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
245.35
+1.46+0.60%
OverviewShort InterestFilings
VLUState Street SPDR S&P 1500 Value Tilt ETF·AMEX
245.35+0.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y22.22%Total Holdings1,462Perf Week0.13%
SponsorSPDRETF TypeTags-Return% 3Y20.06%AUM$759.29MPerf Month-1.05%
Fund FamilyBond TypeTags-Return% 5Y12.98%NAV/shPerf Quarter3.82%
Index-Average MaturityTags-Return% 10Y52W High250.97 -2.24%Perf Half Y13.89%
Index WeightingCommodity TypeTags-Return% SI52W Low198.65 23.51%Perf YTD16.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.50% 0.44%Perf Year20.65%
Dividend TTM3.88 (1.58%)ESG TypeTags-Flows% 3M0.36%ATR (14)1.70Perf 3Y63.46%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.80%RSI (14)46.16Perf 5Y65.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y194.29%
Expense0.12%Growth/ValueSMA20-0.80%Flows% 3YRel Volume1.01Prev Close243.89
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume7.65KPrice245.35
IPO DateOct 24, 2012Option/ShortYes / YesSMA2006.94%52W Range %89%Volume7,763Change0.60%
Holdings Breakdown
View Holdings as
Stocks
19.7%Financial Services
7.4%Industrials
18.1%Technology
7.0%Consumer Defensive
12.7%Healthcare
3.3%Real Estate
9.7%Consumer Cyclical
3.2%Utilities
8.2%Communication Services
2.8%Basic Materials
7.5%Energy
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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