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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.

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

Key Stats

Today's Range
$184.95
$185.13
50-Day Range
$162.34
$188.42
52-Week Range
$159.27
$195.93
Volume
1,047 shs
Average Volume
10,729 shs
Market Capitalization
$440.55 million
Assets Under Management
$466.78 million
Dividend Yield
2.06%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate 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.

SPDR S&P 1500 Value Tilt ETF Expenses

TypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VLU ETF News Headlines

VLU: A Smarter Value Approach To Long-Term Returns
Trump Knows Exactly What He's Doing
REVEALED: $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.
SPDR® S&P 1500 Momentum Tilt ETF
VLU: A Quiet Performer With Solid Value Features
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 stock has increased by 0.6% and is now trading at $185.1050.
View the best growth stocks for 2025 here
.

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%).

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
1530

Fund Statistics

Assets Under Management
$466.78 million
Average Daily Volume
$15,764.10
Discount/Premium
-0.13%

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
N/A
Short Interest
10,100 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$3,000.00
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VLU Sector Exposure

VLU Industry Exposure


This page (NYSEARCA:VLU) was last updated on 5/30/2025 by MarketBeat.com Staff
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