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State Street SPDR S&P 1500 Value Tilt ETF VLU

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247.06 USD +0.42 +0.17%

At close · Nov 2

247.06 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 247.01 × 1
Ask: 247.24 × 1

247.06 Day range 248.48

199.58 52-week range 250.97

YTD: +17.29%
1 year: +20.20%

Open: 247.18
Prev close: 246.64
Mkt cap: 786.79M
Vol: 15.73K
Avg vol: 8.32K
EPS: 13.21
P/E: 18.70
Div yield: 0.00%

More statistics

Low: 247.06
High: 248.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 189.35
200-d avg: 178.38

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $792.76M
NAV: 248.51
Holdings: 1,450
Inception: 2012-10-24
Top 10 weight: 18.59%

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AAPL APPLE INC 2.16%
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JPM JPMORGAN CHASE + CO 1.45%
UNH UNITEDHEALTH GROUP INC 1.33%
WMT WALMART INC 1.30%
GOOG ALPHABET INC CL C 1.27%
VZ VERIZON COMMUNICATIONS INC 1.24%
META META PLATFORMS INC CLASS A 1.23%
CVX CHEVRON CORP 1.22%
MU MICRON TECHNOLOGY INC 1.00%
DELL DELL TECHNOLOGIES C 0.98%
NVDA NVIDIA CORP 0.96%
BAC BANK OF AMERICA CORP 0.88%
AMD ADVANCED MICRO DEVICES 0.87%
MPC MARATHON PETROLEUM CORP 0.83%
CVS CVS HEALTH CORP 0.79%
JNJ JOHNSON + JOHNSON 0.72%
ELV ELEVANCE HEALTH INC 0.63%
WFC WELLS FARGO + CO 0.62%
PFE PFIZER INC 0.62%
INTC INTEL CORP 0.60%
MRK MERCK + CO. INC. 0.58%

Financial Services 19.52%
Technology 17.87%
Healthcare 13.08%
Consumer Cyclical 9.38%
Industrials 8.42%
Energy 8.09%
Communication Services 7.38%
Consumer Defensive 7.27%
Utilities 3.31%
Real Estate 2.96%
Basic Materials 2.73%

United States 99.15%
Switzerland 0.39%
United Kingdom 0.12%
Ireland 0.08%
China 0.08%
Mexico 0.07%
Sweden 0.05%
India 0.02%
Brazil 0.02%
Hong Kong 0.01%

Updated 2026-11-01