NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News $201.30 -0.51 (-0.25%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$201.43 +0.13 (+0.06%) As of 08/29/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$200.91▼$201.9550-Day Range$188.04▼$201.8152-Week Range$159.27▼$201.95Volume5,618 shsAverage Volume10,565 shsMarket Capitalization$523.38 millionAssets Under Management$529.71 millionDividend Yield1.90%Net Expense Ratio0.12%Aggregate RatingModerate 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. Read More SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.12%0.48%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VLU ETF News HeadlinesSPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $0.9708June 23, 2025 | msn.comVLU: Preparing For A Market That Favors ValueJune 16, 2025 | seekingalpha.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. September 1 at 2:00 AM | Crypto 101 Media (Ad)VLU: A Smarter Value Approach To Long-Term ReturnsApril 5, 2025 | seekingalpha.comVLU: There Are Better Options To Find S&P 1500 ExposureApril 3, 2025 | seekingalpha.comSPDR® S&P 1500 Momentum Tilt ETFFebruary 14, 2025 | morningstar.comMSee 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 increased by 9.4% and is now trading at $201.30. Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's top institutional shareholders 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 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 Holdings1523 Fund Statistics Assets Under Management$529.71 million Average Daily Volume$5.22 thousand Discount/Premium-0.11% 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 MakerLatour Trading Options OptionableOptionable Options Volume10 Put Options10 Call Options1 Short Interest6,800 shs Miscellaneous Outstanding Shares2,600,000Beta1.02 Creation Unit50,000 Creation Fee$3,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VLU HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 3.42%Microsoft (NASDAQ:MSFT)Holding Weight: 2.14%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.99%Apple (NASDAQ:AAPL)Holding Weight: 1.66%Exxon Mobil (NYSE:XOM)Holding Weight: 1.65%Verizon Communications (NYSE:VZ)Holding Weight: 1.59%Walmart (NYSE:WMT)Holding Weight: 1.57%Alphabet (NASDAQ:GOOG)Holding Weight: 1.50%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.47%Meta Platforms (NASDAQ:META)Holding Weight: 1.43%Full Holdings DetailsVLU Sector ExposureVLU Industry Exposure This page (NYSEARCA:VLU) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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