State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETFVLU
Type
ETF
Peer group
US equity: large companies
Net assets
$621.4M
Expense ratio
0.12%
1-year return
+25.0%
3 years, a year
+20.3%
5 years, a year
+12.8%
12-month yield
1.64%
Holdings
1,443
What it aims to do.
The State Street SPDR S&P 1500 Value Tilt ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 2.97% |
| XOM Exxon Mobil Corp | 2.37% |
| GOOG Alphabet Inc | 1.96% |
| BRK-B Berkshire Hathaway Inc | 1.84% |
| WMT Walmart Inc | 1.82% |
| VZ Verizon Communications Inc | 1.70% |
| AAPL Apple Inc | 1.66% |
| CVX Chevron Corp | 1.58% |
| MSFT Microsoft Corp | 1.40% |
| JPM JPMorgan Chase & Co | 1.32% |
More on VLU.
- VLU overview
- VLU holdings
- VLU risk
- VLU costs
- VLU money in and out
- VLU share classes
- Compare VLU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.