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State Street SPDR S&P 1500 Value Tilt ETF VLU

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Price alert · VLU

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246.31 USD -0.75 (-0.30%)

At closeNov 3, 2026, 4:10 PM EST

246.31 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

246.31 Day range 247.30
199.58 52-week range 250.97
YTD
+16.93%
1 year
+20.02%

State Street SPDR S&P 1500 Value Tilt ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$787.56M
NAV
246.88
Holdings
1,448
Inception
2012-10-24
Top 10 weight
18.59%

Top holdings

  1. MSFT MICROSOFT CORP 3.13%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 2.69%
  3. AMZN AMAZON.COM INC 2.57%
  4. AAPL APPLE INC 2.16%
  5. XOM EXXONMOBIL HOLDINGS CORP 1.46%
  6. JPM JPMORGAN CHASE + CO 1.45%
  7. UNH UNITEDHEALTH GROUP INC 1.33%
  8. WMT WALMART INC 1.30%
  9. GOOG ALPHABET INC CL C 1.27%
  10. VZ VERIZON COMMUNICATIONS INC 1.24%
  11. META META PLATFORMS INC CLASS A 1.23%
  12. CVX CHEVRON CORP 1.22%
  13. MU MICRON TECHNOLOGY INC 1.00%
  14. DELL DELL TECHNOLOGIES C 0.98%
  15. NVDA NVIDIA CORP 0.96%
  16. BAC BANK OF AMERICA CORP 0.88%
  17. AMD ADVANCED MICRO DEVICES 0.87%
  18. MPC MARATHON PETROLEUM CORP 0.83%
  19. CVS CVS HEALTH CORP 0.79%
  20. JNJ JOHNSON + JOHNSON 0.72%
  21. ELV ELEVANCE HEALTH INC 0.63%
  22. WFC WELLS FARGO + CO 0.62%
  23. PFE PFIZER INC 0.62%
  24. INTC INTEL CORP 0.60%
  25. MRK MERCK + CO. INC. 0.58%

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 2026-11-03