ARCA:VLU

SPDR S&P 1500 Value Tilt ETF

$ 194.3108 -0.264 ( -0.14%) 03:55 PM EST
PE Ratio:
40.17
PB Ratio:
2.08
Volume:
3.10K
Dividend Yield %:
1.94
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 ($) 194.72
Day's Range ($) 194.0039 - 194.72
Day's Volume 3,098
52-Week Range ($) 159.27 - 196.67
Beta 0.96
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.93
Volatility 13.62
14-Day RSI 59.19
14-Day ATR ($) 1.531956
20-Day SMA ($) 192.96528

Fundamental Data

Name Value
Market Cap (Mil $) 495.493
Shares Outstanding (Mil) 2.55
PE Ratio 40.17
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 % 1.94
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
+7.35%
-15.47%
3,154,147.7
Hardware
BRK.B
Berkshire Hathaway Inc
20,160
9,138.1
-2.38%
2.420
-0.06%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
AMZN
Amazon.com Inc
39,286
8,619.0
-2.26%
2.280
-0.04%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
WMT
Walmart Inc
84,152
7,603.1
-2.50%
2.010
-0.04%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
XOM
Exxon Mobil Corp
64,430
6,930.7
-3.48%
1.830
-0.07%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
META
Meta Platforms Inc
11,790
6,903.2
-2.65%
1.820
-0.05%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
JPM
JPMorgan Chase & Co
24,071
5,770.1
-3.46%
1.530
-0.05%
0.000
+26.17%
+23.48%
800,897.6
Banks
BAC
Bank of America Corp
129,421
5,688.1
-3.53%
1.500
-0.05%
0.000
+27.24%
+8.99%
351,903.7
Banks
VZ
Verizon Communications Inc
141,155
5,644.8
-2.52%
1.490
-0.04%
0.000
-5.77%
+7.31%
172,191.9
Telecommunication Services
MSFT
Microsoft Corp
13,263
5,590.4
-2.49%
1.480
-0.04%
0.000
+38.94%
+21.47%
3,790,969.0
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
$108.64
17.46%
Add 87.02%
7,086
3,297
AAPL
Apple Inc
2024-12-31
Reduce
Reduce
-0.08%
●
221.69 ($235.83) 259.02
$211.18
-10.45%
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
$107.77
-7.83%
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
$473.80
2.60%
Reduce -2.38%
20,160
-491
CVX
Chevron Corp
2024-12-31
Reduce
Reduce
-0.05%
●
141.15 ($153.12) 162.53
$150.04
-2.01%
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
$47.32
7.37%
Reduce -3.53%
129,421
-4,729
META
Meta Platforms Inc
2024-12-31
Reduce
Reduce
-0.05%
●
554.08 ($587.14) 632.68
$704.28
19.95%
Reduce -2.65%
11,790
-321
JPM
JPMorgan Chase & Co
2024-12-31
Reduce
Reduce
-0.05%
●
205.23 ($233.33) 250.29
$291.27
24.83%
Reduce -3.46%
24,071
-862
WFC
Wells Fargo & Co
2024-12-31
Reduce
Reduce
-0.04%
●
54.98 ($68.48) 77.35
$80.64
17.76%
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

Discussions on SPDR S&P 1500 Value Tilt ETF

User's Avatar
How would you rate this stock? VLU
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.