Summary
- Current Price
- As of today, VLU price is $216.69, up +0.18% on
- Current Price vs All-Time High
- VLU price is currently -4.70% below its historical high of $227.38 set on
- Dividend Yield
- VLU current TTM dividend yield is 1.77%
- Next Ex-Dividend
- As of today, the next dividend for VLU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P 1500 Value Tilt ETF |
| Assets Under Management | $603M |
| Expense Ratio | 0.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 221K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 3.02% | |
| XOM | 2.07% | |
| GOOG | 1.99% | |
| BRK.B | 1.88% | |
| WMT | 1.76% | |
| VZ | 1.69% | |
| AAPL | 1.66% | |
| MSFT | 1.52% | |
| CVX | 1.43% | |
| BAC | 1.32% | |
| JPM | 1.30% | |
| META | 1.10% | |
| JNJ | 0.94% | |
| GOOGL | 0.93% | |
| CMCSA | 0.90% | |
| INTC | 0.82% | |
| CVS | 0.78% | |
| MU | 0.78% | |
| C | 0.77% | |
| AVGO | 0.68% | |
| T | 0.67% | |
| NVDA | 0.66% | |
| SNDK | 0.65% | |
| TSLA | 0.64% | |
| WFC | 0.62% | |
| GS | 0.61% | |
| PFE | 0.60% | |
| UPS | 0.60% | |
| CI | 0.59% | |
| MRK | 0.59% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $216.69 | ||
| $207.22 | ||
| SMA 200 vs Price | -4.37% | |
| $219.75 | ||
| SMA 50 vs Price | +1.41% | |
| 0.82 | ||
| $2.63 | ||
| 49.85 | ||
| 16.41% | ||
| 14.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.92 | ||
| N/A | N/A | |
| 1.77% | ||
| $3.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.99% |
| Ireland | 1.03% |
| United Kingdom | 0.66% |
| Switzerland | 0.55% |
| Bermuda | 0.43% |
| Netherlands | 0.10% |
| Sweden | 0.07% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Puerto Rico | 0.02% |
| Israel | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.64% |
| Technology | 15.01% |
| Consumer Cyclical | 10.67% |
| Healthcare | 10.62% |
| Industrials | 10.10% |
| Communication Services | 9.70% |
| Energy | 9.00% |
| Consumer Defensive | 7.28% |
| Utilities | 3.65% |
| Basic Materials | 2.90% |
| Real Estate | 2.72% |
FAQ
Does VLU pay dividends?
Yes, the SPDR S&P 1500 Value Tilt ETF does pays dividends, with the most recent payment being $0.92 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VLU?
As of today, SPDR S&P 1500 Value Tilt ETF includes 1451 holdings, with 1442 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Amazon.com, Inc. (3.02%), Exxon Mobil Corporation (2.07%) and Alphabet Inc. (1.99%)
What is the current assets under management for VLU?
Assets under management of SPDR S&P 1500 Value Tilt ETF is $603M
What is VLU average volume?
Average volume of SPDR S&P 1500 Value Tilt ETF is $11K
What is VLU expense ratio?
Expense ratio of SPDR S&P 1500 Value Tilt ETF is 0.12%
What is VLU inception date?
Inception date of SPDR S&P 1500 Value Tilt ETF is October 24, 2012
Data Sources & References
- VLU Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-1500-value-tilt-etf-vlu
- VLU Profile on Yahoo Finance finance.yahoo.com/quote/VLU