SPDR S&P 1500 Value Tilt ETF (VLU) Price & Chart
VLU ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (1.61%)
- 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 News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 3.13% |
| BRK.BBerkshire Hathaway B | 2.69% |
| AMZNAmazon.Com, Inc. | 2.57% |
| AAPLApple Inc | 2.16% |
| XOMExxon Mobil Corp. | 1.46% |
| JPMJPMorgan Chase & Co. | 1.45% |
| UNHUnitedhealth Group Inc. | 1.33% |
| WMTWalmart Inc. | 1.30% |
| GOOGAlphabet Inc. Class C | 1.27% |
| VZVerizon Communications | 1.24% |
| Total | 18.59% |