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NYSEARCA:VLU

SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News

$194.10 +1.40 (+0.73%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$194.09 -0.01 (-0.01%)
As of 08/8/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU)

Key Stats

Today's Range
$193.38
$194.33
50-Day Range
$185.35
$197.69
52-Week Range
$159.27
$197.96
Volume
4,305 shs
Average Volume
11,070 shs
Market Capitalization
$498.84 million
Assets Under Management
$508.48 million
Dividend Yield
1.97%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P 1500 Value Tilt ETF Expenses

TypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.12%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.12%0.48%0.63%0.58%0.60%
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VLU ETF News Headlines

VLU: Preparing For A Market That Favors Value
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
VLU: A Smarter Value Approach To Long-Term Returns
SPDR® S&P 1500 Momentum Tilt ETF
See More Headlines

VLU ETF - Frequently Asked Questions

SPDR S&P 1500 Value Tilt ETF's stock was trading at $184.05 at the beginning of the year. Since then, VLU shares have increased by 5.5% and is now trading at $194.10.

Top institutional shareholders of SPDR S&P 1500 Value Tilt ETF include Envestnet Asset Management Inc. (5.19%), Compass Financial Services Inc (1.96%), Stratos Wealth Advisors LLC (1.93%) and Roger Wittlin Investment Advisory LLC (1.65%).

Shares of VLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 1500 Value Tilt ETF investors own include Aflac (AFL), ASML (ASML), Church & Dwight (CHD), Cincinnati Financial (CINF), Chevron (CVX), International Business Machines (IBM) and Meta Platforms (META).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 1500 Value Tilt ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VLU
Inception Date
10/24/2012
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 1500 Low Valuation Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1514

Fund Statistics

Assets Under Management
$505.18 million
Average Daily Volume
$7.84 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
13,700 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 VLU Holdings

VLU Sector Exposure

VLU Industry Exposure


This page (NYSEARCA:VLU) was last updated on 8/9/2025 by MarketBeat.com Staff
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