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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 1,459 underlying holdings. This share class generates a stream of income by distributing dividends.

$247.16

+$2.1 (+0.87%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$247.02$247.38

52W price range

$198.65$250.97

YTD Perf.

+17.49%

YTD Flows

Annualized volatility

Fund AuM

€654M

Share class AuM

€654M

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 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.59%

Technology

19.93%

Healthcare

11.42%

Consumer Non-Cyclicals

11.33%

Industrials

7.38%

Energy

5.77%

Consumer Cyclicals

4.96%

Non-Energy Materials

3.41%

Utilities

3.39%

Unavailable

1.69%

Other

7.12%

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 €654M in assets as of September 10, 2026.

VLU follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.58%.

As of July 31, 2026, VLU has significant geographic allocations in USA and Ireland.

As of July 31, 2026, VLU focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, VLU holds 1459 positions in its portfolio, with 23.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VLU top three holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

The base currency of VLU is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

2.91%

Microsoft Corp.

2.80%

Berkshire Hathaway, Inc.

2.55%

Apple, Inc.

1.96%

Alphabet, Inc.

1.62%

JPMorgan Chase & Co.

1.52%

UnitedHealth Group, Inc.

1.38%

Verizon Communications, Inc.

1.36%

Walmart, Inc.

1.20%

Meta Platforms, Inc.

1.11%

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