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SPDR S&P 1500 Value Tilt ETF (VLU) Price & Chart

VLU ETF Chart & Stats

$246.64
At close: 4:00 PM EDT
$240$245$2503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$245.70 - $247.81
52-Week Range
$199.58 - $250.97
Previous Close
$248.46
Volume
6,550
Average Volume (3M)
8,322
AUM
792.76M
NAV
246.62
Expense Ratio
0.12%
Holdings Count
1,450
Beta
0.78
Inception Date
Oct 24, 2012
Shares Outstanding
3,190,000
Standard Deviation
N/A

ETF Overview

SPDR S&P 1500 Value Tilt ETF

The SPDR S&P 1500 Value Tilt ETF (VLU) is a strategically designed investment vehicle that offers investors a unique opportunity to gain exposure to the total market, with a specific focus on value-oriented stocks. This ETF is categorized within the Size and Style sector, enhancing its appeal by concentrating on a Value niche, targeting companies that are perceived to be undervalued relative to their intrinsic worth. VLU aims to replicate the performance of the S&P 1500 Value Tilt Index, which is constructed to provide a more nuanced approach to the traditional value investing strategy. By tilting towards value stocks across the large, mid, and small-cap segments of the U.S. equity market, the ETF offers a comprehensive representation of the total market while prioritizing firms with strong value characteristics. This index-based methodology ensures a disciplined and transparent selection process, appealing to investors looking to capitalize on market inefficiencies. Investors in VLU benefit from the diversification inherent in its broad market approach, while still enjoying the potential for superior returns associated with value investing. The fund is particularly suitable for those who believe in the long-term potential of undervalued companies to deliver strong performance as they align closer to their fair market value. With its focus on value within the expansive canvas of the total market, the SPDR S&P 1500 Value Tilt ETF represents a compelling option for those looking to enhance their portfolio with a value-driven strategy.

VLU ETF FAQ

What was VLU’s price range in the past 12 months?
VLU’s lowest price in the past 12 months was $199.58 and its highest was $250.97.
What is the AUM of VLU?
As of Oct 30, 2026, the AUM of VLU is $792.76M.
Is VLU overvalued?
Based on Wall Street analyst price targets for VLU’s holdings, VLU’s price is currently undervalued.
Does VLU pay dividends?
Yes. VLU pays dividends quarterly. Its most recent dividend was $1.05 per share, and its annual dividend yield is 1.61%. See more information on VLU dividends here.
How many shares outstanding does VLU have?
VLU has 3,190,000 shares outstanding.