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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 Eastern
Extended 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.

About SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU)

Key Stats

Today's Range
$181.62
$183.24
50-Day Range
$178.65
$194.73
52-Week Range
$165.96
$195.93
Volume
10,701 shs
Average Volume
9,109 shs
Market Capitalization
$415.30 million
Assets Under Management
$426.74 million
Dividend Yield
2.03%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

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SPDR S&P 1500 Value Tilt ETF Expenses

TypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VLU ETF News Headlines

SPDR® S&P 1500 Momentum Tilt ETF
VLU: A Quiet Performer With Solid Value Features
Now 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.
See More Headlines

VLU ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
SSgA
Fund Name
SPDR S&P 1500 Value Tilt ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VLU
Inception Date
10/24/2012
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 1500 Low Valuation Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1472

Fund Statistics

Assets Under Management
$426.74 million
Average Daily Volume
$7,889.30
Discount/Premium
0.39%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 VLU Holdings

VLU Sector Exposure

VLU Industry Exposure


This page (NYSEARCA:VLU) was last updated on 3/29/2025 by MarketBeat.com Staff
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