NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $247.81 0.00 (0.00%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VLU alerts:Sign Up Key Stats Today's Range$246.83▼$248.1550-Day Range$234.94▼$248.5152-Week Range$193.38▼$249.65Volume9,190 shsAverage Volume10,870 shsMarket Capitalization$770.69 millionAssets Under Management$776.06 millionDividend Yield1.56%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF Overview The SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is managed by State Street. Read More SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.57%0.51%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.12%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%Net Expense0.12%0.47%0.63%0.57%0.60% Receive VLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 1500 Value Tilt ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.August 10 at 1:00 AM | Brownstone Research (Ad)VLU: Value Investing Without Sacrificing GrowthFebruary 2, 2026 | seekingalpha.comState Street® SPDR® S&P® 1500 Value Tilt ETFDecember 3, 2025 | markets.businessinsider.comVLU: Outperforming Value Peers With Low BetaNovember 5, 2025 | seekingalpha.comSee More Headlines VLU ETF - Frequently Asked Questions How have VLU shares performed this year? SPDR S&P 1500 Value Tilt ETF's stock was trading at $210.64 at the start of the year. Since then, VLU shares have increased by 17.6% and is now trading at $247.81. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's top institutional shareholders include CoreCap Advisors LLC (0.19%), Wealthcare Advisory Partners LLC (0.07%), Wealth Enhancement Advisory Services LLC (0.06%) and Sax Wealth Advisors LLC (0.05%). How do I buy shares of SPDR S&P 1500 Value Tilt ETF? 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. What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own? 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 IssuerSSgA Fund NameSPDR S&P 1500 Value Tilt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VLU Inception Date10/24/2012 Fund ManagerMichael Feehily, Karl Schneider, Amy Scofield WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 1500 Low Valuation Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1481 Fund Statistics Assets Under Management$776.06 million Average Daily Volume$5.75 thousand Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest19,471 shs Miscellaneous Outstanding Shares3,110,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 VLU HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.72%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.53%Apple (NASDAQ:AAPL)Holding Weight: 2.12%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.53%Alphabet (NASDAQ:GOOG)Holding Weight: 1.52%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.41%Verizon Communications (NYSE:VZ)Holding Weight: 1.34%ExxonMobil (NYSE:XOM)Holding Weight: 1.28%Walmart (NASDAQ:WMT)Holding Weight: 1.20%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 8/10/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredThey didn't warn anyone in 1971. 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