VLU
State Street SPDR S&P 1500 Value Tilt ETF
VLU | AMEX
$244.20
+$0.03 (+0.01%)
Sep 21, 2026, 10:30 AM ET · Market open
+0.01%
(1D)Key Statistics
Market Cap 729.3M
AVG Volume 11.15K
AUM 693.03M
NAV 231.78
1D Range
244.20 244.38
52W Range
198.65 250.97
About VLU
The State Street 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...
Asset Class Equity
Holdings 1502
Inception Date Oct 23, 2012
Expense Ratio 0.12%
Domicile United States
ISIN US78464A1280
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.45% |
| Technology | 18.78% |
| Healthcare | 12.42% |
| Consumer Cyclical | 9.82% |
| Communication Services | 8.31% |
Dividends
Yield 1.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $1.0533 | Sep 22, 26 |
| Jun 21, 26 | $1.0171 | Jun 23, 26 |
| Mar 22, 26 | $0.9169 | Mar 24, 26 |
| Dec 21, 25 | $0.9865 | Dec 23, 25 |
| Sep 21, 25 | $0.9552 | Sep 23, 25 |
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