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
$ 772.4 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 % |
| MICROSOFT CORP | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.5 % |
| APPLE INC | 2.0 % |
| ALPHABET INC. CLASS C | 1.6 % |
| JPMORGAN CHASE & CO | 1.5 % |
| UNITEDHEALTH GROUP INC | 1.4 % |
| VERIZON COMMUNICATIONS INC | 1.4 % |
| EXXON MOBIL HOLDING CORP | 1.3 % |
| WAL-MART STORES INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 1419 |
| Herfindahl-Hirschman Index | 58 |
| Wgt avg mkt cap (mns) | $556,042 |
| Large cap (>$10bn) | 87.8% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 25.7% | 16.4% | 16.3% | 10.6% | 11.5% | -- | 10.7% |
| Dividend Yield | 1.0% | 2.3% | 2.3% | 2.3% | 2.3% | 2.4% | -- | 3.2% |
| Total Returns | 16.5% | 28.0% | 18.6% | 18.6% | 12.9% | 13.9% | -- | 13.8% | Ann. Volatility | 10.9% | 10.9% | 14.6% | 13.4% | 15.3% | 18.8% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 69% |
| MSCI EAFE | 0.50 | 53% |
| MSCI Emg Mkts | 0.25 | 32% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $239.99 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.32/1.34 |
| Bollinger Bands (Upper/Lower) | $243.65/$238.80 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 | 76.0% | +13 bp | -0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 75.3% | +22 bp | -0.7% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 73.7% | +13 bp | -0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 69.2% | +27 bp | -0.4% |
| IUS | Invesco RAFI Strategic US ETF | 65.8% | +7 bp | -0.7% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 65.1% | +13 bp | -1.1% |
| DCOR | Dimensional US Core Equity 1 ETF | 65.0% | +2 bp | -1.3% |
| JHML | John Hancock Multifactor Large Cap ETF | 64.0% | +17 bp | -1.5% |
| IWD | iShares Russell 1000 Value ETF | 63.2% | +7 bp | -0.9% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 62.9% | -9 bp | -1.5% |
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 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.4%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. VLU's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places VLU in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$268.37
PRICE TARGET
+8.8%
UPSIDE