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

Assets	$655.25M
Expense Ratio	0.12%
PE Ratio	19.68
Shares Out	3.38M
Dividend (ttm)	$3.83
Dividend Yield	1.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	32.85%

Volume	48,076
Open	228.09
Previous Close	227.37
Day's Range	228.00 - 230.32
52-Week Low	166.33
52-Week High	230.32
Beta	0.89
Holdings	1440
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

18.40% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.37%
Alphabet Inc.	GOOG	2.15%
Exxon Mobil Corporation	XOM	2.02%
Walmart Inc.	WMT	1.74%
Berkshire Hathaway Inc.	BRK.B	1.73%
Apple Inc.	AAPL	1.63%
Microsoft Corporation	MSFT	1.51%
Verizon Communications Inc.	VZ	1.50%
Bank of America Corporation	BAC	1.37%
Chevron Corporation	CVX	1.37%

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 37.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.