SPDR S&P 1500 Value Tilt ETF (VLU) Holdings $204.42 -0.94 (-0.46%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$204.33 -0.09 (-0.04%) As of 10/7/2025 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$221.78+0.4%3.25%78,9992MSFTMicrosoft$523.98-0.9%2.03%21,2473BRK.BBerkshire Hathaway$502.10+0.4%2.01%21,5014GOOGAlphabet$247.13-1.7%1.76%38,0135AAPLApple$256.48-0.1%1.76%36,7736XOMExxon Mobil$114.190.0%1.75%79,6637WMTWalmart$103.12+0.4%1.58%82,0178VZVerizon Communications$41.440.0%1.55%189,5119BACBank of America$50.22-0.3%1.52%155,38510JPMJPMorgan Chase & Co.$307.61-0.5%1.52%25,615 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$713.08-0.4%1.32%9,47912CVXChevron$154.92+0.6%1.31%43,78713CMCSAComcast$30.60-1.6%0.98%165,34714GOOGLAlphabet$245.76-1.9%0.82%17,81615CCitigroup$97.70-0.4%0.81%41,97716CVSCVS Health$77.17+0.4%0.81%56,89917JNJJohnson & Johnson$188.95+0.4%0.75%22,40218TSLATesla$433.09-4.4%0.74%8,95519AVGOBroadcom$336.41+0.3%0.73%11,67220TAT&T$26.13+1.0%0.71%133,61121WFCWells Fargo & Company$81.09+0.5%0.71%44,49322NVDANVIDIA$185.04-0.3%0.69%20,68623INTCIntel$37.17+1.6%0.66%99,23624ORCLOracle$284.46-2.4%0.65%12,19825CICigna Group$307.21+1.4%0.64%12,018 Geographic ExposureUnited States95.8%Ireland1.6%Bermuda0.6%Switzerland0.4%Netherlands0.3%Jersey0.3%United Kingdom0.1%Singapore0.1%Liberia0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureFinancials20.3%Technology13.7%Consumer Discretionary11.6%Health Care10.7%Industrials8.9%Communications8.8%Energy7.7%Consumer Staples7.0%Utilities3.7%Materials3.2%Real Estate1.8%Information Technology1.0%Communication Services0.6%Aerospace & Defense0.2%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail8.6%Banks7.6%Oil, Gas & Consumable Fuels7.5%Media5.9%Insurance5.5%Semiconductors & Semiconductor Equipment4.6%Software3.9%Health Care Providers & Services3.8%Biotechnology3.7%Utilities3.5%Capital Markets3.4%Diversified Telecommunication Services2.8%Communications Equipment2.4%Diversified Financial Services2.4%IT Services2.3%Real Estate Management & Development2.3%Machinery1.9%Health Care Equipment & Supplies1.8%Automobiles1.8%Aerospace & Defense1.8%Household Durables1.5%Food Products1.5%Hotels, Restaurants & Leisure1.4%Chemicals1.2%Metals & Mining1.2%Health Care Technology1.2%Air Freight & Logistics0.9%Electrical Equipment0.9%Beverages0.8%Airlines0.8%Entertainment0.7%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.7%Tobacco0.6%Diversified Consumer Services0.5%Household Products0.5%Textiles, Apparel & Luxury Goods0.4%Containers & Packaging0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.4%Distributors0.4%Auto Components0.4%Construction & Engineering0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.3%Trading Companies & Distributors0.3%Financial Services0.3%Equity Real Estate Investment0.3%Road & Rail0.3%Construction Materials0.2%Pharmaceuticals0.2%Thrifts & Mortgage Finance0.2%Automobile Components0.2%Renewable Energy0.1%Professional Services0.1%Personal Care Products0.1%Leisure Products0.1%Electric Utilities0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Energy Equipment & Services0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.9%Semiconductors4.4%Interactive Media & Services3.9%Property & Casualty Insurance3.7%Biotechnology3.7%Internet & Direct Marketing Retail3.4%Systems