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

Assets	$696.31M
Expense Ratio	0.12%
PE Ratio	19.03
Shares Out	2.99M
Dividend (ttm)	$3.83
Dividend Yield	1.65%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	31.33%

Volume	6,282
Open	232.12
Previous Close	232.60
Day's Range	231.70 - 232.68
52-Week Low	182.01
52-Week High	233.66
Beta	0.88
Holdings	1505
Inception Date	Oct 24, 2012

About VLU

Fund Home Page

The State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is issued by State Street.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VLU
• ETF Provider: State Street
• Index Tracked: S&P 1500 Low Valuation Tilt

Top 10 Holdings

18.74% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	2.96%
Microsoft Corporation	MSFT	2.55%
Berkshire Hathaway Inc.	BRK.B	2.51%
Apple Inc.	AAPL	1.95%
Alphabet Inc.	GOOG	1.80%
Verizon Communications Inc.	VZ	1.47%
Walmart Inc.	WMT	1.47%
JPMorgan Chase & Co.	JPM	1.39%
UnitedHealth Group Incorporated	UNH	1.38%
Exxon Mobil Corporation	XOM	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.91687	Mar 25, 2026
Dec 22, 2025	$0.98649	Dec 24, 2025
Sep 22, 2025	$0.9552	Sep 24, 2025
Jun 23, 2025	$0.97077	Jun 25, 2025
Mar 24, 2025	$0.91166	Mar 26, 2025
Dec 23, 2024	$1.00536	Dec 26, 2024

Performance

VLU had a total return of 27.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.