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State Street SPDR S&P 1500 Value Tilt ETF VLU

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243.46 USD -7.60 (-3.03%)

Nov 5, 2026, 3:59 PM EST

243.46 Day range 247.07
199.58 52-week range 251.20
YTD
+15.58%
1 year
+18.68%

State Street SPDR S&P 1500 Value Tilt ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$785.81M
NAV
246.33
Holdings
1,446
Inception
2012-10-24
Top 10 weight
18.74%

Top holdings

  1. MSFT MICROSOFT CORP 3.10%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 2.79%
  3. AMZN AMAZON.COM INC 2.67%
  4. AAPL APPLE INC 2.07%
  5. JPM JPMORGAN CHASE + CO 1.44%
  6. XOM EXXONMOBIL HOLDINGS CORP 1.42%
  7. WMT WALMART INC 1.36%
  8. UNH UNITEDHEALTH GROUP INC 1.33%
  9. VZ VERIZON COMMUNICATIONS INC 1.30%
  10. GOOG ALPHABET INC CL C 1.26%
  11. META META PLATFORMS INC CLASS A 1.24%
  12. CVX CHEVRON CORP 1.20%
  13. NVDA NVIDIA CORP 0.94%
  14. MU MICRON TECHNOLOGY INC 0.92%
  15. BAC BANK OF AMERICA CORP 0.87%
  16. DELL DELL TECHNOLOGIES C 0.85%
  17. MPC MARATHON PETROLEUM CORP 0.83%
  18. CVS CVS HEALTH CORP 0.81%
  19. AMD ADVANCED MICRO DEVICES 0.75%
  20. JNJ JOHNSON + JOHNSON 0.70%
  21. WFC WELLS FARGO + CO 0.63%
  22. PFE PFIZER INC 0.62%
  23. ELV ELEVANCE HEALTH INC 0.62%
  24. CMCSA COMCAST CORP CLASS A 0.58%
  25. MRK MERCK + CO. INC. 0.57%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04