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
VLU Holdings List
As of Sep 24, 2025
The SPDR S&P 1500 Value Tilt ETF is an equity ETF with a total of 1472 individual holdings.
The top holdings are Amazon.com at 3.36%, Microsoft at 2.04%, Berkshire Hathaway at 1.98%, Alphabet at 1.80%, and Apple at 1.76%.
1,472
18.73%
Equity
532.75M
18.33
0.1200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 79K | 3.36% |
2 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 21.25K | 2.04% |
3 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 21.5K | 1.98% |
4 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 38.01K | 1.80% |
5 | AAPL | Apple Inc. | 255.46 | -0.55% | 36.77K | 1.76% |
6 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 79.66K | 1.67% |
7 | WMT | Walmart Inc. | 103.14 | +0.09% | 82.02K | 1.58% |
8 | VZ | Verizon Communi... | 43.62 | +0.61% | 189.51K | 1.53% |
9 | BAC | Bank of America... | 52.20 | +0.67% | 155.38K | 1.51% |
10 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 25.61K | 1.50% |
11 | META | Meta Platforms,... | 743.75 | -0.69% | 9.48K | 1.36% |
12 | CVX | Chevron Corpora... | 160.14 | -0.36% | 43.79K | 1.28% |
13 | CMCSA | Comcast Corpora... | 31.72 | +0.32% | 165.35K | 0.97% |
14 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 17.82K | 0.84% |
15 | C | Citigroup Inc. | 103.42 | +1.29% | 41.98K | 0.81% |
16 | CVS | CVS Health Corp... | 75.78 | +1.57% | 56.9K | 0.80% |
17 | ORCL | Oracle Corporat... | 283.44 | -2.71% | 12.2K | 0.75% |
18 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 11.67K | 0.74% |
19 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 22.4K | 0.73% |
20 | TSLA | Tesla, Inc. | 440.41 | +4.02% | 8.96K | 0.73% |
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