISIN US78464A1280
Issuer SPDR
Domicile US
Inception 2012-10-24
Asset class Equity

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%
See full holdings →