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VLU - ETF Fact Sheet

State Street SPDR S&P 1500 Value Tilt ETF - USD

Fund Identification

Ticker

VLU

ISIN

US78464A1280

Main Metrics

Price

$240.83

Expense Ratio

0.12%

AuM

$744.16M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

Official Investment Strategy

The 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&P® 1500 Low Valuation Tilt Index. The S&P 1500 Low Valuation Tilt 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 (i.e., relatively "rich") are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index.

VLU's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.80%
1m flows
$17M
* Net total returns
All data as of 17 July 2026

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VLU's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P 1500 Low Valuation Tilt Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VLU's exposure

Countries

USA
97.07%

Sectors

Finance
22.15%
Technology
22.06%
Consumer Non-Cycl.
11.24%
Healthcare
10.70%
Industrials
7.44%
Other
26.41%

Top 5 holdings

Amazon.com, Inc.
2.94%
Microsoft Corp.
2.76%
Berkshire Hathaway, Inc.
2.40%
Alphabet, Inc.
2.35%
Apple, Inc.
2.01%
Total holdings
1,484
Total weight of top 5
12.47%
2.0%