State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
240.46
+0.72 (0.30%)
At close: Jul 6, 2026, 4:00 PM EDT
240.46
0.00 (0.00%)
After-hours: Jul 6, 2026, 8:00 PM EDT
VLU Holdings Information
VLU is an equity ETF with a total of 1475 individual holdings. The top holdings are Amazon.com stock at 2.63%, Berkshire Hathaway at 2.53%, Microsoft at 2.35%, Apple at 1.90%, and Alphabet at 1.66%.
Total Holdings
1475
Top 10 Percentage
17.69%
Asset Class
Equity
ETF Category
Large Value
Assets
709.45M
PE Ratio
18.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 2.63% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.53% |
| 3 | MSFT | Microsoft Corporation | 2.35% |
| 4 | AAPL | Apple Inc. | 1.90% |
| 5 | GOOG | Alphabet Inc. | 1.66% |
| 6 | JPM | JPMorgan Chase & Co. | 1.47% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 8 | META | Meta Platforms, Inc. | 1.25% |
| 9 | VZ | Verizon Communications Inc. | 1.24% |
| 10 | WMT | Walmart Inc. | 1.20% |
| 11 | MU | Micron Technology, Inc. | 1.14% |
| 12 | BIT: 1XOM | ExxonMobil Holdings Corporation | 1.13% |
| 13 | BAC | Bank of America Corporation | 1.05% |
| 14 | CVS | CVS Health Corporation | 0.95% |
| 15 | NVDA | NVIDIA Corporation | 0.92% |
| 16 | DELL | Dell Technologies Inc. | 0.87% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.86% |
| 18 | CVX | Chevron Corporation | 0.86% |
| 19 | INTC | Intel Corporation | 0.82% |
| 20 | JNJ | Johnson & Johnson | 0.68% |
| 21 | WFC | Wells Fargo & Company | 0.66% |
| 22 | C | Citigroup Inc. | 0.66% |
| 23 | ELV | Elevance Health, Inc. | 0.64% |
| 24 | TSLA | Tesla, Inc. | 0.61% |
| 25 | CMCSA | Comcast Corporation | 0.60% |
As of Jul 1, 2026