Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR S&P 1500 Value Tilt ETF VLU

Full chart Compare
Set alert

Price alert · VLU

All alert types
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
$800.77M
NAV
251.02
Holdings
1,446
Inception
2012-10-24
Top 10 weight
19.10%

Top holdings

  1. MSFT MICROSOFT CORP 3.25%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 2.85%
  3. AMZN AMAZON.COM INC 2.78%
  4. AAPL APPLE INC 2.14%
  5. JPM JPMORGAN CHASE + CO 1.47%
  6. WMT WALMART INC 1.38%
  7. XOM EXXONMOBIL HOLDINGS CORP 1.33%
  8. UNH UNITEDHEALTH GROUP INC 1.32%
  9. VZ VERIZON COMMUNICATIONS INC 1.30%
  10. GOOG ALPHABET INC CL C 1.28%
  11. META META PLATFORMS INC CLASS A 1.23%
  12. CVX CHEVRON CORP 1.13%
  13. NVDA NVIDIA CORP 0.89%
  14. BAC BANK OF AMERICA CORP 0.88%
  15. MU MICRON TECHNOLOGY INC 0.84%
  16. DELL DELL TECHNOLOGIES C 0.76%
  17. MPC MARATHON PETROLEUM CORP 0.75%
  18. AMD ADVANCED MICRO DEVICES 0.75%
  19. JNJ JOHNSON + JOHNSON 0.71%
  20. CVS CVS HEALTH CORP 0.69%
  21. ELV ELEVANCE HEALTH INC 0.64%
  22. WFC WELLS FARGO + CO 0.63%
  23. PFE PFIZER INC 0.63%
  24. CMCSA COMCAST CORP CLASS A 0.60%
  25. MRK MERCK + CO. INC. 0.59%

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 2026-11-05