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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.

Fund key info

Issuer

State Street Investment Management

ISIN

US78464A1280

CUSIP

78464A128

Fund AuM

€671M

Share class AuM

€671M

Share class info

USD Distributing

TER

0.12%

Fund details

NAV· 8/25/2026

$248.55

1D NAV change

+0.04%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,459

Inception date

10/24/2012

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 1500 Low Valuation Tilt Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$249.06

+$0.48 (+0.19%) yesterday

1:30 PM 08/26/26 · Closed

1D price range

$248.23$249.27

52W price range

$198.60$250.63

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

381

Total AuM

€2.35T

Issuer top 5 funds by AuM

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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