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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
238.69 USD
NAV per Share | 04/06/2026
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
716.08 mln USD
Fund NAV | 04/06/2026
716.08 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (VLU)

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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 04/06/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 2.75%
MICROSOFT CORP 2.61%
BERKSHIRE HATHAWAY INC CL B 2.41%
APPLE INC 2%
ALPHABET INC CL C 1.71%
JPMORGAN CHASE + CO 1.38%
UNITEDHEALTH GROUP INC 1.34%
VERIZON COMMUNICATIONS INC 1.34%
WALMART INC 1.29%
META PLATFORMS INC CLASS A 1.27%
EXXON MOBIL CORP 1.26%
MICRON TECHNOLOGY INC 1.09%
NVIDIA CORP 1.02%
BANK OF AMERICA CORP 0.98%
CHEVRON CORP 0.97%
DELL TECHNOLOGIES C 0.89%
CVS HEALTH CORP 0.85%
ADVANCED MICRO DEVICES 0.83%
INTEL CORP 0.71%
CITIGROUP INC 0.65%
ELEVANCE HEALTH INC 0.64%
CISCO SYSTEMS INC 0.63%
WELLS FARGO + CO 0.63%
ALPHABET INC CL A 0.61%
JOHNSON + JOHNSON 0.61%
AT+T INC 0.6%
TESLA INC 0.59%
T MOBILE US INC 0.59%
COMCAST CORP CLASS A 0.59%
UNITED PARCEL SERVICE CL B 0.58%
MARATHON PETROLEUM CORP 0.56%
ORACLE CORP 0.55%
BROADCOM INC 0.55%
PFIZER INC 0.55%
GENERAL MOTORS CO 0.53%
THE CIGNA GROUP 0.52%
QUALCOMM INC 0.51%
HOME DEPOT INC 0.51%
MERCK + CO. INC. 0.49%
WALT DISNEY CO/THE 0.44%
TRUIST FINANCIAL CORP 0.44%
MORGAN STANLEY 0.43%
FORD MOTOR CO 0.42%
VISA INC CLASS A SHARES 0.41%
ABBVIE INC 0.41%
GOLDMAN SACHS GROUP INC 0.4%
PROCTER + GAMBLE CO/THE 0.4%
CONOCOPHILLIPS 0.4%
TARGET CORP 0.4%
INTL BUSINESS MACHINES CORP 0.39%
PEPSICO INC 0.38%
DEVON ENERGY CORP 0.37%
CENCORA INC 0.37%
COSTCO WHOLESALE CORP 0.35%
MCKESSON CORP 0.35%
NETFLIX INC 0.34%
CARDINAL HEALTH INC 0.34%
COCA COLA CO/THE 0.33%
METLIFE INC 0.32%
US BANCORP 0.32%
CAPITAL ONE FINANCIAL CORP 0.31%
CHUBB LTD 0.31%
ELI LILLY + CO 0.31%
PHILIP MORRIS INTERNATIONAL 0.3%
HUMANA INC 0.3%
ALTRIA GROUP INC 0.3%
VALERO ENERGY CORP 0.29%
BRISTOL MYERS SQUIBB CO 0.29%
TEXAS INSTRUMENTS INC 0.29%
PROGRESSIVE CORP 0.29%
ARCHER DANIELS MIDLAND CO 0.28%
AMERICAN INTERNATIONAL GROUP 0.28%
DIAMONDBACK ENERGY INC 0.28%
PHILLIPS 66 0.28%
ACCENTURE PLC CL A 0.27%
AMERICAN EXPRESS CO 0.27%
HEWLETT PACKARD ENTERPRISE 0.27%
FEDEX CORP 0.26%
MEDTRONIC PLC 0.26%
ABBOTT LABORATORIES 0.26%
KROGER CO 0.26%
PRUDENTIAL FINANCIAL INC 0.25%
PNC FINANCIAL SERVICES GROUP 0.25%
RTX CORP 0.25%
NEXTERA ENERGY INC 0.24%
UNITED AIRLINES HOLDINGS INC 0.24%
TRAVELERS COS INC/THE 0.24%
KENVUE INC 0.23%
NUCOR CORP 0.22%
LINDE PLC 0.22%
SALESFORCE INC 0.22%
FISERV INC 0.21%
UNION PACIFIC CORP 0.21%
DOMINION ENERGY INC 0.21%
EOG RESOURCES INC 0.21%
VICI PROPERTIES INC 0.21%
LOCKHEED MARTIN CORP 0.21%
CENTENE CORP 0.21%
ALLSTATE CORP 0.2%
AMGEN INC 0.2%
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