SPDR S&P 1500 Value Tilt ETF (VLU) Holdings $200.34 -0.96 (-0.48%) Closing price 04:10 PM EasternExtended Trading$200.40 +0.06 (+0.03%) As of 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VLU HoldingsRankCompanyCurrent PriceWeightShares Held1AMZNAmazon.com$225.34-1.6%3.42%76,8752MSFTMicrosoft$505.12-0.3%2.14%21,2563BRK.BBerkshire Hathaway$500.94-0.4%1.99%21,5104AAPLApple$229.72-1.0%1.66%36,9875XOMExxon Mobil$114.71+0.4%1.65%80,6616VZVerizon Communications$43.78-1.0%1.59%189,5747WMTWalmart$97.74+0.8%1.57%80,8128GOOGAlphabet$211.99-0.7%1.50%38,2749JPMJPMorgan Chase & Co.$299.37-0.7%1.47%25,97010METAMeta Platforms$735.11-0.5%1.43%9,479 Get the Latest News and Ratings for VLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 1500 Value Tilt ETF and its competitors with MarketBeat's FREE daily newsletter. 11BACBank of America$50.36-0.7%1.38%149,64712CVXChevron$161.82+0.8%1.30%43,64513CMCSAComcast$34.13+0.5%1.06%167,46514CCitigroup$94.73-1.9%0.79%42,71115TAT&T$29.07-0.8%0.75%134,66216JNJJohnson & Johnson$177.81+0.4%0.75%22,38617CVSCVS Health$73.98+1.1%0.73%56,88218NVDANVIDIA$170.78-2.0%0.72%20,63719GOOGLAlphabet$211.35-0.7%0.70%17,81320AVGOBroadcom$298.24+0.3%0.70%11,67521WFCWells Fargo & Company$81.69-0.6%0.69%45,27022CICigna Group$300.58-0.1%0.67%12,01423PFEPfizer$24.94+0.7%0.63%129,83624COFCapital One Financial$223.33-1.7%0.62%14,61025GSThe Goldman Sachs Group$729.93-2.1%0.61%4,265 Geographic ExposureUnited States95.8%Ireland1.5%Bermuda0.6%Switzerland0.4%Netherlands0.3%Jersey0.3%United Kingdom0.1%Singapore0.1%Liberia0.1%Panama0.1%Currency ExposureUSD99.8%Sector ExposureFinancials20.9%Technology13.1%Consumer Discretionary11.9%Health Care10.2%Industrials9.0%Communications8.9%Energy7.9%Consumer Staples7.3%Utilities3.6%Materials3.3%Real Estate1.8%Information Technology0.8%Communication Services0.4%Aerospace & Defense0.2%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail8.9%Banks7.8%Oil, Gas & Consumable Fuels7.7%Media5.8%Insurance5.5%Semiconductors & Semiconductor Equipment4.1%Software3.9%Health Care Providers & Services3.6%Capital Markets3.5%Biotechnology3.5%Utilities3.4%Diversified Telecommunication Services2.9%Diversified Financial Services2.5%Communications Equipment2.3%Real Estate Management & Development2.3%IT Services2.3%Machinery1.9%Health Care Equipment & Supplies1.8%Aerospace & Defense1.7%Automobiles1.7%Household Durables1.5%Food Products1.5%Hotels, Restaurants & Leisure1.5%Chemicals1.3%Metals & Mining1.2%Health Care Technology1.1%Electrical Equipment0.9%Air Freight & Logistics0.9%Beverages0.9%Airlines0.9%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.7%Entertainment0.6%Tobacco0.6%Household Products0.5%Textiles, Apparel & Luxury Goods0.5%Diversified Consumer Services0.5%Containers & Packaging0.5%Building Products0.4%Distributors0.4%Auto Components0.4%Industrial Conglomerates0.4%Construction & Engineering0.4%Commercial Services & Supplies0.3%Trading Companies & Distributors0.3%Equity Real Estate Investment0.3%Financial Services0.3%Technology Hardware, Storage & Peripherals0.3%Road & Rail0.3%Construction Materials0.2%Pharmaceuticals0.2%Personal Care Products0.2%Thrifts & Mortgage Finance0.2%Automobile Components0.1%Professional Services0.1%Renewable Energy0.1%Leisure Products0.1%Consumer Products0.1%Electric Utilities0.1%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Technology Hardware, Storage &0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks7.1%Semiconductors4.0%Property & Casualty