VLU
State Street SPDR S&P 1500 Value Tilt ETF·NYSE
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Key Stats
Assets Under Management
605.81MUSD
Fund Flows (1Y)
95.40MUSD
Dividend Yield
1.70%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.69M
Expense Ratio
0.12%
About State Street SPDR S&P 1500 Value Tilt ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Oct 24, 2012
Structure
Open-Ended Fund
Index Tracked
S&P 1500 Low Valuation Tilt Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
VLU aims for a broad portfolio with a value bias. It holds the entire S&P 1500 — underweighting stocks that don't show value characteristics, whereas typical value funds would omit them altogether. Using a weighting system that weights size 'buckets' based on fundamental factors like cash flow, dividends and book value, it ranks its constituents in order of composite valuation. A sub-portfolio allocation factor is then derived, such that a sub-portfolio with relatively low valuation will have a higher allocation factor than one with a relatively high valuation. The index is rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.24% | +9.32% | +6.97% | +17.06% | +51.84% | +72.99% |
NAV Total Return | +2.32% | +9.18% | +4.28% | +17.07% | +58.93% | +87.93% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
18.71%
Technology
14.93%
Consumer Cyclical
11.31%
Healthcare
10.49%
Industrials
10.20%
Communication Services
9.61%
Energy
8.33%
Consumer Defensive
7.35%
Utilities
3.39%
Financial Services
18.71%
Technology
14.93%
Consumer Cyclical
11.31%
Healthcare
10.49%
Industrials
10.20%
Communication Services
9.61%
Energy
8.33%
Consumer Defensive
7.35%
Utilities
3.39%
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Asset
Region
99.17%
0.56%
0.14%
0.14%
Category
Ratio
North America
99.17%
Europe
0.56%
Asia
0.14%
Latin America
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
3.18%
GOOG
Alphabet C
2.18%
XOM
Exxon Mobil
2.01%
BRK.B
Berkshire Hathaway B
1.87%
WMT
Walmart
1.81%
AAPL
Apple
1.75%
VZ
Verizon
1.54%
MSFT
Microsoft
1.52%
BAC
Bank Of America
1.46%
JPM
Jpmorgan Chase
1.39%
Top 10 Weight 18.7%
1454 Total Holdings
Is SPY better than VLU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.986 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.955 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.971 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.912 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.005 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.937 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.957 |
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How Much Does VLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VLU?
Fund Flows
