NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $176.18 -2.36 (-1.32%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$176.18▼$177.7550-Day Range$169.12▼$182.5452-Week Range$137.59▼$182.54Volume4,274 shsAverage Volume7,816 shsMarket Capitalization$350.61 millionAssets Under Management$384.13 millionDividend Yield1.71%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SPDR S&P 1500 Value Tilt ETF alerts: Email Address About SPDR S&P 1500 Value Tilt ETFThe 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 VLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLU ETF News HeadlinesDecember 20, 2023 | nasdaq.comSPDR S&P 600 Small Cap Value ETF Experiences Big InflowNovember 25, 2023 | wsj.comSPDR S&P 1500 Value Tilt ETFSeptember 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... September 15, 2023 | au.finance.yahoo.comSPDR S&P 1500 Value Tilt ETF (^VLU-TC)August 25, 2023 | au.finance.yahoo.comSPDR S&P 1500 Momentum Tilt ETF (^MMTM-TC)June 21, 2023 | msn.comSPDR S&P 1500 Momentum Tilt ETF declares quarterly distribution of $0.6607June 21, 2023 | msn.comSPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $0.8073See More Headlines 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 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 Holdings1470 Fund Statistics Assets Under Management$384.13 million Average Daily Volume$5,025.20 Discount/Premium-0.02% 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 Interest2,900 shs Miscellaneous Outstanding Shares1,990,000Beta0.87 Creation Unit50,000 Creation Fee$3,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.55%0.51%0.52%Other Expenses0.00%0.59%0.49%0.58%0.54%Total Expense0.12%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.12%0.49%0.61%0.58%0.59% SPDR S&P 1500 Value Tilt ETF (VLU) Holdings & ExposureTop 10 VLU HoldingsApple(NASDAQ:AAPL)Holding Weight: 2.43%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.43%Exxon Mobil(NYSE:XOM)Holding Weight: 2.05%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.87%Meta Platforms(NASDAQ:META)Holding Weight: 1.70%Walmart(NYSE:WMT)Holding Weight: 1.68%Verizon Communications(NYSE:VZ)Holding Weight: 1.57%Microsoft(NASDAQ:MSFT)Holding Weight: 1.53%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.44%Bank of America(NYSE:BAC)Holding Weight: 1.39%VLU Sector ExposureVLU Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLAvantis International Large Cap Value ETFNYSEARCA:AVIVFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTInstitutional OwnershipCetera Investment AdvisersSold 140 shares on 8/22/2024Ownership: 0.325%Truist Financial CorpBought 216 shares on 8/21/2024Ownership: 0.324%Northwestern Mutual Wealth Management Co.Bought 4,595 shares on 8/16/2024Ownership: 1.077%Thrivent Financial for LutheransBought 1,820 shares on 8/13/2024Ownership: 0.753%Virtu Financial LLCBought 9,053 shares on 8/10/2024Ownership: 1.324%View All Institutional Transactions VLU ETF - Frequently Asked Questions How have VLU shares performed this year? SPDR S&P 1500 Value Tilt ETF's stock was trading at $160.28 on January 1st, 2024. Since then, VLU stock has increased by 9.9% and is now trading at $176.1839. View the best growth stocks for 2024 here. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's top institutional shareholders include LPL Financial LLC (21.74%), Cambridge Investment Research Advisors Inc. (2.37%), Roger Wittlin Investment Advisory LLC (2.12%) and ShoreHaven Wealth Partners LLC (1.41%). 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. Compare Top Brokerages Here. 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 ASML (ASML), BioCryst Pharmaceuticals (BCRX), CARBO Ceramics (CRR), Chevron (CVX), Kansas City Southern (KSU), Lululemon Athletica (LULU) and Pediatrix Medical Group (MD). This page (NYSEARCA:VLU) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 1500 Value Tilt ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR S&P 1500 Value Tilt ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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