NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $248.51 +2.75 (+1.12%) As of 08/4/2026 04:10 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$245.33▼$248.9050-Day Range$234.94▼$248.5152-Week Range$192.42▼$248.90Volume3,214 shsAverage Volume10,950 shsMarket Capitalization$772.87 millionAssets Under Management$768.83 millionDividend Yield1.56%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%0.51%0.53%0.60%0.54%Total Expense0.12%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%Net Expense0.12%0.47%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (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 on January 1st, 2026. Since then, VLU shares have increased by 18.0% and is now trading at $248.51. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? Top institutional investors of SPDR S&P 1500 Value Tilt ETF include CoreCap Advisors LLC (0.19%), Wealthcare Advisory Partners LLC (0.07%), Wealth Enhancement Advisory Services LLC (0.06%) and Sax Wealth Advisors LLC (0.05%). 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 Holdings0 Fund Statistics Assets Under Management$768.83 million Average Daily Volume$5.58 thousand Discount/Premium0.13% 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 Interest19,471 shs Miscellaneous Outstanding Shares3,110,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VLU HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 2.63%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.45%Microsoft (NASDAQ:MSFT)Holding Weight: 2.36%Apple (NASDAQ:AAPL)Holding Weight: 2.08%Alphabet (NASDAQ:GOOG)Holding Weight: 1.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.52%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.45%Verizon Communications (NYSE:VZ)Holding Weight: 1.29%ExxonMobil (NYSE:XOM)Holding Weight: 1.26%Meta Platforms (NASDAQ:META)Holding Weight: 1.26%Full Holdings Details This page (NYSEARCA:VLU) was last updated on 8/5/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredReady to give options a try? 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