SPDR S&P 1500 Value Tilt ETF (VLU)

NYSE Arca: VLUExchange-traded fund from State Street Investment Management.

Expense ratio0.11%
Net assets$778.3M
Dividend yield1.65%
1-year return+24.09%
Holdings1,447

VLU ETF price chart

VLU quote & trading statistics

VLU performance

Total return · as of October 17, 2026

YTD+18.12%
1 year+24.09%
3 years+21.61%/yr
5 years+12.94%/yr
10 years+14.49%/yr

1Y volatility: 10.04%
3Y volatility: 11.78%
3Y Sharpe ratio: 1.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VLU top 10 holdings

SPDR S&P 1500 Value Tilt ETF largest holdings by weight
#	Symbol	Name	Weight
1	MSFT	Microsoft Corporation	3.09%
2	BRK.B	Berkshire Hathaway Inc	2.72%
3	AMZN	Amazon.com Inc	2.71%
4	AAPL	Apple Inc.	2.07%
5	GOOG	Alphabet Inc Class C	1.54%
6	JPM	JPMorgan Chase & Co	1.49%
7	META	Meta Platforms Inc.	1.48%
8	XOM	Exxon Mobil Corp	1.45%
9	WMT	Walmart Inc.	1.35%
10	UNH	UnitedHealth Group Incorporated	1.32%

The top 10 holdings make up 19.2% of the fund (1,447 holdings in total). As of October 17, 2026.

VLU sector weights

Financial Services

19.5%

Technology

18.0%

Healthcare

13.4%

Consumer Cyclical

10.1%

Energy

8.3%

Communication Services

8.1%

Industrials

8.0%

Consumer Defensive

7.4%

Utilities

3.3%

Real Estate

3.2%

Basic Materials

2.3%

VLU region weights

North America

100.5%

Europe Developed

0.5%

United Kingdom

0.1%

Latin America

0.1%

Asia Emerging

0.1%

VLU asset allocation

U.S. stocks

95.4%

Non-U.S. stocks

0.8%

Cash

0.1%

VLU market-cap breakdown

Large cap

33.9%

Mid cap

31.3%

Mega cap

19.8%

Small cap

12.2%

Micro cap

3.6%

About SPDR S&P 1500 Value Tilt ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.

VLU ETF FAQ

What is the VLU expense ratio?

SPDR S&P 1500 Value Tilt ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.

How much money is in VLU?

SPDR S&P 1500 Value Tilt ETF has about $778.3M in net assets.

What are the top holdings of VLU?

The largest positions in VLU are Microsoft Corporation (3.09%), Berkshire Hathaway Inc (2.72%), Amazon.com Inc (2.71%). The fund holds 1,447 securities in total.

How has VLU performed?

VLU returned +24.09% over the past year and +12.94% a year over the past five years, including reinvested distributions.

Does VLU pay dividends?

VLU has a dividend yield of 1.65% and pays distributions quarterly.

When was VLU launched?

SPDR S&P 1500 Value Tilt ETF began trading on October 24, 2012.

ETFs similar to VLU

Funds that track the same index or whose top-10 holdings overlap most with VLU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VLU, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
VLU	SPDR S&P 1500 Value Tilt ETF	—	0.11%	$778.3M	+24.09%
FNDB	Schwab Fundamental U.S. Broad Market ETF	67%	0.24%	$1.49B	+25.16%
FNDX	Schwab Fundamental U.S. Large Company ETF	66%	0.23%	$28.16B	+26.05%
PRF	Invesco FTSE RAFI US 1000 ETF	63%	0.38%	$10.05B	+27.41%
IUS	Invesco RAFI Strategic US ETF	54%	0.19%	$993.0M	+29.36%
RWL	Invesco S&P 500 Revenue ETF	53%	0.38%	$10.25B	+23.83%
ITDG	Ishares Lifepath Target Date 2055 ETF	51%	0.10%	$68.9M	+16.30%
ITDI	Ishares Lifepath Target Date 2065 ETF	50%	0.11%	$29.8M	+15.60%