Insurance3.7%Interactive Media & Services3.7%Internet & Direct Marketing Retail3.5%Biotechnology3.5%Integrated Oil & Gas3.1%Systems Software2.9%Alternative Carriers2.8%REIT2.4%Communications Equipment2.3%Oil & Gas Exploration & Production2.3%Consumer Finance2.2%Electric Utilities2.0%Hypermarkets & Super Centers1.9%Aerospace & Defense1.7%Health Care Services1.7%Automobile Manufacturers1.7%Investment Banking & Brokerage1.6%Oil & Gas Refining & Marketing1.5%Asset Management & Custody Banks1.4%Cable & Satellite1.4%Managed Health Care1.3%Life & Health Insurance1.3%Home Improvement Retail1.3%Health Care Distributors1.1%Packaged Foods & Meats1.1%Application Software1.0%Movies & Entertainment1.0%Multi-Utilities1.0%Air Freight & Logistics0.9%Homebuilding0.9%Airlines0.9%Health Care Equipment0.9%Technology Hardware, Storage & Peripherals0.9%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.8%Construction Machinery & Heavy Trucks0.8%Electrical Components & Equipment0.7%Industrial Machinery & Supplies0.7%Life Sciences Tools & Services0.7%Regional Banks0.7%General Merchandise Stores0.7%Food Retail0.7%Steel0.6%Restaurants0.6%Tobacco0.6%Automotive Retail0.6%Health Care Facilities0.6%Specialty Chemicals0.6%Auto Parts & Equipment0.5%Agricultural Products0.5%Household Products0.5%Apparel, Accessories & Luxury Goods0.5%Hotels, Resorts & Cruise Lines0.5%Building Products0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.4%Trucking0.4%Diversified Metals & Mining0.4%Highways & Railtracks0.4%Agricultural & Farm Machinery0.4%Thrifts & Mortgage Finance0.4%Data Processing & Outsourced Services0.4%Diversified Chemicals0.4%Oil & Gas Equipment & Services0.4%Industrial Conglomerates0.4%Leisure Products0.4%Trading Companies & Distributors0.3%Consumer Electronics0.3%Reinsurance0.3%Casinos & Gaming0.3%Security & Alarm Services0.3%Construction & Engineering0.3%Heavy Electrical Equipment0.3%Health Care Supplies0.3%Construction Materials0.3%Electronic Manufacturing Services0.3%Environmental & Facilities Services0.3%Internet Services & Infrastructure0.2%Specialty Stores0.2%Metal, Glass & Plastic Containers0.2%Gas Utilities0.2%Independent Power Producers & Energy Traders0.2%Financial Exchanges & Data0.2%Food Distributors0.2%Diversified Financial Services0.2%Insurance Brokers0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Personal Products0.2%Pharmaceuticals0.2%Paper Packaging0.2%Commodity Chemicals0.2%Electronic Components0.2%Research & Consulting Services0.1%Electronic Equipment & Instruments0.1%Publishing & Broadcasting0.1%Renewable Energy Equipment0.1%Semiconductor Materials & Equipment0.1%Specialized Consumer Services0.1%Advertising0.1%Technology Distributors0.1%Distillers & Vintners0.1%Fertilizers & Agricultural Chemicals0.1%Agricultural Products & Services0.1%Diversified Support Services0.1%Water Utilities0.1%Brewers0.1%Leisure Facilities0.1%Technology Hardware, Storage &0.1%Other Diversified Financial Services0.1%Education Services0.1%Transaction & Payment Processing0.1%Railroads0.1%Other Specialty Retail0.1%Human Resource & Employment Services0.1%Paper & Plastic Packaging Products & Materials0.1% Related Companies and Tools Related Companies GXUS Top Holdings JVAL Top Holdings LSGR Top Holdings EWJV Top Holdings TLTD Top Holdings TVAL Top Holdings JUST Top Holdings FEGE Top Holdings CGIC Top Holdings FEM Top Holdings This page (NYSEARCA:VLU) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. 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