Software3.0%Integrated Oil & Gas2.9%Alternative Carriers2.7%Communications Equipment2.4%REIT2.3%Oil & Gas Exploration & Production2.2%Electric Utilities2.1%Consumer Finance2.1%Hypermarkets & Super Centers2.0%Automobile Manufacturers1.8%Aerospace & Defense1.8%Health Care Services1.8%Investment Banking & Brokerage1.6%Oil & Gas Refining & Marketing1.5%Managed Health Care1.4%Asset Management & Custody Banks1.4%Cable & Satellite1.3%Life & Health Insurance1.3%Health Care Distributors1.2%Home Improvement Retail1.2%Movies & Entertainment1.1%Packaged Foods & Meats1.1%Technology Hardware, Storage & Peripherals1.0%Application Software1.0%Multi-Utilities1.0%Air Freight & Logistics0.9%Homebuilding0.9%IT Consulting & Other Services0.9%Health Care Equipment0.9%Construction Machinery & Heavy Trucks0.8%Airlines0.8%Soft Drinks & Non-alcoholic Beverages0.8%Life Sciences Tools & Services0.8%Electrical Components & Equipment0.7%Industrial Machinery & Supplies0.7%Food Retail0.7%Regional Banks0.6%Steel0.6%General Merchandise Stores0.6%Restaurants0.6%Health Care Facilities0.6%Automotive Retail0.6%Tobacco0.6%Auto Parts & Equipment0.5%Specialty Chemicals0.5%Agricultural Products0.5%Household Products0.5%Oil & Gas Storage & Transportation0.5%Building Products0.4%Diversified Metals & Mining0.4%Apparel, Accessories & Luxury Goods0.4%Highways & Railtracks0.4%Apparel Retail0.4%Hotels, Resorts & Cruise Lines0.4%Trucking0.4%Agricultural & Farm Machinery0.4%Data Processing & Outsourced Services0.4%Oil & Gas Equipment & Services0.4%Thrifts & Mortgage Finance0.4%Diversified Chemicals0.4%Industrial Conglomerates0.3%Leisure Products0.3%Trading Companies & Distributors0.3%Consumer Electronics0.3%Reinsurance0.3%Construction & Engineering0.3%Security & Alarm Services0.3%Health Care Supplies0.3%Heavy Electrical Equipment0.3%Casinos & Gaming0.3%Construction Materials0.3%Specialty Stores0.3%Electronic Manufacturing Services0.3%Internet Services & Infrastructure0.2%Environmental & Facilities Services0.2%Independent Power Producers & Energy Traders0.2%Gas Utilities0.2%Metal, Glass & Plastic Containers0.2%Food Distributors0.2%Diversified Financial Services0.2%Financial Exchanges & Data0.2%Insurance Brokers0.2%Semiconductor Materials & Equipment0.2%Real Estate Services0.2%Pharmaceuticals0.2%Electronic Components0.2%Precious Metals & Minerals0.2%Paper Packaging0.2%Renewable Energy Equipment0.2%Commodity Chemicals0.2%Electronic Equipment & Instruments0.2%Research & Consulting Services0.1%Personal Products0.1%Publishing & Broadcasting0.1%Specialized Consumer Services0.1%Advertising0.1%Technology Hardware, Storage &0.1%Technology Distributors0.1%Agricultural Products & Services0.1%Distillers & Vintners0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Support Services0.1%Water Utilities0.1%Leisure Facilities0.1%Brewers0.1%Other Diversified Financial Services0.1%Education Services0.1%Railroads0.1%Department Stores0.1%Other Specialty Retail0.1%Transaction & Payment Processing0.1%Human Resource & Employment Services0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies GXUS Top Holdings EWJV Top Holdings LSGR Top Holdings JVAL Top Holdings TLTD Top Holdings JUST Top Holdings TVAL Top Holdings FEGE Top Holdings FEM Top Holdings CGIC Top Holdings This page (NYSEARCA:VLU) was 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