NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $241.26 -2.77 (-1.14%) As of 07/29/2026 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$241.16▼$243.0250-Day Range$233.91▼$244.0352-Week Range$190.19▼$244.14Volume6,163 shsAverage Volume11,100 shsMarket Capitalization$747.91 millionAssets Under Management$757.98 millionDividend Yield1.60%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%0.50%0.55%0.58%0.55%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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. 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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VLU ETF News HeadlinesState Street SPDR S&P 1500 Value Tilt ETFMay 28, 2026 | wsj.comSPDR S&P 1500 Value Tilt ETF declares quarterly distribution of $0.9169March 23, 2026 | msn.comSpaceX just minted 4,400 millionairesSpaceX's $1.75 trillion IPO turned more than 4400 employees into millionaires, according to The New York Times. Peter Thiel, SpaceX's first major backer, just placed a $1 billion bet on a private defense company - and Dr. Mark Skousen believes an IPO announcement could be imminent. Skousen predicted the SpaceX IPO filing a week before it happened and is now sharing the ticker behind Thiel's next move. | The Oxford Club (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 on January 1st, 2026. Since then, VLU stock has increased by 14.5% and is now trading at $241.26. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's top institutional investors 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 Holdings1486 Fund Statistics Assets Under Management$757.98 million Average Daily Volume$6.60 thousand Discount/Premium0.31% 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 Shares3,100,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VLU HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 2.63%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.45%Microsoft (NASDAQ:MSFT)Holding Weight: 2.36%Apple (NASDAQ:AAPL)Holding Weight: 2.08%Alphabet (NASDAQ:GOOG)Holding Weight: 1.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.52%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.45%Verizon Communications (NYSE:VZ)Holding Weight: 1.29%ExxonMobil (NYSE:XOM)Holding Weight: 1.26%Meta Platforms (NASDAQ:META)Holding Weight: 1.26%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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