SPDR S&P 1500 Value Tilt ETF (VLU) Holdings $201.16 +3.74 (+1.89%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$201.13 -0.03 (-0.01%) As of 08/22/2025 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$228.84+3.1%3.42%76,8752MSFTMicrosoft$507.23+0.6%2.14%21,2563BRK.BBerkshire Hathaway$488.360.0%1.99%21,5104AAPLApple$227.76+1.3%1.66%36,9875XOMExxon Mobil$111.12+1.7%1.65%80,6616VZVerizon Communications$44.38-1.4%1.59%189,5747WMTWalmart$96.82-1.2%1.57%80,8128GOOGAlphabet$206.72+3.0%1.50%38,2749JPMJPMorgan Chase & Co.$295.99+1.6%1.47%25,97010METAMeta Platforms$754.79+2.1%1.43%9,479 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. 11BACBank of America$49.49+2.5%1.38%149,64712CVXChevron$157.90+1.5%1.30%43,64513CMCSAComcast$34.15+1.6%1.06%167,46514CCitigroup$95.20+2.8%0.79%42,71115TAT&T$28.73-2.4%0.75%134,66216JNJJohnson & Johnson$179.10+0.1%0.75%22,38617CVSCVS Health$71.17-0.4%0.73%56,88218NVDANVIDIA$177.99+1.7%0.72%20,63719GOOGLAlphabet$206.09+3.2%0.70%17,81320AVGOBroadcom$294.00+1.5%0.70%11,67521WFCWells Fargo & Company$79.07+1.6%0.69%45,27022CICigna Group$304.14+1.1%0.67%12,01423PFEPfizer$25.83+0.3%0.63%129,83624COFCapital One Financial$221.22+4.3%0.62%14,61025GSThe Goldman Sachs Group$741.84+3.6%0.61%4,265 Geographic ExposureUnited States95.6%Ireland1.5%Bermuda0.6%Switzerland0.4%Netherlands0.3%Jersey0.3%United Kingdom0.1%Singapore0.1%Liberia0.1%Panama0.1%Currency ExposureUSD99.8%Sector ExposureFinancials20.6%Technology12.9%Consumer Discretionary11.7%Health Care10.5%Industrials9.0%Communications8.9%Consumer Staples7.7%Energy7.6%Utilities3.7%Materials3.3%Real Estate1.8%Information Technology0.8%Communication Services0.4%Aerospace & Defense0.2%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail9.1%Banks7.6%Oil, Gas & Consumable Fuels7.4%Media5.7%Insurance5.6%Semiconductors & Semiconductor Equipment4.0%Software3.9%Health Care Providers & Services3.6%Biotechnology3.6%Utilities3.6%Capital Markets3.5%Diversified Telecommunication Services3.0%Diversified Financial Services2.5%Real Estate Management & Development2.3%Communications Equipment2.3%IT Services2.2%Machinery1.9%Health Care Equipment & Supplies1.9%Aerospace & Defense1.7%Automobiles1.6%Food Products1.5%Household Durables1.5%Hotels, Restaurants & Leisure1.5%Chemicals1.3%Metals & Mining1.2%Health Care Technology1.2%Beverages0.9%Air Freight & Logistics0.9%Electrical Equipment0.9%Airlines0.9%Transportation Infrastructure0.7%Tobacco0.6%Electronic Equipment, Instruments & Components0.6%Entertainment0.6%Household Products0.5%Diversified Consumer Services0.5%Textiles, Apparel & Luxury Goods0.5%Containers & Packaging0.5%Building Products0.4%Distributors0.4%Auto Components0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.4%Construction & Engineering0.3%Trading Companies & Distributors0.3%Equity Real Estate Investment0.3%Financial Services0.3%Road & Rail0.3%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Personal Care Products0.2%Pharmaceuticals0.2%Thrifts & Mortgage Finance0.2%Professional Services0.1%Automobile Components0.1%Renewable Energy0.1%Consumer Products0.1%Leisure Products0.1%Electric Utilities0.1%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Technology Hardware, Storage &0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.9%Semiconductors3.9%Property & Casualty Insurance3.8%Interactive Media & Services3.6%Biotechnology3.6%Internet & Direct Marketing Retail3.5%Integrated Oil & Gas3.0%Alternative