NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $236.12 -0.29 (-0.12%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VLU alerts:Sign Up Key Stats Today's Range$235.69▼$236.5350-Day Range$224.95▼$240.4352-Week Range$188.64▼$241.63Volume6,011 shsAverage Volume11,948 shsMarket Capitalization$706.00 millionAssets Under Management$716.89 millionDividend Yield1.62%Net Expense Ratio0.12%Aggregate RatingModerate 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. Read More SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.12%0.48%0.63%0.58%0.60% Receive VLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 1500 Value Tilt ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VLU ETF News HeadlinesState Street SPDR S&P 1500 Value Tilt ETFMay 28, 2026 | wsj.comSPDR S&P 1500 Value Tilt ETF declares quarterly distribution of $0.9169March 23, 2026 | msn.comElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.June 24 at 1:00 AM | Brownstone Research (Ad)VLU: Value Investing Without Sacrificing GrowthFebruary 2, 2026 | seekingalpha.comState Street® SPDR® S&P® 1500 Value Tilt ETFDecember 3, 2025 | markets.businessinsider.comVLU: Outperforming Value Peers With Low BetaNovember 5, 2025 | seekingalpha.comSee More Headlines VLU ETF - Frequently Asked Questions How have VLU shares performed this year? SPDR S&P 1500 Value Tilt ETF's stock was trading at $210.64 at the start of the year. Since then, VLU stock has increased by 12.1% and is now trading at $236.12. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? Top institutional investors of SPDR S&P 1500 Value Tilt ETF include Nadler Financial Group Inc. (4.09%), Bank of America Corp DE (2.32%), Systelligence LLC (2.00%) and RFG Bristol Wealth Advisors LLC (1.79%). How do I buy shares of SPDR S&P 1500 Value Tilt ETF? 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. What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own? 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 IssuerSSgA Fund NameSPDR S&P 1500 Value Tilt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VLU Inception Date10/24/2012 Fund ManagerMichael Feehily, Karl Schneider, Amy Scofield WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 1500 Low Valuation Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1495 Fund Statistics Assets Under Management$716.89 million Average Daily Volume$6.61 thousand Discount/Premium0.30% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest13,434 shs Miscellaneous Outstanding Shares2,990,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VLU HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 2.65%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.48%Microsoft (NASDAQ:MSFT)Holding Weight: 2.39%Apple (NASDAQ:AAPL)Holding Weight: 1.91%Alphabet (NASDAQ:GOOG)Holding Weight: 1.71%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.46%Verizon Communications (NYSE:VZ)Holding Weight: 1.38%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.37%Walmart (NASDAQ:WMT)Holding Weight: 1.32%Meta Platforms (NASDAQ:META)Holding Weight: 1.21%Full Holdings Details This page (NYSEARCA:VLU) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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