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State Street SPDR S&P 1500 Value Tilt ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P 1500 Value Tilt ETF (VLU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVLU
VLU
State Street SPDR S&P 1500 Value Tilt ETF
VLU
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  3. State Street SPDR S&P 1500 Value Tilt ETFVLUETF
State Street SPDR S&P 1500 Value Tilt ETF Logo

State Street SPDR S&P 1500 Value Tilt ETF

ETF
🇺🇸VLU•AMEX•Equity

Your view on VLU

State Street SPDR S&P 1500 Value Tilt ETF Logo

State Street SPDR S&P 1500 Value Tilt ETF

ETFSPDR
🇺🇸VLU•AMEX•Equity
AUM (USD)$762.70M
Expense Ratio0.12%
Holdings1,462

Sentiment

AUM (USD)

$762.70M

Expense Ratio

0.12%

Holdings

1,462

Sentiment

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

Overview for State Street SPDR S&P 1500 Value Tilt ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-1500-value-tilt-etf-vlu
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-1500-value-tilt-etf-vlu
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-1500-value-tilt-etf-vlu

About this fund

The State Street SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index (the "Index"). The Index overweights stocks with relatively low valuation…

VLU Stock Price

Key Facts

Equity

Expense Ratio

0.12%

AUM

$762.70M

Fund Details

NAV$246.03 USD
Holdings1,462
Average Volume7.2K
Inception DateOctober 24, 2012
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A1280
CUSIP78464A128
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$762.70M

NAV

$246.03 USD

Holdings

1,462

Average Volume

7.2K

Inception Date

October 24, 2012

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1280

CUSIP

78464A128

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$762.70M

NAV

$246.03 USD

Holdings

1,462

Average Volume

7.2K

Inception Date

October 24, 2012

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1280

CUSIP

78464A128

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VLU?

State Street SPDR S&P 1500 Value Tilt ETF (VLU) is a Equity fund from SPDR, listed since 2012, with $762.7M in assets under management, a 0.12% expense ratio, a NAV of $246.03 USD.

What's in VLU? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT3.18%
Amazon.Com INC AMZN2.72%
Berkshire Hathaway INC Cl B BRK-B2.57%
Apple INC AAPL2.11%
Alphabet INC Cl C GOOG1.58%
Meta Platforms INC Class A META1.50%
Jpmorgan Chase + Co JPM1.43%
Verizon Communications INC VZ1.34%
Exxonmobil Holdings CORP XOM1.33%
Unitedhealth Group INC UNH1.26%

VLU sector breakdown

  • Financial Services 19.70%
  • Technology 18.14%
  • Healthcare 12.70%
  • Consumer Cyclical 9.74%
  • Communication Services 8.23%
  • Energy 7.53%
  • Industrials 7.43%
  • Consumer Defensive 6.99%

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