State Street SPDR S&P 1500 Value Tilt ETF
VLU
Closed
$240.89
Closed
-(-)
At close
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About
VLU was created on 2012-10-24 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 722.25m in AUM and 1478 holdings. VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.
Company
SPDR
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US78464A1280
Website
Key stats
Open
$241.82
Volume
3.75K
AUM
$738.07M
Prev. close
$240.05
Expense ratio
0.12%
P/E
18.86
$240.83
Day’s Range
$241.82
$209.83
52W Range
$241.98
What’s in the fund
12
Total sectors
Financials
18.03%
Information Technology
13.56%
Consumer Discretionary
11.53%
Health Care
10.24%
Industrials
10.20%
Communication Services
7.91%
Consumer Staples
7.64%
Energy
7.52%
Utilities
3.69%
Materials
3.20%
Others
6.48%
Returns
Performance
_
Difference
_
State Street SPDR S&P 1500 Value Tilt ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$1.02
Div. Yield
0.42%
Div. Growth YoY
10.93%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply