NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $182.15 -2.97 (-1.60%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$182.10 -0.06 (-0.03%) As of 03/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VLU alerts:Sign Up Key Stats Today's Range$181.62▼$183.2450-Day Range$178.65▼$194.7352-Week Range$165.96▼$195.93Volume10,701 shsAverage Volume9,109 shsMarket Capitalization$415.30 millionAssets Under Management$426.74 millionDividend Yield2.03%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is managed by State Street.Read More… Remove Ads SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.49%0.57%0.52%Total Expense0.12%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%Net Expense0.12%0.49%0.63%0.58%0.60% Receive VLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 1500 Value Tilt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VLU ETF News HeadlinesSPDR® S&P 1500 Momentum Tilt ETFFebruary 14, 2025 | morningstar.comVLU: A Quiet Performer With Solid Value FeaturesJanuary 4, 2025 | seekingalpha.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 29, 2025 | Porter & Company (Ad)SPDR S&P 1500 Momentum Tilt ETF declares quarterly distribution of $0.6345December 23, 2024 | msn.comSPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $1.0054December 23, 2024 | msn.comSPDR S&P 600 Small Cap Value ETF Experiences Big InflowDecember 20, 2023 | nasdaq.comSee More Headlines VLU ETF - Frequently Asked Questions How have VLU shares performed this year? SPDR S&P 1500 Value Tilt ETF's stock was trading at $184.05 at the beginning of the year. Since then, VLU shares have decreased by 1.0% and is now trading at $182.15. View the best growth stocks for 2025 here. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's top institutional investors include LPL Financial LLC (17.58%), Ameriprise Financial Inc. (4.50%), Raymond James Financial Inc. (3.92%) and Raymond James Financial Inc. (3.92%). How do I buy shares of SPDR S&P 1500 Value Tilt ETF? Shares of VLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 1500 Value Tilt ETF investors own include Aflac (AFL), ASML (ASML), Church & Dwight (CHD), Cincinnati Financial (CINF), Chevron (CVX), International Business Machines (IBM) and Meta Platforms (META). Fund Details IssuerSSgA Fund NameSPDR S&P 1500 Value Tilt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VLU Inception Date10/24/2012 Fund ManagerMichael Feehily, Karl Schneider, Amy Scofield WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 1500 Low Valuation Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1472 Fund Statistics Assets Under Management$426.74 million Average Daily Volume$7,889.30 Discount/Premium0.39% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,800 shs Miscellaneous Outstanding Shares2,280,000Beta1.02 Creation Unit50,000 Creation Fee$3,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VLU HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.70%Apple (NASDAQ:AAPL)Holding Weight: 2.43%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.11%Meta Platforms (NASDAQ:META)Holding Weight: 1.97%Walmart (NYSE:WMT)Holding Weight: 1.94%Exxon Mobil (NYSE:XOM)Holding Weight: 1.90%AT&T (NYSE:T)Holding Weight: 1.67%Verizon Communications (NYSE:VZ)Holding Weight: 1.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.48%Bank of America (NYSE:BAC)Holding Weight: 1.40%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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