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VLU ETF · State Street SPDR S&P 1500 Value Tilt ETF
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 1,489 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+2.42%
Last price
$238.71
1M perf.
+0.52%
1M flows
+€10M
AuM
€635M
TER
0.12%
Rating
VLU
$238.71
Performance & flows
March 30, 2026 → June 30, 2026
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VLU
$237.87
+13.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52% | +13.57% | +26.06% | +70.22% | +80.15% | +0.51% | +11.11% | +14.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A128
ISIN
US78464A1280
AuM
€635M
TER
0.12%
Replication rating
More details
NAV
6/30/2026
$237.87
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1489
Inception date
10/24/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.57% | +26.06% | +70.21% | +80.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.81%
Ireland
1.11%
Unavailable
0.29%
Other
1.78%
Sectors
Finance
22.09%
Technology
22.00%
Consumer Non-Cyclicals
11.21%
Healthcare
10.67%
Industrials
7.42%
Energy
6.67%
Consumer Cyclicals
5.30%
Telecommunications
3.66%
Unavailable
0.27%
Other
10.70%
Diversification
Total weight of top 15 holdings out of 1489
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VLU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €134.76B |
GLD | State Street SPDR Gold Shares ETF | €113.86B |
XLK | State Street Technology Select Sector SPDR ETF | €108.49B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.39B |
Frequently asked questions about VLU
What does State Street SPDR S&P 1500 Value Tilt ETF, VLU, invest in?
VLU is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does VLU replicate?
VLU tracks the S&P 1500 Low Valuation Tilt Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VLU?
VLU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was VLU launched?
VLU was introduced to the market on October 24, 2012. It trades on United States
Who is the ETF issuer of VLU?
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.
What is the current assets under management (AUM) of VLU?
VLU oversees €635M in assets as of June 30, 2026.
How has VLU performed lately?
Based on data from June 30, 2026, VLU returned 0.52% over the past month, 13.57% over the last three months and 14.10% year-to-date.
What are the latest inflows or outflows for VLU?
As of June 30, 2026, VLU recorded net flows of +€10M over the last month and +€67M year-to-date.
Does VLU distribute dividends?
VLU follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.63%.
What are the main country or region exposures of VLU?
As of May 31, 2026, VLU has significant geographic allocations in USA and Ireland.
In which sector or theme does VLU invest in?
As of May 31, 2026, VLU focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does VLU hold and how diversified is it?
As of May 31, 2026, VLU holds 1489 positions in its portfolio, with 23.61% of assets concentrated in its top 15 holdings.
What are the main positions in VLU?
As of May 31, 2026, VLU top three holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
What is the base currency of VLU?
The base currency of VLU is USD.
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