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›ETF Issuers›State Street Investment Management›VLU

VLU

State Street SPDR S&P 1500 Value Tilt ETF

Passive ETF Equity

The VLU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 1500 Low Valuation Tilt Index. The VLU ETF provides physical exposure, so by buying it you actually own parts of all the 1,468 underlying holdings. This share class generates a stream of income by distributing dividends.

$240.95

+$1.6 (+0.68%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$239.66$241.82

52W price range

$190.72$242.28

YTD Perf.

+15.84%

YTD Flows

Annualized volatility

Fund AuM

€656M

Share class AuM

€656M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A1280

TER

0.12%

Inception date

10/24/2012

Issuer

State Street Investment Management

Benchmark

S&P 1500 Low Valuation Tilt Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.03%

Technology

20.97%

Healthcare

11.28%

Consumer Non-Cyclicals

11.01%

Industrials

7.59%

Energy

6.28%

Consumer Cyclicals

5.25%

Utilities

3.53%

Non-Energy Materials

3.50%

Unavailable

0.61%

Other

6.95%

Latest VLU news

No content available for this fund

FAQ about VLU

VLU is a Passive ETF. This ETF provides exposure to Other US Equities.

VLU tracks the S&P 1500 Low Valuation Tilt Total Return Index - USD, through a optimized sampling replication method.

VLU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

VLU was introduced to the market on October 24, 2012. It trades on United States

State Street SPDR S&P 1500 Value Tilt ETF, VLU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

VLU oversees €656M in assets as of July 22, 2026.

VLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.60%.

As of June 30, 2026, VLU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, VLU focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, VLU holds 1468 positions in its portfolio, with 22.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VLU top three holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..

The base currency of VLU is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

2.60%

Berkshire Hathaway, Inc.

2.54%

Microsoft Corp.

2.29%

Apple, Inc.

1.87%

Alphabet, Inc.

1.64%

JPMorgan Chase & Co.

1.45%

UnitedHealth Group, Inc.

1.42%

Micron Technology, Inc.

1.28%

Verizon Communications, Inc.

1.26%

Walmart, Inc.

1.25%

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