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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $216.69. The 52-week range is $159.27–$227.38. VLU has returned 17.7% 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 Equitys in the ETF Screener.
Does VLU pay dividends?
Yes, VLU pays a 1.77% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of VLU?
VLU's largest holdings are Amazon.com, Inc. (3.0%), Exxon Mobil Corporation (2.2%), Alphabet Inc. (2.0%) (combined weight: 7.2%). The fund holds 1443 total positions. View the complete portfolio breakdown in the Holdings section.
How does VLU compare to similar ETFs?
Compare VLU (0.12% expense ratio, $617M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.