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NYSEARCA:VLU

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

$193.01 +0.37 (+0.19%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$192.49
$193.43
50-Day Range
$184.71
$197.69
52-Week Range
$159.27
$197.96
Volume
1,124 shs
Average Volume
11,166 shs
Market Capitalization
$496.03 million
Assets Under Management
$504.68 million
Dividend Yield
1.98%
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
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 start of the year. Since then, VLU shares have increased by 4.9% and is now trading at $193.0090.

Top institutional investors of SPDR S&P 1500 Value Tilt ETF include Envestnet Asset Management Inc. (5.19%), Stratos Wealth Advisors LLC (1.93%), Roger Wittlin Investment Advisory LLC (1.65%) and ShoreHaven Wealth Partners LLC (1.13%).

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
1511

Fund Statistics

Assets Under Management
$504.68 million
Average Daily Volume
$8.17 thousand
Discount/Premium
0.02%

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 8/5/2025 by MarketBeat.com Staff
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