ARCA:VLU

SPDR S&P 1500 Value Tilt ETF

$ 197.6909 1.61 ( +0.82%) 02:58 PM EST
PE Ratio:
41.11
PB Ratio:
2.08
Volume:
11.14K
Dividend Yield %:
1.91
Last Holding update 2025-02-27 1440 Stocks (9 new)
Value $378.00 Mil Turnover 0 %
Top Holdings: AAPL(2.74%) BRK.B(2.42%) AMZN(2.28%) WMT(2.01%) XOM(1.83%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P 1500 Value Tilt ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P 1500 Value Tilt ETF Key Statistics

Name Value
Day's Open ($) 197.01
Day's Range ($) 196.4301 - 197.6909
Day's Volume 11,145
52-Week Range ($) 159.2701 - 197.6909
Beta 0.96
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.93
Volatility 13.62
14-Day RSI 64.42
14-Day ATR ($) 1.526969
20-Day SMA ($) 193.69465

Fundamental Data

Name Value
Market Cap (Mil $) 508.066
Shares Outstanding (Mil) 2.57
PE Ratio 41.11
PE Ratio (10y Range) 11.26 - 41.15
PE Ratio (10y Median) 16
PB Ratio 2.08
PB Ratio (10y Range) 1.63 - 4.05
PB Ratio (10y Median) 2.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.776
Dividend Yield % 1.91
Dividend Yield % (10y Range) 1.64 - 3.3
Dividend Yield % (10y Median) 2.08
Next Dividend Payment Date
Dividend Frequency Quarterly

VLU SPDR S&P 1500 Value Tilt ETF Fundamental Charts

Historical TTM Price-to-Earnings for VLU SPDR S&P 1500 Value Tilt ETF

Historical TTM Price-to-Earnings without NRI for VLU SPDR S&P 1500 Value Tilt ETF

Historical Price-to-Book Ratio for VLU SPDR S&P 1500 Value Tilt ETF

Historical Dividend Yields for VLU SPDR S&P 1500 Value Tilt ETF

SPDR S&P 1500 Value Tilt ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VLU

No Available Data

ARCA:VLU is held by these investors

No Available Data
SPDR S&P 1500 Value Tilt ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
41,375
10,361.1
-3.01%
2.740
-0.08%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
BRK.B
Berkshire Hathaway Inc
20,160
9,138.1
-2.38%
2.420
-0.06%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
AMZN
Amazon.com Inc
39,286
8,619.0
-2.26%
2.280
-0.04%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
WMT
Walmart Inc
84,152
7,603.1
-2.50%
2.010
-0.04%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
XOM
Exxon Mobil Corp
64,430
6,930.7
-3.48%
1.830
-0.07%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
META
Meta Platforms Inc
11,790
6,903.2
-2.65%
1.820
-0.05%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
JPM
JPMorgan Chase & Co
24,071
5,770.1
-3.46%
1.530
-0.05%
0.000
+23.79%
+25.81%
815,993.3
Banks
BAC
Bank of America Corp
129,421
5,688.1
-3.53%
1.500
-0.05%
0.000
+24.96%
+10.87%
358,001.8
Banks
VZ
Verizon Communications Inc
141,155
5,644.8
-2.52%
1.490
-0.04%
0.000
+1.95%
+12.56%
180,624.4
Telecommunication Services
MSFT
Microsoft Corp
13,263
5,590.4
-2.49%
1.480
-0.04%
0.000
+35.37%
+20.48%
3,759,901.0
Software

SPDR S&P 1500 Value Tilt ETF's Historical Top Holdings Breakdowns

SPDR S&P 1500 Value Tilt ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2024-12-31
Add
Add
+0.09%
●
83.24 ($92.49) 100.97
$98.70
6.71%
Add 87.02%
7,086
3,297
AAPL
Apple Inc
2024-12-31
Reduce
Reduce
-0.08%
●
221.69 ($235.83) 259.02
$214.15
-9.19%
Reduce -3.01%
41,375
-1,282
MRO Unlock Delisted
Marathon Oil Corp
2024-12-31
Sold Out
Sold Out
-0.08%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-11,533
XOM
Exxon Mobil Corp
2024-12-31
Reduce
Reduce
-0.07%
●
105.51 ($116.93) 125.37
$109.93
-5.99%
Reduce -3.48%
64,430
-2,324
BRK.B
Berkshire Hathaway Inc
2024-12-31
Reduce
Reduce
-0.06%
●
442.29 ($461.8) 483.08
$482.63
4.51%
Reduce -2.38%
20,160
-491
CVX
Chevron Corp
2024-12-31
Reduce
Reduce
-0.05%
●
141.15 ($153.12) 162.53
$153.12
0%
Reduce -4.13%
32,404
-1,395
BAC
Bank of America Corp
2024-12-31
Reduce
Reduce
-0.05%
●
39.23 ($44.07) 47.77
$48.14
9.24%
Reduce -3.53%
129,421
-4,729
META
Meta Platforms Inc
2024-12-31
Reduce
Reduce
-0.05%
●
554.08 ($587.14) 632.68
$713.58
21.53%
Reduce -2.65%
11,790
-321
JPM
JPMorgan Chase & Co
2024-12-31
Reduce
Reduce
-0.05%
●
205.23 ($233.33) 250.29
$296.76
27.18%
Reduce -3.46%
24,071
-862
WFC
Wells Fargo & Co
2024-12-31
Reduce
Reduce
-0.04%
●
54.98 ($68.48) 77.35
$83.70
22.23%
Reduce -4.56%
64,555
-3,083

SPDR S&P 1500 Value Tilt ETF Total Holding History ($B)

To

SPDR S&P 1500 Value Tilt ETF's Asset Allocation

To

SPDR S&P 1500 Value Tilt ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P 1500 Value Tilt ETF's Hypothetical Growth since 2024-12-31

SPDR S&P 1500 Value Tilt ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P 1500 Value Tilt ETF's Holdings Heat Map

Size field:

SPDR S&P 1500 Value Tilt ETF's Holdings Bubble Chart

SPDR S&P 1500 Value Tilt ETF News

  • 1

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