State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
240.63
-2.14 (-0.88%)
At close: Sep 28, 2026, 4:00 PM EDT
240.63
0.00 (0.00%)
After-hours: Sep 28, 2026, 6:30 PM EDT
| Assets | $752.57M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.21 |
| Shares Out | 3.12M |
| Dividend (ttm) | $3.97 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.08% |
| Volume | 32,439 |
| Open | 242.41 |
| Previous Close | 242.77 |
| Day's Range | 240.40 - 242.41 |
| 52-Week Low | 198.65 |
| 52-Week High | 250.97 |
| Beta | 0.88 |
| Holdings | 1456 |
| Inception Date | Oct 24, 2012 |
About VLU
Fund Home PageThe 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
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.11% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Berkshire Hathaway Inc. | BRK.B | 2.56% |
| Apple Inc. | AAPL | 2.15% |
| Alphabet Inc. | GOOG | 1.56% |
| Meta Platforms, Inc. | META | 1.51% |
| JPMorgan Chase & Co. | JPM | 1.48% |
| Verizon Communications Inc. | VZ | 1.37% |
| ExxonMobil Holdings Corporation | XOM | 1.30% |
| UnitedHealth Group Incorporated | UNH | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $1.05333 | Sep 23, 2026 |
| Jun 22, 2026 | $1.0171 | Jun 24, 2026 |
| 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 |
Performance
VLU had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
News
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