NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free VLU Stock Alerts $172.57 -0.86 (-0.50%) (As of 10:27 AM ET) Add Compare Share Share Today's Range$172.56▼$173.0050-Day Range$166.30▼$175.3252-Week Range$137.59▼$175.72Volume1,175 shsAverage Volume6,510 shsMarket Capitalization$343.41 millionAssets Under Management$353.77 millionDividend Yield1.75%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR S&P 1500 Value Tilt ETF alerts: Email Address About SPDR S&P 1500 Value Tilt ETFThe 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 VLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLU ETF News HeadlinesDecember 20, 2023 | nasdaq.comSPDR S&P 600 Small Cap Value ETF Experiences Big InflowNovember 25, 2023 | wsj.comSPDR S&P 1500 Value Tilt ETFSeptember 15, 2023 | au.finance.yahoo.comSPDR S&P 1500 Value Tilt ETF (^VLU-TC)August 25, 2023 | au.finance.yahoo.comSPDR S&P 1500 Momentum Tilt ETF (^MMTM-TC)June 21, 2023 | msn.comSPDR S&P 1500 Momentum Tilt ETF declares quarterly distribution of $0.6607June 21, 2023 | msn.comSPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $0.8073See More Headlines 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. Email Address 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 Holdings1485 Fund Statistics Assets Under Management$353.77 million Average Daily Volume$5,815.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 MakerVirtu Financial Options OptionableN/A Short Interest10,600 shs Miscellaneous Outstanding Shares1,990,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyTruth about Trump you’ve never heardEverything about Donald Trump is public. Every part of his life has been dragged out in the media. But there’s one story I bet you’ve never heard about Trump. For the full story, click here. SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.12%0.49%0.60%0.58%0.58% SPDR S&P 1500 Value Tilt ETF (VLU) Holdings & ExposureTop 10 VLU HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.30%Exxon Mobil(NYSE:XOM)Holding Weight: 2.16%Apple(NASDAQ:AAPL)Holding Weight: 2.10%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.96%Verizon Communications(NYSE:VZ)Holding Weight: 1.58%Meta Platforms(NASDAQ:META)Holding Weight: 1.57%Microsoft(NASDAQ:MSFT)Holding Weight: 1.55%Chevron(NYSE:CVX)Holding Weight: 1.51%Walmart(NYSE:WMT)Holding Weight: 1.48%Bank of America(NYSE:BAC)Holding Weight: 1.46%VLU Sector ExposureVLU Industry ExposureFull Holdings Details Similar ETFsAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAvantis International Large Cap Value ETFNYSEARCA:AVIVWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLiShares MSCI USA Size Factor ETFNYSEARCA:SIZEInstitutional OwnershipVirtu Financial LLCBought 17,300 shares on 5/20/2024Ownership: 0.869%Thoroughbred Financial Services LLCBought 268 shares on 5/8/2024Ownership: 0.536%Prosperity Consulting Group LLCSold 232 shares on 5/1/2024Ownership: 0.064%J.W. Cole Advisors Inc.Bought 1,445 shares on 4/30/2024Ownership: 0.747%Professional Financial Advisors LLCSold 109 shares on 4/25/2024Ownership: 0.061%View All Institutional Transactions VLU ETF - Frequently Asked Questions How have VLU shares performed in 2024? SPDR S&P 1500 Value Tilt ETF's stock was trading at $160.28 on January 1st, 2024. Since then, VLU stock has increased by 7.8% and is now trading at $172.71. View the best growth stocks for 2024 here. What does VLU invest in? SPDR S&P 1500 Value Tilt ETF is a equity fund issued by SSgA. VLU focuses on size and style investments and follows the S&P 1500 Low Valuation Tilt Index. The fund's investments total to approximately $353.77 million assets under management. What stocks does SPDR S&P 1500 Value Tilt ETF hold? VLU invests in 1485 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), Apple (AAPL), Amazon.com (AMZN), Verizon Communications (VZ), Meta Platforms (META), Microsoft (MSFT), Chevron (CVX), Walmart (WMT) and Bank of America (BAC). What is the management fee for SPDR S&P 1500 Value Tilt ETF? SPDR S&P 1500 Value Tilt ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for VLU is 0.12%. What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 1500 Value Tilt ETF investors own include ASML (ASML), BioCryst Pharmaceuticals (BCRX), CARBO Ceramics (CRR), Chevron (CVX), Kansas City Southern (KSU), Lululemon Athletica (LULU), Pediatrix Medical Group (MD), Alleghany (Y) and ArcBest (ARCB). Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.30%), Raymond James Financial Services Advisors Inc. (1.40%), Virtu Financial LLC (0.87%), J.W. Cole Advisors Inc. (0.75%), Thoroughbred Financial Services LLC (0.54%) and Keystone Wealth Services LLC (0.38%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VLU) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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