State Street SPDR S&P 1500 Value Tilt ETF VLU

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Price alert · VLU

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246.98 USD -0.08 -0.03%

As of Nov 3, 2:12 PM ET

Bid
247.02 × 100
Ask
247.22 × 100
246.59 Day range 247.30
199.58 52-week range 250.97
YTD
+17.25%
1 year
+20.34%
Open
247.09
Prev close
247.06
Mkt cap
787.80M
Vol
20.18K
Avg vol
8.48K
EPS
13.21
P/E
18.70
Div yield
0.00%
More statistics
Low
246.59
High
247.30
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 22, 2026Dividend: 1.0171
  • Sep 21, 2026Dividend: 1.05333
Signals (22)
NameDateAgo
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
MACD: Buy SignalJul 31, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
RSI: OverboughtJun 4, 20265 months ago
RSI: OverboughtMay 28, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago

Newest 20 of 22.

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