NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $242.76 +1.14 (+0.47%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$242.84 +0.09 (+0.04%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$241.79▼$243.0050-Day Range$239.33▼$250.6252-Week Range$198.65▼$250.97Volume8,506 shsAverage Volume10,337 shsMarket Capitalization$754.98 millionAssets Under Management$757.07 millionDividend Yield1.64%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%0.50%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%-0.78%-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. 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VLU ETF News HeadlinesSPDR S&P 1500 Value Tilt ETF declares quarterly distribution of $1.0533September 21, 2026 | msn.comState Street SPDR S&P 1500 Value Tilt ETFMay 28, 2026 | wsj.comMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now.September 26 at 1:00 AM | TradeSmith (Ad)SPDR S&P 1500 Value Tilt ETF declares quarterly distribution of $0.9169March 23, 2026 | msn.comVLU: Value Investing Without Sacrificing GrowthFebruary 2, 2026 | seekingalpha.comState Street® SPDR® S&P® 1500 Value Tilt ETFDecember 3, 2025 | markets.businessinsider.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 beginning of 2026. Since then, VLU stock has increased by 15.2% and is now trading at $242.76. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? Top institutional shareholders of SPDR S&P 1500 Value Tilt ETF include Envestnet Asset Management Inc. (3.37%), Ameritas Advisory Services LLC (0.31%), NewEdge Advisors LLC (0.21%) and CoreCap Advisors LLC (0.19%). 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 Holdings1485 Fund Statistics Assets Under Management$757.07 million Average Daily Volume$9.03 thousand Discount/Premium0.12% 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 Interest10,547 shs Miscellaneous Outstanding Shares3,110,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VLU HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 3.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.76%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.52%Apple (NASDAQ:AAPL)Holding Weight: 2.13%Alphabet (NASDAQ:GOOG)Holding Weight: 1.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.51%Meta Platforms (NASDAQ:META)Holding Weight: 1.48%Verizon Communications (NYSE:VZ)Holding Weight: 1.38%ExxonMobil (NYSE:XOM)Holding Weight: 1.27%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.24%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. 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