AUM $715.3MER 0.12%NAV $237.65Holdings 1,493Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$237.74Day Range
$238.44$240.05
52-Week Range
$187.50$239.56
Avg Volume
6.0KDividend Yield
1.75%Expense Ratio
0.12%AUM
$715.3MShares 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 | 96.98% |
| Ireland | 1.14% |
| Switzerland | 0.56% |
| United Kingdom | 0.54% |
| Bermuda | 0.46% |
| Netherlands | 0.11% |
| Sweden | 0.06% |
| Other | 0.05% |
| Canada | 0.04% |
| Cayman Islands | 0.03% |
| Puerto Rico | 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 $715.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1493 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 2.63% | 78,061 | $18.8M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.46% | 36,362 | $17.6M |
| 3 | MSFT | MICROSOFT CORP | 2.39% | 43,936 | $17.1M |
| 4 | AAPL | APPLE INC | 1.91% | 46,334 | $13.7M |
| 5 | GOOG | ALPHABET INC CL C | 1.66% | 33,305 | $11.8M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 1.41% | 214,683 | $10.0M |
| 7 | JPM | JPMORGAN CHASE + CO | 1.39% | 31,899 | $10.0M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.38% | 24,375 | $9.9M |
| 9 | WMT | WALMART INC | 1.33% | 78,910 | $9.5M |
| 10 | XOM | EXXON MOBIL CORP | 1.22% | 59,859 | $8.7M |
| 11 | META | META PLATFORMS INC CLASS A | 1.15% | 14,554 | $8.2M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.10% | 7,918 | $7.9M |
| 13 | BAC | BANK OF AMERICA CORP | 1.01% | 131,568 | $7.2M |
| 14 | CVX | CHEVRON CORP | 0.96% | 37,166 | $6.9M |
| 15 | NVDA | NVIDIA CORP | 0.96% | 33,577 | $6.9M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +1.45% | |
| 1M | +3.58% | |
| 3M | +10.43% | |
| 6M | +13.49% | |
| YTD | +11.70% | |
| 1Y | +26.77% | |
| 3Y | +61.41% | |
| 5Y | +61.29% |
Moving Averages
20-Day MA
$235.98
Above 20-Day MA50-Day MA
$231.22
Above 50-Day MA200-Day MA
$215.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$239.56
Current Price
$239.77
52-Week Low
$187.50
$187.50$239.56
Current Yield
1.75%
Annual Dividend
$3.8241
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9865 | Dec 24, 2025 |
| Sep 22, 2025 | $0.9552 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9708 | Jun 25, 2025 |
| Mar 24, 2025 | $0.9117 | Mar 26, 2025 |
| Dec 23, 2024 | $1.0054 | Dec 26, 2024 |
| Sep 23, 2024 | $0.9375 | Sep 25, 2024 |
| Jun 24, 2024 | $0.9566 | Jun 26, 2024 |
| Mar 18, 2024 | $0.7895 | Mar 21, 2024 |
| Dec 18, 2023 | $0.8568 | Dec 21, 2023 |
| Sep 18, 2023 | $0.8057 | Sep 21, 2023 |
| Jun 20, 2023 | $0.8073 | Jun 23, 2023 |
| Mar 20, 2023 | $0.7617 | Mar 23, 2023 |
| Dec 19, 2022 | $0.7850 | Dec 22, 2022 |
| Sep 19, 2022 | $0.7688 | Sep 22, 2022 |
| Jun 21, 2022 | $0.7854 | Jun 24, 2022 |
| Mar 21, 2022 | $0.6777 | Mar 24, 2022 |
| Dec 20, 2021 | $0.8372 | Dec 23, 2021 |
| Sep 20, 2021 | $0.7197 | Sep 23, 2021 |
| Jun 21, 2021 | $0.6348 | Jun 24, 2021 |
| Mar 22, 2021 | $0.7108 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VLU | Technology(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.65% |
| AUM | $715.3M | $7.39B | $2.27B |
| Dividend Yield | 1.75% | 2.92% | 4.42% |
| Avg Volume | 6.0K | 744.5K | 186.9K |
| Holdings | 1,493 | 218 | 161 |
| Performance | |||
| 1-Month Return | +3.06% | +1.62% | +1.50% |
| 6-Month Return | +12.66% | +13.22% | +8.52% |
| YTD Return | +13.73% | +15.73% | +8.95% |
| 1-Year Return | +26.86% | +34.10% | +16.73% |
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