Free Trial
NYSEARCA:VLU

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

$201.30 -0.51 (-0.25%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$201.43 +0.13 (+0.06%)
As of 08/29/2025 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.

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

Key Stats

Today's Range
$200.91
$201.95
50-Day Range
$188.04
$201.81
52-Week Range
$159.27
$201.95
Volume
5,618 shs
Average Volume
10,565 shs
Market Capitalization
$523.38 million
Assets Under Management
$530.34 million
Dividend Yield
1.90%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VLU ETF News Headlines

VLU: Preparing For A Market That Favors Value
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.tc pixel
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 9.4% and is now trading at $201.30.

Top institutional shareholders of SPDR S&P 1500 Value Tilt ETF include Envestnet Asset Management Inc. (5.19%), Raymond James Financial Inc. (4.18%), Ameriprise Financial Inc. (2.97%) and Bank of America Corp DE (2.50%).

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
1524

Fund Statistics

Assets Under Management
$530.34 million
Average Daily Volume
$5.23 thousand
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
Latour Trading

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
1
Short Interest
6,800 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$3,000.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 VLU Holdings

VLU Sector Exposure

VLU Industry Exposure


This page (NYSEARCA:VLU) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners