VLU — State Street SPDR S&P 1500 Value Tilt ETF price, holdings and performance

State Street SPDR S&P 1500 Value Tilt ETF

State Street SPDR S&P 1500 Value Tilt ETF (AMEX: VLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
248.43
+0.62+0.25%
VLUState Street SPDR S&P 1500 Value Tilt ETF·AMEX
248.43+0.25%
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y30.37%Total Holdings1,466Perf Week1.84%
SponsorSPDRETF TypeTags-Return% 3Y19.76%AUM$772.32MPerf Month3.23%
Fund FamilyBond TypeTags-Return% 5Y13.31%NAV/shPerf Quarter6.94%
Index-Average MaturityTags-Return% 10Y52W High250.28 -0.74%Perf Half Y11.99%
Index WeightingCommodity TypeTags-Return% SI52W Low192.90 28.79%Perf YTD17.65%
Active/PassiveQuant TypeTags-Flows% 1M-1.23%Volatility0.91% 0.69%Perf Year28.28%
Dividend TTM3.88 (1.56%)ESG TypeTags-Flows% 3M2.57%ATR (14)2.03Perf 3Y62.21%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.80%RSI (14)65.46Perf 5Y68.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y202.61%
Expense0.12%Growth/ValueSMA201.98%Flows% 3YRel Volume1.38Prev Close247.81
Inverse/LeveragedMarket CapSMA503.25%Flows% 5YAvg Volume6.66KPrice248.43
IPO DateOct 24, 2012Option/ShortYes / YesSMA20010.89%52W Range %97%Volume9,190Change0.25%
Holdings Breakdown
View Holdings as
Stocks
20.0%Financial Services
7.1%Consumer Defensive
18.0%Technology
6.6%Energy
12.2%Healthcare
3.4%Utilities
10.3%Consumer Cyclical
3.3%Real Estate
8.0%Communication Services
2.9%Basic Materials
8.0%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.