AUM $719.9MER 0.12%NAV $236.80Holdings 1,478Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$236.67Day Range
$236.33$238.25
52-Week Range
$190.80$240.43
Avg Volume
7.9KDividend Yield
1.75%Expense Ratio
0.12%AUM
$719.9MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.11% |
| Financial Services | 18.35% |
| Healthcare | 11.51% |
| Consumer Cyclical | 10.70% |
| Communication Services | 8.83% |
| Industrials | 8.27% |
| Consumer Defensive | 7.14% |
| Energy | 6.63% |
| Utilities | 3.46% |
| Real Estate | 3.43% |
| Basic Materials | 2.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.99% |
| Ireland | 1.10% |
| Switzerland | 0.56% |
| United Kingdom | 0.54% |
| Bermuda | 0.48% |
| Netherlands | 0.10% |
| Other | 0.08% |
| Sweden | 0.06% |
| Puerto Rico | 0.03% |
| Canada | 0.03% |
| Cayman Islands | 0.02% |
| Israel | 0.01% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Oct 24, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index (the "Index"). The Index overweights stocks with relatively low valuations and underweights stocks with relatively high valuations. The Index contains stocks that exhibit the strongest value characteristics based on: price to book ratio, price to earnings ratio, price to cash flow ratio, price to sales ratio, and dividends paid.
Similar ETFs
The State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund issued by SPDR that launched on Oct 24, 2012. It currently manages $719.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1478 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 2.58% | 78,964 | $18.5M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.53% | 36,696 | $18.2M |
| 3 | MSFT | MICROSOFT CORP | 2.26% | 44,367 | $16.2M |
| 4 | AAPL | APPLE INC | 1.91% | 46,790 | $13.7M |
| 5 | GOOG | ALPHABET INC CL C | 1.62% | 33,574 | $11.6M |
| 6 | JPM | JPMORGAN CHASE + CO | 1.49% | 32,004 | $10.7M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 1.40% | 24,667 | $10.0M |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.37% | 214,588 | $9.8M |
| 9 | WMT | WALMART INC | 1.32% | 79,664 | $9.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.17% | 8,010 | $8.4M |
| 11 | META | META PLATFORMS INC CLASS A | 1.15% | 14,755 | $8.2M |
| 12 | XOM | EXXON MOBIL CORP | 1.15% | 60,056 | $8.2M |
| 13 | BAC | BANK OF AMERICA CORP | 1.05% | 130,682 | $7.5M |
| 14 | NVDA | NVIDIA CORP | 0.94% | 33,688 | $6.7M |
| 15 | CVS | CVS HEALTH CORP | 0.93% | 65,572 | $6.7M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.62% | |
| 1M | +0.21% | |
| 3M | +12.91% | |
| 6M | +12.14% | |
| YTD | +10.92% | |
| 1Y | +24.30% | |
| 3Y | +61.65% | |
| 5Y | +62.64% |
Moving Averages
20-Day MA
$237.38
Below 20-Day MA50-Day MA
$234.01
Above 50-Day MA200-Day MA
$217.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$240.43
Current Price
$237.12
52-Week Low
$190.80
$190.80$240.43
Current Yield
1.75%
Annual Dividend
$3.9069
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.0171 | Jun 24, 2026 |
| Mar 23, 2026 | $0.9169 | Mar 25, 2026 |
| Dec 22, 2025 | $0.9865 | Dec 24, 2025 |
| Dec 22, 2025 | $0.9865 | Dec 24, 2025 |
| Sep 22, 2025 | $0.9552 | Sep 24, 2025 |
| Sep 22, 2025 | $0.9552 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9708 | Jun 25, 2025 |
| Jun 23, 2025 | $0.9708 | Jun 25, 2025 |
| Mar 24, 2025 | $0.9117 | Mar 26, 2025 |
| Mar 24, 2025 | $0.9117 | Mar 26, 2025 |
| Dec 23, 2024 | $1.0054 | Dec 26, 2024 |
| Dec 23, 2024 | $1.0054 | Dec 26, 2024 |
| Sep 23, 2024 | $0.9375 | Sep 25, 2024 |
| Sep 23, 2024 | $0.9375 | Sep 25, 2024 |
| Jun 24, 2024 | $0.9566 | Jun 26, 2024 |
| Jun 24, 2024 | $0.9566 | Jun 26, 2024 |
| Mar 18, 2024 | $0.7895 | Mar 21, 2024 |
| Mar 18, 2024 | $0.7895 | Mar 21, 2024 |
| Dec 18, 2023 | $0.8568 | Dec 21, 2023 |
| Dec 18, 2023 | $0.8568 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VLU | Technology(1556 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.65% |
| AUM | $719.9M | $7.74B | $2.29B |
| Dividend Yield | 1.75% | 2.86% | 4.42% |
| Avg Volume | 7.9K | 767.7K | 197.4K |
| Holdings | 1,478 | 226 | 161 |
| Performance | |||
| 1-Month Return | +0.79% | +0.30% | +0.32% |
| 6-Month Return | +5.66% | +9.53% | +0.30% |
| YTD Return | +12.93% | +12.64% | +7.66% |
| 1-Year Return | +17.41% | +12.80% | +10.89% |
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