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

NYSEARCA: VLU · Real-Time Price · USD

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209.65

-1.10 (-0.52%)

At close: Dec 8, 2025, 4:00 PM EST

209.65

0.00 (0.00%)

After-hours: Dec 8, 2025, 4:10 PM EST

VLU Holdings Information

VLU is an equity ETF with a total of 1476 individual holdings. The top holdings are Amazon.com stock at 3.30%, Alphabet at 2.23%, Berkshire Hathaway at 1.97%, Microsoft at 1.87%, and Apple at 1.87%.

Total Holdings

Top 10 Percentage

19.06%

Asset Class

Equity

ETF Category

Large Value

Assets

557.19M

PE Ratio

17.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.30%	80,257
2	GOOG	Alphabet Inc.	2.23%	38,623
3	BRK.B	Berkshire Hathaway Inc.	1.97%	21,825
4	MSFT	Microsoft Corporation	1.87%	21,570
5	AAPL	Apple Inc.	1.87%	37,368
6	WMT	Walmart Inc.	1.72%	83,223
7	XOM	Exxon Mobil Corporation	1.69%	80,829
8	BAC	Bank of America Corporation	1.52%	157,674
9	JPM	JPMorgan Chase & Co.	1.47%	25,993
10	VZ	Verizon Communications Inc.	1.43%	192,103
11	CVX	Chevron Corporation	1.20%	44,536
12	META	Meta Platforms, Inc.	1.16%	9,614
13	GOOGL	Alphabet, Inc.	1.04%	18,071
14	C	Citigroup Inc.	0.83%	42,621
15	AVGO	Broadcom Inc.	0.83%	11,851
16	JNJ	Johnson & Johnson	0.82%	22,779
17	CMCSA	Comcast Corporation	0.82%	167,869
18	CVS	CVS Health Corporation	0.78%	57,815
19	INTC	Intel Corporation	0.75%	101,503
20	TSLA	Tesla, Inc.	0.74%	9,100
21	WFC	Wells Fargo & Company	0.73%	45,182
22	NVDA	NVIDIA Corporation	0.69%	21,024
23	GS	The Goldman Sachs Group, Inc.	0.65%	4,277
24	T	AT&T Inc.	0.62%	135,910
25	PFE	Pfizer Inc.	0.61%	131,416

Showing 25 of 1476 holdings

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As of Dec 5, 2025