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
$ 758.6 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 +
| MICROSOFT CORP | 3.1 % |
| AMAZON.COM INC | 2.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
| APPLE INC | 2.2 % |
| ALPHABET INC. CLASS C | 1.6 % |
| META PLATFORMS INC | 1.5 % |
| JPMORGAN CHASE & CO | 1.5 % |
| VERIZON COMMUNICATIONS INC | 1.4 % |
| EXXON MOBIL HOLDING CORP | 1.3 % |
| UNITEDHEALTH GROUP INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 1406 |
| Herfindahl-Hirschman Index | 60 |
| Wgt avg mkt cap (mns) | $567,773 |
| Large cap (>$10bn) | 87.9% |
| 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 | 96.0 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 17.1% | 13.8% | 18.2% | 10.6% | 11.3% | -- | 10.4% |
| Dividend Yield | 1.5% | 2.1% | 2.2% | 2.3% | 2.3% | 2.4% | -- | 3.1% |
| Total Returns | 14.9% | 19.2% | 16.0% | 20.6% | 12.9% | 13.7% | -- | 13.6% | Ann. Volatility | 10.4% | 10.8% | 14.2% | 13.4% | 15.2% | 18.8% | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 69% |
| MSCI EAFE | 0.50 | 54% |
| MSCI Emg Mkts | 0.24 | 32% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $244.14 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 2.74/2.34 |
| Bollinger Bands (Upper/Lower) | $252.14/$237.81 |
| Short interest (% of AUM) | 0.6% |
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 | 76.4% | +13 bp | -0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 74.9% | +22 bp | -0.9% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 74.2% | +13 bp | -0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 68.7% | +27 bp | -0.6% |
| IUS | Invesco RAFI Strategic US ETF | 66.0% | +7 bp | -0.8% |
| DCOR | Dimensional US Core Equity 1 ETF | 65.6% | +2 bp | -1.9% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 65.4% | +13 bp | -1.7% |
| JHML | John Hancock Multifactor Large Cap ETF | 64.4% | +17 bp | -2.0% |
| TOPC | iShares S&P 500 3% Capped ETF | 63.4% | +3 bp | -2.2% |
| DFAU | Dimensional US Core Equity Market ETF | 63.1% | 0 bp | -2.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 10/7/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. VLU's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places VLU in the 80th percentile
among funds in the category.
Sell-Side Consensus
$268.37
PRICE TARGET
+10.4%
UPSIDE