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
245.76
+2.42+1.00%
VLUState Street SPDR S&P 1500 Value Tilt ETF·AMEX
245.76+1.00%
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y27.44%Total Holdings1,467Perf Week0.99%
SponsorSPDRETF TypeTags-Return% 3Y18.87%AUM$753.04MPerf Month1.94%
Fund FamilyBond TypeTags-Return% 5Y12.82%NAV/shPerf Quarter4.99%
Index-Average MaturityTags-Return% 10Y52W High246.57 -0.33%Perf Half Y10.86%
Index WeightingCommodity TypeTags-Return% SI52W Low192.07 27.95%Perf YTD15.52%
Active/PassiveQuant TypeTags-Flows% 1M0.54%Volatility0.70% 0.58%Perf Year24.78%
Dividend TTM3.88 (1.58%)ESG TypeTags-Flows% 3M3.35%ATR (14)1.87Perf 3Y58.18%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.66%RSI (14)59.27Perf 5Y66.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y203.99%
Expense0.12%Growth/ValueSMA200.88%Flows% 3YRel Volume1.01Prev Close243.34
Inverse/LeveragedMarket CapSMA501.90%Flows% 5YAvg Volume6.80KPrice245.76
IPO DateOct 24, 2012Option/ShortYes / YesSMA2009.43%52W Range %99%Volume6,833Change1.00%
Holdings Breakdown
View Holdings as
Stocks
19.3%Financial Services
7.1%Consumer Defensive
18.4%Technology
6.3%Energy
12.3%Healthcare
3.6%Utilities
10.4%Consumer Cyclical
3.5%Real Estate
8.8%Industrials
2.4%Basic Materials
8.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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.