State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
236.33
-3.70 (-1.54%)
At close: Jun 17, 2026, 4:00 PM EDT
236.33
0.00 (0.00%)
After-hours: Jun 17, 2026, 6:30 PM EDT
-1.54% (1D)
| Assets | $709.45M |
| Expense Ratio | 0.12% |
| PE Ratio | 19.08 |
| Shares Out | 3.02M |
| Dividend (ttm) | $3.83 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.48% |
| Volume | 4,853 |
| Open | 239.72 |
| Previous Close | 240.03 |
| Day's Range | 236.19 - 239.80 |
| 52-Week Low | 187.17 |
| 52-Week High | 241.63 |
| Beta | 0.88 |
| Holdings | 1498 |
| Inception Date | Oct 24, 2012 |
About VLU
Fund Home PageThe 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
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 2.57% |
| Berkshire Hathaway Inc. | BRK.B | 2.46% |
| Microsoft Corporation | MSFT | 2.37% |
| Apple Inc. | AAPL | 1.86% |
| Alphabet Inc. | GOOG | 1.65% |
| Verizon Communications Inc. | VZ | 1.43% |
| JPMorgan Chase & Co. | JPM | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.37% |
| Walmart Inc. | WMT | 1.32% |
| Exxon Mobil Corporation | XOM | 1.22% |
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 27.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
News
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