SPDR S&P 1500 Value Tilt ... (VLU)
AMEX: VLU
· Real-Time Price · USD
203.91
1.64 (0.81%)
At close: Sep 26, 2025, 3:58 PM
202.57
-0.66%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.81% (1D)
| Bid | 191.05 |
| Market Cap | 534.31M |
| AUM | 532.75M |
| NAV | 203.34 |
| EPS (ttm) | 11.12 |
| PE Ratio (ttm) | 18.33 |
| Shares Out | 2.62M |
| Inception Date | Oct 24, 2012 |
| Ask | 215.11 |
| Volume | 2,498 |
| Open | 202.81 |
| Previous Close | 202.27 |
| Day's Range | 202.81 - 203.92 |
| 52-Week Range | 159.27 - 205.35 |
| Holdings | 1.48K |
| Expense Ratio | 0.12% |
About VLU
The SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index (the “Index”). The Index overweights stocks with relatively low valuations and underweights stocks with relatively high valuations. The Index contains stocks that exhibit the strongest value characteristics based on: price to book ratio, price to earnings ratio, price to cash flow ratio, price to sales ratio, and dividends paid.
Asset Class Equity
Ticker Symbol VLU
Inception Date Oct 24, 2012
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.66% |
| Technology | 14.30% |
| Consumer Cyclical | 11.91% |
| Healthcare | 10.42% |
| Industrials | 9.56% |
Top 10 Holdings 18.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.36% |
| Microsoft Corporatio... | MSFT | 2.04% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
| Alphabet Inc. | GOOG | 1.80% |
| Apple Inc. | AAPL | 1.76% |
| Exxon Mobil Corporat... | XOM | 1.67% |
| Walmart Inc. | WMT | 1.58% |
| Verizon Communicatio... | VZ | 1.53% |
| Bank Of America Corp... | BAC | 1.51% |
| Jpmorgan Chase & Co. | JPM | 1.50% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.9552 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9708 | Jun 25, 2025 |
| Mar 24, 2025 | $0.9117 | Mar 26, 2025 |
| Dec 23, 2024 | $1.0054 | Dec 26, 2024 |
| Sep 23, 2024 | $0.9375 | Sep 25, 2024 |
