VLU
State Street SPDR S&P 1500 Value Tilt ETF
The SPDR S&P 1500 Value Tilt ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P 1500 Low Valuation Tilt Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 594.7 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 2.9 % |
| EXXON MOBIL CORP | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
| WAL-MART STORES INC | 1.8 % |
| APPLE INC | 1.7 % |
| VERIZON COMMUNICATIONS INC | 1.6 % |
| MICROSOFT CORP | 1.4 % |
| CHEVRON CORP | 1.4 % |
| BANK OF AMERICA CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 1409 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $511,192 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 17.1% | 15.7% | 16.0% | 11.1% | 11.9% | -- | 10.4% |
| Dividend Yield | 0.0% | 2.3% | 2.4% | 2.4% | 2.3% | 2.5% | -- | 3.2% |
| Total Returns | 6.6% | 19.4% | 18.1% | 18.4% | 13.5% | 14.4% | -- | 13.5% | Ann. Volatility | 11.5% | 17.0% | 14.4% | 13.8% | 15.5% | 19.3% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 88% |
| MSCI EAFE | 0.83 | 64% |
| MSCI Emg Mkts | 0.67 | 51% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $221.66 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.71/2.02 |
| Bollinger Bands (Upper/Lower) | $226.92/$220.44 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VLU |
Expenses vs. VLU |
ALTAR Score™ vs. VLU |
|---|---|---|---|---|
| FNDB | Schwab Fundamental US Broad Market Index ETF | 77.4% | +13 bp | -0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 75.7% | +22 bp | -0.6% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 75.0% | +13 bp | -0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 68.6% | +27 bp | -0.5% |
| IUS | Invesco RAFI Strategic US ETF | 64.9% | +7 bp | -0.6% |
| DCOR | Dimensional US Core Equity 1 ETF | 63.7% | +2 bp | -1.4% |
| VONV | Vanguard Russell 1000 Value ETF | 62.9% | -5 bp | -0.7% |
| IWD | iShares Russell 1000 Value ETF | 62.8% | +7 bp | -0.8% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 62.3% | -9 bp | -1.7% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 62.2% | 0 bp | -0.8% |
Risk and Returns: VLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. VLU's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places VLU in the 76th percentile
among funds in the category.
Sell-Side Consensus
$254.05
PRICE TARGET
+16.6%
UPSIDE