State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
231.73
-1.65 (-0.71%)
At close: May 7, 2026, 4:00 PM EDT
231.73
0.00 (0.00%)
After-hours: May 7, 2026, 6:30 PM EDT
VLU Holdings Information
VLU is an equity ETF with a total of 1505 individual holdings. The top holdings are Amazon.com stock at 3.05%, Microsoft at 2.58%, Berkshire Hathaway at 2.43%, Apple at 1.89%, and Alphabet at 1.85%.
Total Holdings
1505
Top 10 Percentage
18.66%
Asset Class
Equity
ETF Category
Large Value
Assets
697.43M
PE Ratio
19.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.05% |
| 2 | MSFT | Microsoft Corporation | 2.58% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.43% |
| 4 | AAPL | Apple Inc. | 1.89% |
| 5 | GOOG | Alphabet Inc. | 1.85% |
| 6 | WMT | Walmart Inc. | 1.46% |
| 7 | VZ | Verizon Communications Inc. | 1.45% |
| 8 | JPM | JPMorgan Chase & Co. | 1.43% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.27% |
| 10 | META | Meta Platforms, Inc. | 1.27% |
| 11 | XOM | Exxon Mobil Corporation | 1.26% |
| 12 | BAC | Bank of America Corporation | 1.00% |
| 13 | NVDA | NVIDIA Corporation | 0.99% |
| 14 | CVX | Chevron Corporation | 0.98% |
| 15 | CVS | CVS Health Corporation | 0.80% |
| 16 | MU | Micron Technology, Inc. | 0.75% |
| 17 | INTC | Intel Corporation | 0.74% |
| 18 | CMCSA | Comcast Corporation | 0.69% |
| 19 | T | AT&T Inc. | 0.68% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.68% |
| 21 | GOOGL | Alphabet Inc. | 0.66% |
| 22 | TMUS | T-Mobile US, Inc. | 0.66% |
| 23 | WFC | Wells Fargo & Company | 0.64% |
| 24 | C | Citigroup Inc. | 0.63% |
| 25 | JNJ | Johnson & Johnson | 0.61% |
As of May 6, 2026