SPDR S&P 1500 Value Tilt ETF (VLU)
| Assets | $426.23M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.94 |
| Shares Out | 2.30M |
| Dividend (ttm) | $3.81 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 37.69% |
| 1-Year Return | +4.47% |
| Volume | 10,636 |
| Open | 183.24 |
| Previous Close | 185.12 |
| Day's Range | 181.94 - 182.15 |
| 52-Week Low | 165.96 |
| 52-Week High | 195.93 |
| Beta | 1.02 |
| Holdings | 1431 |
| Inception Date | Oct 24, 2012 |
About VLU
Fund Home PageThe 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.
Top 10 Holdings
19.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.84% |
| Apple Inc. | AAPL | 2.42% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Exxon Mobil Corporation | XOM | 1.98% |
| Walmart Inc. | WMT | 1.90% |
| Meta Platforms, Inc. | META | 1.88% |
| AT&T Inc. | T | 1.79% |
| Verizon Communications Inc. | VZ | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.56% |
| Bank of America Corporation | BAC | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.91166 | Mar 26, 2025 |
| Dec 23, 2024 | $1.00536 | Dec 26, 2024 |
| Sep 23, 2024 | $0.93747 | Sep 25, 2024 |
| Jun 24, 2024 | $0.95659 | Jun 26, 2024 |
| Mar 18, 2024 | $0.78953 | Mar 21, 2024 |
| Dec 18, 2023 | $0.85683 | Dec 21, 2023 |
News
VLU: A Quiet Performer With Solid Value Features
VLU provides cost-effective exposure to small-, mid-, and large-cap stocks and overweights those with favorable valuation ratios. Its twelve-year track record is solid, and its ER is only 0.12%. The a...
VLU: A Sophisticated, But Unconvincing Value ETF
SPDR S&P 1500 Value Tilt ETF tracks a sophisticated value index. Valuation metrics are attractive.
The 7 Best SPDR ETFs to Buy and Hold
State Street's job as an investment manager is to get you from point A to point B with as little pain as possible, and hopefully, plenty of assets in your retirement portfolio. And to its credit, many...
