As of Oct 2, 2026 close
- Assets (AUM)
- $757.07M
- Expense ratio
- 0.12%
- Dividend yield
- 1.21%
- Holdings
- 1,457
- 52-week range
- $198.65$250.97
- Volume (live)
- —
- Avg. volume (3M)
- 9.13K
VLU ETF: State Street SPDR S&P 1500 Value Tilt ETF - Price, Holdings & Analysis
State Street SPDR S&P 1500 Value Tilt ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $240.43 - $241.29 |
|---|---|
| 52-Week High | $250.97 |
| 52-Week Low | $198.65 |
| Open | $240.85 |
| Volume (last close) | 6.53K |
| Average Volume (3M) | 9.13K |
| Assets (AUM) | 757.07M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 1457 |
| Inception Date | Oct 23, 2012 |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −3.34% |
| 6 Month Change | +11.17% |
| YTD Change | +13.60% |
| 1 Year Change | +17.41% |
| 52-Week Change | +17.80% |
| 5 Year Change | +64.17% |
| 10 Year Change | +193.86% |
| 50-Day MA | $245.74 |
|---|---|
| 200-Day MA | $231.12 |
| RSI | 40.51 |
| Stochastic %K | 35.04 |
| Stochastic %D | 17.99 |
| Annual Dividend | $2.92 |
|---|---|
| Dividend Yield | 1.21% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | -24.02% |
| Years Dividend Growth | 5 |
VLU at a Glance
State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an equity ETF from State Street, launched in October 2012. It manages $757.07M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
It holds 1,457 positions. The largest are Microsoft Corporation (MSFT, 3.13%), Amazon.com, Inc. (AMZN, 2.71%) and Berkshire Hathaway Inc. (BRK.B, 2.57%). The top 10 holdings make up 19.2% of the fund. By sector it leans toward Technology (19.9%), Financials (18.7%) and Healthcare (12.5%). 99.1% of assets are in the United States.
It pays distributions yielding 1.21%, $2.92 per share over the last year. The share price is up 17.4% over one year, up 64.2% over five years and up 193.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR S&P 1500 Value Tilt ETF
What is the current price of VLU?
The latest VLU price is $240.90 (Oct 2, 2026 close). The 52-week range is $198.65–$250.97. VLU has returned 17.8% over the past 52 weeks.
What is the expense ratio for VLU?
VLU's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VLU pay dividends?
Yes, VLU pays a 1.21% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of VLU?
VLU's largest holdings are Microsoft Corporation (3.1%), Amazon.com, Inc. (2.7%), Berkshire Hathaway Inc. (2.6%) (combined weight: 8.4%). The fund holds 1457 total positions. View the complete portfolio breakdown in the Holdings section.
How does VLU compare to similar ETFs?
Compare VLU (0.12% expense ratio, $757M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.