SPDR S&P 1500 Value Tilt ETF (VLU) Holdings $194.10 +1.40 (+0.73%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$194.09 -0.01 (-0.01%) As of 08/8/2025 04:17 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$222.69-0.2%3.44%74,8172MSFTMicrosoft$522.04+0.2%2.13%20,6893BRK.BBerkshire Hathaway$465.44+0.9%2.00%20,9364XOMExxon Mobil$106.79+0.8%1.80%78,5055VZVerizon Communications$43.12+0.4%1.55%184,5116AAPLApple$229.35+4.2%1.53%36,0007WMTWalmart$103.77+0.6%1.53%78,6548JPMJPMorgan Chase & Co.$288.55+0.6%1.47%25,2779GOOGAlphabet$202.11+2.4%1.39%37,25210BACBank of America$46.03+2.5%1.37%145,650 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$769.30+1.0%1.33%9,22712CMCSAComcast$31.671.15%162,99213CVXChevron$154.98+1.2%1.11%36,10314CCitigroup$92.79+1.7%0.77%41,57015TAT&T$28.08+0.1%0.72%131,06416CVSCVS Health$65.49+3.0%0.72%55,36317CICigna Group$275.03+1.5%0.72%11,69218WFCWells Fargo & Company$77.78+0.9%0.71%44,05919NVDANVIDIA$182.67+1.1%0.70%20,08420JNJJohnson & Johnson$173.40+1.1%0.69%21,78421AVGOBroadcom$304.97+0.4%0.65%11,36022UPSUnited Parcel Service$86.65+0.2%0.65%32,11223GOOGLAlphabet$201.42+2.5%0.64%17,33724PFEPfizer$24.57+1.4%0.63%126,36925COFCapital One Financial$208.32+0.5%0.62%14,218 Geographic ExposureUnited States95.8%Ireland1.5%Bermuda0.6%Switzerland0.4%Netherlands0.3%Jersey0.3%United Kingdom0.1%Singapore0.1%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureFinancials20.4%Technology13.2%Consumer Discretionary11.7%Health Care10.0%Industrials9.1%Communications8.9%Consumer Staples7.9%Energy7.7%Utilities3.8%Materials3.3%Real Estate1.9%Information Technology0.8%Communication Services0.4%Aerospace & Defense0.2%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail9.3%Oil, Gas & Consumable Fuels7.5%Banks7.5%Media5.7%Insurance5.5%Software4.1%Semiconductors & Semiconductor Equipment4.0%Utilities3.7%Capital Markets3.5%Biotechnology3.5%Health Care Providers & Services3.3%Diversified Telecommunication Services2.9%Diversified Financial Services2.5%Real Estate Management & Development2.3%Communications Equipment2.3%IT Services2.3%Machinery2.0%Health Care Equipment & Supplies1.8%Aerospace & Defense1.7%Automobiles1.6%Food Products1.6%Household Durables1.5%Hotels, Restaurants & Leisure1.5%Chemicals1.3%Metals & Mining1.2%Health Care Technology1.2%Electrical Equipment0.9%Air Freight & Logistics0.9%Beverages0.9%Airlines0.8%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.7%Tobacco0.6%Entertainment0.6%Household Products0.5%Textiles, Apparel & Luxury Goods0.5%Containers & Packaging0.5%Diversified Consumer Services0.5%Building Products0.4%Distributors0.4%Industrial Conglomerates0.4%Auto Components0.4%Commercial Services & Supplies0.4%Construction & Engineering0.4%Trading Companies & Distributors0.3%Equity Real Estate Investment0.3%Financial Services0.3%Road & Rail0.3%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Personal Care Products0.2%Pharmaceuticals0.2%Thrifts & Mortgage Finance0.2%Professional Services0.1%Automobile Components0.1%Consumer Products0.1%Leisure Products0.1%Renewable Energy0.1%Electric Utilities0.1%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Technology Hardware, Storage &0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.8%Semiconductors3.9%Interactive Media & Services3.7%Property & Casualty Insurance3.7%Internet & Direct Marketing Retail3.6%Biotechnology3.5%Systems Software3.1%Integrated Oil & Gas3.0%Alternative Carriers2.9%REIT2.4%Communications Equipment2.3%Oil & Gas Exploration & Production2.2%Electric Utilities2.2%Consumer Finance2.1%Hypermarkets & Super Centers2.1%Aerospace & Defense1.7%Automobile Manufacturers1.6%Health Care Services1.6%Investment Banking & Brokerage1.6%Asset Management & Custody Banks1.5%Oil & Gas Refining & Marketing1.4%Cable & Satellite1.4%Life & Health Insurance1.3%Home Improvement Retail1.2%Packaged Foods & Meats1.2%Health Care Distributors1.2%Managed Health Care1.2%Application Software1.1%Multi-Utilities1.0%Movies & Entertainment1.0%Air Freight & Logistics0.9%Health Care Equipment0.9%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.9%Homebuilding0.9%Technology Hardware, Storage & Peripherals0.8%Airlines0.8%Construction Machinery & Heavy Trucks0.8%General Merchandise Stores0.8%Food Retail0.8%Electrical Components & Equipment0.8%Industrial Machinery & Supplies0.7%Life Sciences Tools & Services0.7%Regional Banks0.6%Restaurants0.6%Steel0.6%Tobacco0.6%Automotive Retail0.6%Household Products0.5%Health Care Facilities0.5%Specialty Chemicals0.5%Agricultural Products0.5%Auto Parts & Equipment0.5%Apparel, Accessories & Luxury Goods0.5%Oil & Gas Storage & Transportation0.5%Building Products0.5%Apparel Retail0.5%Hotels, Resorts & Cruise Lines0.5%Highways & Railtracks0.4%Agricultural & Farm Machinery0.4%Diversified Metals & Mining0.4%Trucking0.4%Data Processing & Outsourced Services0.4%Thrifts & Mortgage Finance0.4%Diversified Chemicals0.4%Industrial Conglomerates0.4%Oil & Gas Equipment & Services0.4%Leisure Products0.3%Trading Companies & Distributors0.3%Security & Alarm Services0.3%Consumer Electronics0.3%Reinsurance0.3%Construction & Engineering0.3%Heavy Electrical Equipment0.3%Casinos & Gaming0.3%Health Care Supplies0.3%Environmental & Facilities Services0.3%Metal, Glass & Plastic Containers0.3%Construction Materials0.3%Electronic Manufacturing Services0.3%Internet Services & Infrastructure0.3%Gas Utilities0.2%Independent Power Producers & Energy Traders0.2%Financial Exchanges & Data0.2%Food Distributors0.2%Specialty Stores0.2%Diversified Financial Services0.2%Insurance Brokers0.2%Personal Products0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Pharmaceuticals0.2%Paper Packaging0.2%Research & Consulting Services0.2%Electronic Components0.2%Electronic Equipment & Instruments0.1%Commodity Chemicals0.1%Specialized Consumer Services0.1%Semiconductor Materials & Equipment0.1%Publishing & Broadcasting0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1%Advertising0.1%Technology Distributors0.1%Agricultural Products & Services0.1%Fertilizers & Agricultural Chemicals0.1%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%Other Specialty Retail0.1%Transaction & Payment Processing0.1%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 TLTD Top Holdings JUST Top Holdings TVAL Top Holdings FDT Top Holdings LSGR Top Holdings FEM Top Holdings CGGE Top Holdings IEQ Top Holdings This page (NYSEARCA:VLU) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | 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 | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | 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.