SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News

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.

Key Stats

• Today's Range: $198.05 to $199.30
• 50-Day Range: $187.35 to $198.56
• 52-Week Range: $159.27 to $199.30
• Volume: 9,041 shs
• Average Volume: 10,812 shs
• Market Capitalization: $515.14 million
• Assets Under Management: $518.26 million
• Dividend Yield: 1.93%
• Net Expense Ratio: 0.12%
• Aggregate Rating: Moderate Buy

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 2025. Since then, VLU stock has increased by 7.7% and is now trading at $198.13.

Who are SPDR S&P 1500 Value Tilt ETF's major shareholders?

Top institutional investors of SPDR S&P 1500 Value Tilt ETF include Envestnet Asset Management Inc. (5.19%), Raymond James Financial Inc. (4.18%), Ameriprise Financial Inc. (2.97%) and Bank of America Corp DE (2.50%).

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

• 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: 1517

Fund Statistics

• Assets Under Management: $518.26 million
• Average Daily Volume: $4.98 thousand
• Discount/Premium: 0.16%

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: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 4
• Call Options: 1
• Short Interest: 9,700 shs

Miscellaneous

• Outstanding Shares: 2,600,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $3,000.00