ARCA:VLU

State Street SPDR S&P 1500 Value Tilt ETF

$ 244.1324 -1.2191 ( -0.5%) 03:45 PM EST
PE Ratio:
17.65
PB Ratio:
2.19
Volume:
5.58K
Dividend Yield %:
1.59
Last Holding update 2026-08-28 1475 Stocks (71 new)
Value $724.00 Mil Turnover 21 %
Top Holdings: AMZN(2.61%) BRK.B(2.54%) MSFT(2.29%) AAPL(1.88%) GOOG(1.64%)
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
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /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 ($) 244.82
Day's Range ($) 243.8049 - 244.82
Day's Volume 5,584
52-Week Range ($) 198.654 - 250.97
Beta 0.838
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 1.84
Volatility 9.66
14-Day RSI 42.86
14-Day ATR ($) 1.688628
20-Day SMA ($) 247.18448

Fundamental Data

Name Value
Market Cap (Mil $) 756.81
Shares Outstanding (Mil) 3.1
PE Ratio 17.65
PE Ratio (10y Range) 11.26 - 41.15
PE Ratio (10y Median) 16
PB Ratio 2.19
PB Ratio (10y Range) 1.63 - 4.05
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.877
Dividend Yield % 1.59
Dividend Yield % (10y Range) 1.55 - 3.3
Dividend Yield % (10y Median) 2.03
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 2026-06-30 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
79,224
18,882.3
-3.48%
2.610
-0.12%
0.000
+3.81%
+9.92%
2,736,595.6
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
36,817
18,422.9
+65.55%
2.540
+1.01%
0.000
+4.15%
+1.42%
1,090,754.5
Insurance
MSFT
Microsoft Corp
44,513
16,604.2
+102.52%
2.290
+1.16%
0.000
+30.39%
+2.75%
3,666,585.9
Software
AAPL
Apple Inc
46,944
13,583.7
+23.68%
1.880
+0.36%
0.000
+12.89%
+23.98%
4,905,541.7
Hardware
GOOG
Alphabet Inc
33,685
11,901.9
-14.15%
1.640
-0.31%
0.000
-6.21%
+9.97%
4,246,497.9
Interactive Media
JPM
JPMorgan Chase & Co
32,109
10,510.2
+22.15%
1.450
+0.26%
0.000
+8.00%
+10.06%
929,488.0
Banks
UNH
UnitedHealth Group Inc
24,748
10,286.0
+162.11%
1.420
+0.88%
0.000
-5.42%
+16.43%
338,303.5
Healthcare Plans
MU
Micron Technology Inc
8,036
9,275.9
-31.03%
1.280
-0.18%
0.000
-10.41%
+256.11%
1,147,237.6
Semiconductors
VZ
Verizon Communications Inc
215,295
9,115.6
+9.83%
1.260
+0.11%
0.010
+7.80%
+24.00%
199,803.1
Telecommunication Services
WMT
Walmart Inc
79,926
9,052.4
-5.89%
1.250
-0.10%
0.000
-8.70%
-3.59%
846,768.7
Retail - Defensive

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
MSFT
Microsoft Corp
2026-06-30
Add
Add
+1.16%
●
352.83 ($404.05) 460.52
$493.78
22.21%
Add 102.52%
44,513
22,533
BRK.B
Berkshire Hathaway Inc
2026-06-30
Add
Add
+1.01%
●
465.4 ($480.73) 500.39
$509.77
6.04%
Add 65.55%
36,817
14,578
UNH
UnitedHealth Group Inc
2026-06-30
Add
Add
+0.88%
●
270.59 ($369.06) 427.89
$376.90
2.12%
Add 162.11%
24,748
15,306
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-0.45%
●
136.06 ($149.98) 169.66
$163.54
9.04%
Reduce -26.24%
60,253
-21,431
WBD
Warner Bros. Discovery Inc
2026-06-30
Reduce
Reduce
-0.41%
●
26.2 ($27.06) 27.55
$27.81
2.77%
Reduce -69%
35,736
-79,525
CAT
Caterpillar Inc
2026-06-30
Reduce
Reduce
-0.40%
●
708.46 ($875.78) 1064.9
$808.99
-7.63%
Reduce -80.67%
944
-3,940
META
Meta Platforms Inc
2026-06-30
Add
Add
+0.39%
●
542.87 ($610.86) 688.55
$665.75
8.99%
Add 50.4%
14,804
4,961
INTC
Intel Corp
2026-06-30
Reduce
Reduce
-0.38%
●
44.13 ($100.22) 140.94
$108.60
8.36%
Reduce -55.69%
46,957
-59,026
GOOGL
Alphabet Inc
2026-06-30
Reduce
Reduce
-0.36%
●
287.56 ($358.82) 402.62
$349.54
-2.59%
Reduce -35.21%
11,929
-6,482
AAPL
Apple Inc
2026-06-30
Add
Add
+0.36%
●
253.5 ($285.52) 315.2
$336.13
17.73%
Add 23.68%
46,944
8,988

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 2026-06-30

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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