VLUState Street SPDR S&P 1500 Value Tilt ETF·AMEX
246.64-0.73%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y21.73%Total Holdings1,450Perf Week0.30%
SponsorSPDRETF TypeTags—Return% 3Y23.02%AUM$792.76MPerf Month2.94%
Fund FamilyBond TypeTags—Return% 5Y12.15%NAV/shPerf Quarter0.36%
Index—Average MaturityTags—Return% 10Y52W High250.97 -1.73%Perf Half Y6.42%
Index WeightingCommodity TypeTags—Return% SI52W Low199.58 23.58%Perf YTD17.09%
Active/PassiveQuant TypeTags—Flows% 1M7.02%Volatility0.53% 0.47%Perf Year19.70%
Dividend TTM3.97 (1.61%)ESG TypeTags—Flows% 3M6.84%ATR (14)1.60Perf 3Y76.47%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD10.91%RSI (14)54.63Perf 5Y61.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y201.88%
Expense0.12%Growth/ValueSMA200.55%Flows% 3YRel Volume0.78Prev Close248.46
Inverse/LeveragedMarket CapSMA500.55%Flows% 5YAvg Volume8.38KPrice246.64
IPO DateOct 24, 2012Option/ShortYes / YesSMA2005.27%52W Range %92%Volume6,550Change-0.73%
Holdings Breakdown
View Holdings as
Stocks
19.5%Financial Services
7.4%Communication Services
17.9%Technology
7.3%Consumer Defensive
13.1%Healthcare
3.3%Utilities
9.4%Consumer Cyclical
3.0%Real Estate
8.4%Industrials
2.7%Basic Materials
8.1%Energy
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'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.