ARCA:VLU

State Street SPDR S&P 1500 Value Tilt ETF

$ 238.2546 0.3752 ( +0.16%) 03:34 PM EST
PE Ratio:
17.82
PB Ratio:
2.17
Volume:
3.46K
Dividend Yield %:
1.62
Last Holding update 2026-02-27 1462 Stocks (4 new)
Value $567.00 Mil Turnover 3 %
Top Holdings: AMZN(3.34%) GOOG(2.17%) BRK.B(1.97%) MSFT(1.88%) AAPL(1.82%)
Registrant: State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

State Street SPDR S&P 1500 Value Tilt ETF Geographic Breakdown

State Street 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P 1500 Value Tilt ETF Key Statistics

Name Value
Day's Open ($) 238.28
Day's Range ($) 237.882 - 239.0199
Day's Volume 3,465
52-Week Range ($) 189.14 - 241.6299
Beta 0.8681
3-Year Sharpe Ratio 1.12
3-Year Sortino Ratio 1.98
Volatility 9.95
14-Day RSI 57.77
14-Day ATR ($) 1.789092
20-Day SMA ($) 237.404975

Fundamental Data

Name Value
Market Cap (Mil $) 719.529
Shares Outstanding (Mil) 3.02
PE Ratio 17.82
PE Ratio (10y Range) 11.26 - 41.15
PE Ratio (10y Median) 16
PB Ratio 2.17
PB Ratio (10y Range) 1.63 - 4.05
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.877
Dividend Yield % 1.62
Dividend Yield % (10y Range) 1.58 - 3.3
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Quarterly

VLU State Street SPDR S&P 1500 Value Tilt ETF Fundamental Charts

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

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

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

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

State Street 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
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
82,083
18,946.4
+3.90%
3.340
+0.13%
0.000
+20.47%
+4.04%
2,583,212.3
Retail - Cyclical
GOOG
Alphabet Inc
39,235
12,311.9
+3.21%
2.170
+0.07%
0.000
+28.39%
+12.09%
4,302,405.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
22,239
11,178.4
+3.43%
1.970
+0.07%
0.000
+5.87%
-1.32%
1,069,551.9
Insurance
MSFT
Microsoft Corp
21,980
10,630.0
+3.45%
1.880
+0.06%
0.000
+3.53%
-23.45%
2,737,898.2
Software
AAPL
Apple Inc
37,956
10,318.7
+3.22%
1.820
+0.06%
0.000
+13.34%
+3.83%
4,138,015.7
Hardware
XOM
Exxon Mobil Corp
81,684
9,829.9
+2.54%
1.730
+0.04%
0.000
-19.89%
+14.59%
563,961.5
Oil & Gas
WMT
Walmart Inc
84,924
9,461.4
+3.54%
1.670
+0.06%
0.000
-6.57%
+3.27%
911,995.9
Retail - Defensive
BAC
Bank of America Corp
158,800
8,734.0
+2.20%
1.540
+0.03%
0.000
+23.87%
+6.38%
410,750.7
Banks
JPM
JPMorgan Chase & Co
26,286
8,469.9
+2.62%
1.490
+0.04%
0.000
+17.05%
+3.21%
882,604.3
Banks
VZ
Verizon Communications Inc
196,019
7,983.9
+3.43%
1.410
+0.05%
0.000
-11.03%
+11.81%
184,142.1
Telecommunication Services

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) 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
AMZN
Amazon.com Inc
2025-12-31
Add
Add
+0.13%
●
213.04 ($228.92) 254
$240.14
4.90%
Add 3.9%
82,083
3,084
AMCR
Amcor PLC
2025-12-31
Sold Out
Sold Out
-0.08%
●
39.1 ($41.26) 43.1
$42.94
4.07%
Sold Out
0
-10,571
GOOG
Alphabet Inc
2025-12-31
Add
Add
+0.07%
●
237.49 ($287.12) 323.64
$351.28
22.35%
Add 3.21%
39,235
1,222
BRK.B
Berkshire Hathaway Inc
2025-12-31
Add
Add
+0.07%
●
475.68 ($497.52) 513.81
$496.00
-0.31%
Add 3.43%
22,239
738
AAPL
Apple Inc
2025-12-31
Add
Add
+0.06%
●
245.27 ($268.66) 286.19
$281.74
4.87%
Add 3.22%
37,956
1,183
MSFT
Microsoft Corp
2025-12-31
Add
Add
+0.06%
●
472.12 ($500.83) 542.07
$368.57
-26.41%
Add 3.45%
21,980
733
WMT
Walmart Inc
2025-12-31
Add
Add
+0.06%
●
100.61 ($107.43) 116.79
$114.60
6.67%
Add 3.54%
84,924
2,907
K Unlock Delisted
Kellanova
2025-12-31
Sold Out
Sold Out
-0.06%
●
82.65 ($83.15) 83.64
$83.44
0.35%
Sold Out
0
-3,690
VZ
Verizon Communications Inc
2025-12-31
Add
Add
+0.05%
●
38.4 ($40.51) 43.67
$44.10
8.86%
Add 3.43%
196,019
6,508
COOP Unlock Delisted
Mr. Cooper Group Inc
2025-12-31
Sold Out
Sold Out
-0.05%
●
210.79 ($210.79) 210.79
$210.79
0%
Sold Out
0
-1,187

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

To

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Past Portfolios

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

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF's Hypothetical Growth since 2025-12-31

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P 1500 Value Tilt ETF

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