How have VLU shares performed in 2024?

SPDR S&P 1500 Value Tilt ETF's stock was trading at $160.28 at the start of the year. Since then, VLU stock has increased by 4.1% and is now trading at $166.87. View the best growth stocks for 2024 here .

What does VLU invest in?

SPDR S&P 1500 Value Tilt ETF is a equity fund issued by SSgA. VLU focuses on size and style investments and follows the S&P 1500 Low Valuation Tilt Index. The fund's investments total to approximately $369.14 million assets under management.

What stocks does SPDR S&P 1500 Value Tilt ETF hold?

VLU invests in 1419 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN) , Berkshire Hathaway (BRK.B) , JPMorgan Chase & Co. (JPM) , Meta Platforms (META) , Microsoft (MSFT) , Exxon Mobil (XOM) , Apple (AAPL) , Verizon Communications (VZ) , Alphabet (GOOGL) and Walmart (WMT) .

What is the management fee for SPDR S&P 1500 Value Tilt ETF?

SPDR S&P 1500 Value Tilt ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for VLU is 0.12%.

What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 1500 Value Tilt ETF investors own include ASML (ASML) , BioCryst Pharmaceuticals (BCRX) , CARBO Ceramics (CRR) , Chevron (CVX) , Kansas City Southern (KSU) , Lululemon Athletica (LULU) , Pediatrix Medical Group (MD) , Alleghany (Y) and ArcBest (ARCB) .

Who are SPDR S&P 1500 Value Tilt ETF's major shareholders?

SPDR S&P 1500 Value Tilt ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Keystone Wealth Services LLC (0.38%), Saxon Interests Inc. (0.21%) and Capital Market Strategies LLC (0.08%).

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. Compare Top Brokerages Here .

NYSEARCA:VLU

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

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$166.87

+0.57 (+0.34%)

(As of 02:06 PM ET)

Compare

Today's Range: $166.44
▼
$167.21
50-Day Range: $162.26
▼
$175.32
52-Week Range: $137.59
▼
$175.72

Volume: 2,224 shs
Average Volume: 6,800 shs
Market Capitalization: $330.40 million

Assets Under Management: $369.14 million
Dividend Yield: 1.81%
Net Expense Ratio: 0.12%

Stock Analysis Chart Holdings Ownership Ratings

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About SPDR S&P 1500 Value Tilt ETF

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.

VLU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VLU ETF News Headlines

December 20, 2023 | nasdaq.com

SPDR S&P 600 Small Cap Value ETF Experiences Big Inflow

November 25, 2023 | wsj.com

SPDR S&P 1500 Value Tilt ETF

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SPDR S&P 1500 Value Tilt ETF (^VLU-TC)

August 25, 2023 | au.finance.yahoo.com

SPDR S&P 1500 Momentum Tilt ETF (^MMTM-TC)

June 21, 2023 | msn.com

SPDR S&P 1500 Momentum Tilt ETF declares quarterly distribution of $0.6607

June 21, 2023 | msn.com

SPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $0.8073

See More Headlines

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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: 1419

Fund Statistics

Assets Under Management: $368.91 million
Average Daily Volume: $7,754.30
Discount/Premium: 0.16%

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: Virtu Financial

Options

Optionable: N/A
Short Interest: 1,900 shs

Miscellaneous

Outstanding Shares: 1,980,000
Beta: 0.90
Creation Unit: 50,000
Creation Fee: $3,000.00

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SPDR S&P 1500 Value Tilt ETF Expenses

Type	VLU	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.12%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.12%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.12%	0.49%	0.60%	0.58%	0.58%

SPDR S&P 1500 Value Tilt ETF (VLU) Holdings & Exposure

Top 10 VLU Holdings

VLU Sector Exposure

VLU Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

VLU ETF - Frequently Asked Questions

How have VLU shares performed in 2024?: SPDR S&P 1500 Value Tilt ETF's stock was trading at $160.28 at the start of the year. Since then, VLU stock has increased by 4.1% and is now trading at $166.87.
View the best growth stocks for 2024 here.
What does VLU invest in?: SPDR S&P 1500 Value Tilt ETF is a equity fund issued by SSgA. VLU focuses on size and style investments and follows the S&P 1500 Low Valuation Tilt Index. The fund's investments total to approximately $369.14 million assets under management.
What stocks does SPDR S&P 1500 Value Tilt ETF hold?: VLU invests in 1419 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Microsoft (MSFT), Exxon Mobil (XOM), Apple (AAPL), Verizon Communications (VZ), Alphabet (GOOGL) and Walmart (WMT).
What is the management fee for SPDR S&P 1500 Value Tilt ETF?: SPDR S&P 1500 Value Tilt ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for VLU is 0.12%.

What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 1500 Value Tilt ETF investors own include ASML (ASML), BioCryst Pharmaceuticals (BCRX), CARBO Ceramics (CRR), Chevron (CVX), Kansas City Southern (KSU), Lululemon Athletica (LULU), Pediatrix Medical Group (MD), Alleghany (Y) and ArcBest (ARCB).
Who are SPDR S&P 1500 Value Tilt ETF's major shareholders?: SPDR S&P 1500 Value Tilt ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Keystone Wealth Services LLC (0.38%), Saxon Interests Inc. (0.21%) and Capital Market Strategies LLC (0.08%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:VLU) was last updated on 4/19/2024 by MarketBeat.com Staff

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