SPDR S&P 1500 Value Tilt ETF (VLU) Holdings $203.46 -0.86 (-0.42%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$203.43 -0.03 (-0.01%) As of 09/12/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VLU HoldingsRankCompanyCurrent PriceWeightShares Held1AMZNAmazon.com$228.15-0.8%3.36%76,7932MSFTMicrosoft$509.90+1.8%2.01%21,1753BRK.BBerkshire Hathaway$494.04-0.6%1.99%21,4284GOOGAlphabet$241.38+0.2%1.73%38,1265XOMExxon Mobil$112.21+0.1%1.72%80,3526AAPLApple$234.07+1.8%1.59%36,9657VZVerizon Communications$43.99-0.3%1.56%188,8478WMTWalmart$103.48+0.8%1.53%80,5019JPMJPMorgan Chase & Co.$306.88+0.4%1.48%25,87110BACBank of America$50.60-0.3%1.42%149,074 Get the Latest News and Ratings for VLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 1500 Value Tilt ETF and its competitors with MarketBeat's FREE daily newsletter. 11METAMeta Platforms$755.59+0.6%1.35%9,44312CVXChevron$157.23-0.6%1.31%43,68313CMCSAComcast$33.06-1.0%1.06%166,82414AVGOBroadcom$359.87+0.1%0.82%11,63015GOOGLAlphabet$240.80+0.2%0.81%17,74516CVSCVS Health$75.00+0.4%0.80%56,66417CCitigroup$99.51+0.7%0.78%42,54818JNJJohnson & Johnson$178.10-0.2%0.75%22,40219TAT&T$29.59+0.3%0.74%134,14520ORCLOracle$292.07-5.1%0.74%11,94721NVDANVIDIA$177.82+0.4%0.70%20,68622CICigna Group$302.71-1.0%0.69%11,96823WFCWells Fargo & Company$81.46+0.3%0.69%45,09724COFCapital One Financial$223.59-0.3%0.62%14,55425GSThe Goldman Sachs Group$780.87-0.5%0.62%4,249 Geographic ExposureUnited States95.7%Ireland1.5%Bermuda0.6%Switzerland0.4%Netherlands0.3%Jersey0.3%United Kingdom0.1%Singapore0.1%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureFinancials20.7%Technology13.1%Consumer Discretionary11.9%Health Care10.4%Communications9.1%Industrials8.8%Energy7.7%Consumer Staples7.2%Utilities3.5%Materials3.3%Real Estate1.8%Information Technology0.9%Communication Services0.5%Aerospace & Defense0.2%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail8.9%Banks7.7%Oil, Gas & Consumable Fuels7.6%Media6.0%Insurance5.5%Semiconductors & Semiconductor Equipment4.2%Software3.9%Health Care Providers & Services3.7%Capital Markets3.5%Biotechnology3.5%Utilities3.4%Diversified Telecommunication Services2.9%Diversified Financial Services2.5%Real Estate Management & Development2.3%Communications Equipment2.3%IT Services2.2%Machinery1.9%Health Care Equipment & Supplies1.8%Aerospace & Defense1.7%Automobiles1.7%Household Durables1.6%Food Products1.5%Hotels, Restaurants & Leisure1.4%Chemicals1.3%Metals & Mining1.3%Health Care Technology1.2%Electrical Equipment0.9%Air Freight & Logistics0.9%Airlines0.9%Beverages0.9%Transportation Infrastructure0.7%Entertainment0.7%Electronic Equipment, Instruments & Components0.7%Tobacco0.6%Household Products0.5%Diversified Consumer Services0.5%Textiles, Apparel & Luxury Goods0.5%Containers & Packaging0.4%Building Products0.4%Auto Components0.4%Distributors0.4%Industrial Conglomerates0.4%Construction & Engineering0.3%Commercial Services & Supplies0.3%Trading Companies & Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Equity Real Estate Investment0.3%Financial Services0.3%Road & Rail0.3%Construction Materials0.2%Pharmaceuticals0.2%Thrifts & Mortgage Finance0.2%Personal Care Products0.2%Automobile Components0.2%Professional Services0.1%Renewable Energy0.1%Leisure Products0.1%Consumer Products0.1%Electric Utilities0.1%Technology Hardware, Storage &0.1%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks7.0%Semiconductors4.0%Interactive Media & Services3.9%Property & Casualty Insurance3.7%Biotechnology3.5%Internet & Direct Marketing Retail3.5%Integrated Oil & Gas3.0%Systems Software3.0%Alternative Carriers2.8%REIT2.4%Communications Equipment2.3%Oil & Gas Exploration & Production2.2%Consumer Finance2.2%Electric Utilities2.0%Hypermarkets & Super Centers2.0%Health Care Services1.7%Aerospace & Defense1.7%Automobile Manufacturers1.7%Investment Banking & Brokerage1.6%Oil & Gas Refining & Marketing1.5%Asset Management & Custody Banks1.4%Cable & Satellite1.4%Managed Health Care1.4%Home Improvement Retail1.3%Life & Health Insurance1.3%Health Care Distributors1.2%Packaged Foods & Meats1.1%Movies & Entertainment1.1%Application Software1.0%Multi-Utilities0.9%Homebuilding0.9%Technology Hardware, Storage & Peripherals0.9%Air Freight & Logistics0.9%Health Care Equipment0.9%Airlines0.9%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.8%Construction Machinery & Heavy Trucks0.8%Electrical Components & Equipment0.7%Industrial Machinery & Supplies0.7%Life Sciences Tools & Services0.7%Food Retail0.7%Regional Banks0.7%General Merchandise Stores0.6%Steel0.6%Automotive Retail0.6%Restaurants0.6%Tobacco0.6%Health Care Facilities0.6%Specialty Chemicals0.5%Auto Parts & Equipment0.5%Agricultural Products0.5%Household Products0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.5%Hotels, Resorts & Cruise Lines0.5%Apparel Retail0.4%Diversified Metals & Mining0.4%Oil & Gas Storage & Transportation0.4%Trucking0.4%Thrifts & Mortgage Finance0.4%Highways & Railtracks0.4%Agricultural & Farm Machinery0.4%Diversified Chemicals0.4%Data Processing & Outsourced Services0.4%Oil & Gas Equipment & Services0.4%Leisure Products0.4%Industrial Conglomerates0.4%Consumer Electronics0.3%Trading Companies & Distributors0.3%Reinsurance0.3%Security & Alarm Services0.3%Construction & Engineering0.3%Heavy Electrical Equipment0.3%Casinos & Gaming0.3%Health Care Supplies0.3%Construction Materials0.3%Electronic Manufacturing Services0.3%Internet Services & Infrastructure0.3%Environmental & Facilities Services0.2%Specialty Stores0.2%Gas Utilities0.2%Food Distributors0.2%Independent Power Producers & Energy Traders0.2%Metal, Glass & Plastic Containers0.2%Financial Exchanges & Data0.2%Diversified Financial Services0.2%Real Estate Services0.2%Insurance Brokers0.2%Precious Metals & Minerals0.2%Pharmaceuticals0.2%Commodity Chemicals0.2%Personal Products0.2%Electronic Components0.2%Paper Packaging0.2%Semiconductor Materials & Equipment0.2%Electronic Equipment & Instruments0.1%Research & Consulting Services0.1%Publishing & Broadcasting0.1%Renewable Energy Equipment0.1%Specialized Consumer Services0.1%Advertising0.1%Technology Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Agricultural Products & Services0.1%Distillers & Vintners0.1%Diversified Support Services0.1%Leisure Facilities0.1%Water Utilities0.1%Technology Hardware, Storage &0.1%Brewers0.1%Other Diversified Financial Services0.1%Education Services0.1%Railroads0.1%Transaction & Payment Processing0.1%Department Stores0.1%Human Resource & Employment Services0.1%Other Specialty Retail0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies JVAL Top Holdings GXUS Top Holdings TLTD Top Holdings LSGR Top Holdings TVAL Top Holdings FEGE Top Holdings EWJV Top Holdings JUST Top Holdings CGIC Top Holdings FEM Top Holdings This page (NYSEARCA:VLU) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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