Carriers3.0%Systems Software2.9%REIT2.4%Communications Equipment2.3%Oil & Gas Exploration & Production2.2%Consumer Finance2.1%Electric Utilities2.1%Hypermarkets & Super Centers2.1%Health Care Services1.7%Aerospace & Defense1.7%Automobile Manufacturers1.6%Investment Banking & Brokerage1.5%Asset Management & Custody Banks1.4%Oil & Gas Refining & Marketing1.4%Cable & Satellite1.4%Managed Health Care1.3%Life & Health Insurance1.3%Home Improvement Retail1.3%Health Care Distributors1.2%Packaged Foods & Meats1.1%Application Software1.0%Movies & Entertainment1.0%Multi-Utilities1.0%Air Freight & Logistics0.9%Health Care Equipment0.9%Homebuilding0.9%Soft Drinks & Non-alcoholic Beverages0.9%IT Consulting & Other Services0.9%Airlines0.9%Technology Hardware, Storage & Peripherals0.8%Construction Machinery & Heavy Trucks0.8%Life Sciences Tools & Services0.7%Electrical Components & Equipment0.7%Industrial Machinery & Supplies0.7%Food Retail0.7%General Merchandise Stores0.7%Regional Banks0.7%Tobacco0.6%Restaurants0.6%Steel0.6%Health Care Facilities0.6%Automotive Retail0.6%Specialty Chemicals0.6%Household Products0.5%Auto Parts & Equipment0.5%Agricultural Products0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.5%Hotels, Resorts & Cruise Lines0.4%Apparel Retail0.4%Highways & Railtracks0.4%Oil & Gas Storage & Transportation0.4%Diversified Metals & Mining0.4%Trucking0.4%Agricultural & Farm Machinery0.4%Thrifts & Mortgage Finance0.4%Data Processing & Outsourced Services0.4%Diversified Chemicals0.4%Industrial Conglomerates0.4%Oil & Gas Equipment & Services0.4%Leisure Products0.3%Trading Companies & Distributors0.3%Consumer Electronics0.3%Reinsurance0.3%Security & Alarm Services0.3%Health Care Supplies0.3%Casinos & Gaming0.3%Construction & Engineering0.3%Heavy Electrical Equipment0.3%Environmental & Facilities Services0.3%Construction Materials0.3%Internet Services & Infrastructure0.2%Metal, Glass & Plastic Containers0.2%Specialty Stores0.2%Electronic Manufacturing Services0.2%Gas Utilities0.2%Financial Exchanges & Data0.2%Independent Power Producers & Energy Traders0.2%Food Distributors0.2%Diversified Financial Services0.2%Insurance Brokers0.2%Real Estate Services0.2%Personal Products0.2%Pharmaceuticals0.2%Precious Metals & Minerals0.2%Paper Packaging0.2%Commodity Chemicals0.2%Research & Consulting Services0.2%Publishing & Broadcasting0.1%Renewable Energy Equipment0.1%Electronic Equipment & Instruments0.1%Electronic Components0.1%Specialized Consumer Services0.1%Semiconductor Materials & Equipment0.1%Advertising0.1%Distillers & Vintners0.1%Technology Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Agricultural Products & Services0.1%Diversified Support Services0.1%Water Utilities0.1%Brewers0.1%Leisure Facilities0.1%Drug Retail0.1%Other Diversified Financial Services0.1%Education Services0.1%Technology Hardware, Storage &0.1%Railroads0.1%Transaction & Payment Processing0.1%Other Specialty Retail0.1%Human Resource & Employment Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies GXUS Top Holdings JVAL Top Holdings LSGR Top Holdings TLTD Top Holdings TVAL Top Holdings JUST Top Holdings CGIC Top Holdings EWJV Top Holdings FEM Top Holdings FEGE Top Holdings This page (NYSEARCA:VLU) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 1500 Value Tilt ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR S&P 1500 Value Tilt ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access