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VLU - SPDR® S&P® 1500 Value Tilt ETF (USD) (US78464A1280)

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(%)
US78464A1280
VLU ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
248.54 USD
NAV per Share | 10/08/2026
24/10/2012
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
VLU
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
S&P 1500 Low Valuation Tilt Index
Benchmark
0.12 %
Total Cost Ratio
777.92 mln USD
Fund NAV | 10/08/2026
777.92 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, NYSE Arca

  • YTD
    10.16 %
  • 1M
    1.41 %
  • 3M
    4 %
  • 6M
    15.93 %
  • 1Y
    25.79 %
  • 3Y
    73.02 %
  • 5Y
    72.59 %
  • 10Y
    260.65 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 1500 Value Tilt ETF seeks to replicate as closely as possible the price and yield performance of the S&P 1500 Low Valuation Tilt Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

VLU profile

The SPDR® S&P® 1500 Value Tilt ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2012 with unique ISIN - US78464A1280. Main exchange is NYSE Arca and ticker symbol is VLU. The total expense ratio is 0.12%. The SPDR® S&P® 1500 Value Tilt ETF (USD) pays dividends 4 time(s) per year.

Structure VLU on 07/08/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 2.95%
AMAZON.COM INC 2.88%
BERKSHIRE HATHAWAY INC CL B 2.55%
APPLE INC 1.95%
ALPHABET INC CL C 1.58%
JPMORGAN CHASE + CO 1.52%
VERIZON COMMUNICATIONS INC 1.34%
UNITEDHEALTH GROUP INC 1.34%
EXXONMOBIL HOLDINGS CORP 1.22%
WALMART INC 1.18%
META PLATFORMS INC CLASS A 1.16%
BANK OF AMERICA CORP 1.1%
NVIDIA CORP 1.01%
MICRON TECHNOLOGY INC 0.93%
CHEVRON CORP 0.93%
DELL TECHNOLOGIES C 0.9%
CVS HEALTH CORP 0.83%
ADVANCED MICRO DEVICES 0.74%
JOHNSON + JOHNSON 0.67%
WELLS FARGO + CO 0.65%
INTEL CORP 0.63%
COMCAST CORP CLASS A 0.62%
CITIGROUP INC 0.61%
AT+T INC 0.6%
MARATHON PETROLEUM CORP 0.6%
ELEVANCE HEALTH INC 0.58%
CISCO SYSTEMS INC 0.57%
T MOBILE US INC 0.56%
ALPHABET INC CL A 0.56%
HOME DEPOT INC 0.56%
PFIZER INC 0.55%
GENERAL MOTORS CO 0.54%
BROADCOM INC 0.54%
UNITED PARCEL SERVICE CL B 0.53%
THE CIGNA GROUP 0.51%
MERCK + CO. INC. 0.5%
TARGET CORP 0.46%
TESLA INC 0.45%
TRUIST FINANCIAL CORP 0.45%
VISA INC CLASS A SHARES 0.45%
WALT DISNEY CO/THE 0.44%
ABBVIE INC 0.43%
CENCORA INC 0.43%
MORGAN STANLEY 0.41%
PROCTER + GAMBLE CO/THE 0.4%
CONOCOPHILLIPS 0.38%
CARDINAL HEALTH INC 0.38%
MCKESSON CORP 0.38%
FORD MOTOR CO 0.37%
PEPSICO INC 0.37%
GOLDMAN SACHS GROUP INC 0.37%
COCA COLA CO/THE 0.36%
METLIFE INC 0.36%
CAPITAL ONE FINANCIAL CORP 0.36%
US BANCORP 0.36%
QUALCOMM INC 0.34%
DEVON ENERGY CORP 0.34%
CHUBB LTD 0.34%
COSTCO WHOLESALE CORP 0.33%
ORACLE CORP 0.33%
VALERO ENERGY CORP 0.32%
BRISTOL MYERS SQUIBB CO 0.32%
PHILIP MORRIS INTERNATIONAL 0.32%
HUMANA INC 0.31%
ELI LILLY + CO 0.31%
PROGRESSIVE CORP 0.3%
RTX CORP 0.3%
TRAVELERS COS INC/THE 0.3%
ABBOTT LABORATORIES 0.3%
PHILLIPS 66 0.29%
NETFLIX INC 0.29%
INTL BUSINESS MACHINES CORP 0.29%
AMERICAN EXPRESS CO 0.29%
UNITED AIRLINES HOLDINGS INC 0.29%
AMERICAN INTERNATIONAL GROUP 0.29%
PRUDENTIAL FINANCIAL INC 0.29%
ALTRIA GROUP INC 0.27%
PNC FINANCIAL SERVICES GROUP 0.27%
MEDTRONIC PLC 0.27%
ACCENTURE PLC CL A 0.26%
TEXAS INSTRUMENTS INC 0.26%
HEWLETT PACKARD ENTERPRISE 0.25%
FEDEX CORP 0.25%
ARCHER DANIELS MIDLAND CO 0.25%
KENVUE INC 0.25%
ALLSTATE CORP 0.25%
DIAMONDBACK ENERGY INC 0.25%
AMGEN INC 0.24%
NEXTERA ENERGY INC 0.23%
LOCKHEED MARTIN CORP 0.23%
UNION PACIFIC CORP 0.23%
NUCOR CORP 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
KROGER CO 0.22%
DELTA AIR LINES INC 0.22%
BLACKROCK INC 0.21%
DOMINION ENERGY INC 0.21%
SCHWAB (CHARLES) CORP 0.21%
CENTENE CORP 0.21%
BANK OF NEW YORK MELLON CORP 0.21%
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