NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $185.10 +0.01 (+0.00%) As of 11:27 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$184.95▼$185.1350-Day Range$162.34▼$188.4252-Week Range$159.27▼$195.93Volume1,047 shsAverage Volume10,729 shsMarket Capitalization$440.55 millionAssets Under Management$466.78 millionDividend Yield2.06%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.12%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.12%0.49%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 HeadlinesVLU: A Smarter Value Approach To Long-Term ReturnsApril 5, 2025 | seekingalpha.comVLU: There Are Better Options To Find S&P 1500 ExposureApril 4, 2025 | seekingalpha.comTrump Knows Exactly What He's DoingREVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.May 30, 2025 | Brownstone Research (Ad)SPDR® S&P 1500 Momentum Tilt ETFFebruary 14, 2025 | morningstar.comVLU: A Quiet Performer With Solid Value FeaturesJanuary 4, 2025 | seekingalpha.comSPDR S&P 1500 Momentum Tilt ETF declares quarterly distribution of $0.6345December 23, 2024 | msn.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 $184.05 at the start of the year. Since then, VLU stock has increased by 0.6% and is now trading at $185.1050. View the best growth stocks for 2025 here. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? Top institutional shareholders of SPDR S&P 1500 Value Tilt ETF include LPL Financial LLC (15.86%), Cambridge Investment Research Advisors Inc. (3.96%), Raymond James Financial Inc. (3.88%) and Envestnet Asset Management Inc. (3.45%). 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 Holdings1530 Fund Statistics Assets Under Management$466.78 million Average Daily Volume$15,764.10 Discount/Premium-0.13% 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 OptionableN/A Short Interest10,100 shs Miscellaneous Outstanding Shares2,380,000Beta0.96 Creation Unit50,000 Creation Fee$3,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VLU HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 3.09%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.31%Microsoft (NASDAQ:MSFT)Holding Weight: 1.95%Exxon Mobil (NYSE:XOM)Holding Weight: 1.81%Verizon Communications (NYSE:VZ)Holding Weight: 1.72%Walmart (NYSE:WMT)Holding Weight: 1.65%Apple (NASDAQ:AAPL)Holding Weight: 1.54%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.38%Bank of America (NYSE:BAC)Holding Weight: 1.31%Alphabet (NASDAQ:GOOG)Holding Weight: 1.25%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...Golden Portfolio | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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