NYSEArca - Delayed Quote USD

SPDR S&P 1500 Value Tilt ETF (VLU)

188.42
+1.70
+(0.91%)
At close: May 16 at 3:59:45 PM EDT
188.42
0.00
(0.00%)
After hours: May 16 at 4:05:52 PM EDT
Advanced Chart
Loading Chart for VLU
  • Previous Close 186.72
  • Open 187.43
  • Bid 176.54 x 1200
  • Ask 197.87 x 800
  • Day's Range 187.19 - 188.42
  • 52 Week Range 159.27 - 195.93
  • Volume 7,744
  • Avg. Volume 10,975
  • Net Assets 423.55M
  • NAV 186.78
  • PE Ratio (TTM) 17.85
  • Yield 2.14%
  • YTD Daily Total Return 1.95%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.12%

The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

423.55M

Net Assets

2012-10-24

Inception Date

More about SPDR S&P 1500 Value Tilt ETF

Performance Overview: VLU

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

VLU
1.95%
Category
1.69%
 

1-Year Return

VLU
9.35%
Category
7.57%
 

3-Year Return

VLU
11.37%
Category
7.72%
 
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Holdings: VLU

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Sector Weightings

SectorVLU
Financial Services   19.14%
Technology   13.18%
Healthcare   12.01%
Consumer Cyclical   11.14%
Communication Services   9.40%
Industrials   9.15%
Consumer Defensive   8.35%
Energy   7.60%
Utilities   3.83%
Real Estate   3.23%
Basic Materials   2.97%
View More

Recent News: VLU

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Research Reports: VLU

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