NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $196.76 -0.93 (-0.47%) Closing price 04:10 PM EasternExtended Trading$196.72 -0.03 (-0.02%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VLU alerts:Sign Up Key Stats Today's Range$196.71▼$197.9650-Day Range$182.74▼$197.6952-Week Range$159.27▼$197.96Volume3,711 shsAverage Volume11,595 shsMarket Capitalization$505.67 millionAssets Under Management$511.70 millionDividend Yield1.94%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%0.56%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% 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. Email Address VLU ETF News HeadlinesSPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $0.9708June 23, 2025 | msn.comVLU: Preparing For A Market That Favors ValueJune 16, 2025 | seekingalpha.comA grave, grave error.Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one analyst who predicted the collapse of Fannie Mae and GM says the AI giant is now headed for a brutal crash… and it could hit as soon as this year.July 24 at 2:00 AM | Porter & Company (Ad)VLU: A Smarter Value Approach To Long-Term ReturnsApril 5, 2025 | seekingalpha.comVLU: There Are Better Options To Find S&P 1500 ExposureApril 3, 2025 | seekingalpha.comSPDR® S&P 1500 Momentum Tilt ETFFebruary 14, 2025 | morningstar.comMSee 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 $184.05 at the start of the year. Since then, VLU shares have increased by 6.9% and is now trading at $196.76. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? Top institutional investors of SPDR S&P 1500 Value Tilt ETF include Roger Wittlin Investment Advisory LLC (1.65%), USAdvisors Wealth Management LLC (0.72%), Janney Montgomery Scott LLC (0.60%) and Truist Financial Corp (0.26%). 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 Holdings1518 Fund Statistics Assets Under Management$511.70 million Average Daily Volume$8.56 thousand Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableOptionable Options Volume1 Put Options4 Call Options1 Short Interest3,390,000 shs Miscellaneous Outstanding Shares2,570,000Beta1.02 Creation Unit50,000 Creation Fee$3,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VLU HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 3.44%Microsoft (NASDAQ:MSFT)Holding Weight: 2.13%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.00%Exxon Mobil (NYSE:XOM)Holding Weight: 1.80%Verizon Communications (NYSE:VZ)Holding Weight: 1.55%Apple (NASDAQ:AAPL)Holding Weight: 1.53%Walmart (NYSE:WMT)Holding Weight: 1.53%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.47%Alphabet (NASDAQ:GOOG)Holding Weight: 1.39%Bank of America (NYSE:BAC)Holding Weight: 1.37%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? They’re qu...True Market Insiders | SponsoredFREE GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...GoldCo Precious Metals | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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