ARCA:VLU

State Street SPDR S&P 1500 Value Tilt ETF

$ 243.3358 1.0247 ( +0.42%) 03:46 PM EST
PE Ratio:
17.53
PB Ratio:
2.17
Volume:
6.83K
Dividend Yield %:
1.59
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 ($) 243.16
Day's Range ($) 241.54 - 243.64
Day's Volume 6,833
52-Week Range ($) 190.19 - 244.14
Beta 0.8464
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.69
Volatility 9.91
14-Day RSI 59.46
14-Day ATR ($) 1.85718
20-Day SMA ($) 241.2183

Fundamental Data

Name Value
Market Cap (Mil $) 751.908
Shares Outstanding (Mil) 3.09
PE Ratio 17.53
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.17
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.875
Dividend Yield % 1.59
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
GOOG
Alphabet Inc
39,235
12,311.9
+3.21%
2.170
+0.07%
0.000
-6.57%
+13.80%
4,358,320.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
22,239
11,178.4
+3.43%
1.970
+0.07%
0.000
+8.01%
+1.77%
1,102,958.1
Insurance
MSFT
Microsoft Corp
21,980
10,630.0
+3.45%
1.880
+0.06%
0.000
+14.21%
-3.48%
3,450,799.5
Software
AAPL
Apple Inc
37,956
10,318.7
+3.22%
1.820
+0.06%
0.000
+13.95%
+13.84%
4,537,071.1
Hardware
XOM
Exxon Mobil Corp
81,684
9,829.9
+2.54%
1.730
+0.04%
0.000
+1.40%
+30.91%
644,290.6
Oil & Gas
WMT
Walmart Inc
84,924
9,461.4
+3.54%
1.670
+0.06%
0.000
-15.55%
+0.21%
884,938.4
Retail - Defensive
BAC
Bank of America Corp
158,800
8,734.0
+2.20%
1.540
+0.03%
0.000
+16.48%
+13.86%
434,763.1
Banks
JPM
JPMorgan Chase & Co
26,286
8,469.9
+2.62%
1.490
+0.04%
0.000
+12.82%
+10.73%
935,128.2
Banks
VZ
Verizon Communications Inc
196,019
7,983.9
+3.43%
1.410
+0.05%
0.000
-0.88%
+20.70%
195,457.9
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
$271.58
18.64%
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
$44.88
8.77%
Sold Out
0
-10,571
GOOG
Alphabet Inc
2025-12-31
Add
Add
+0.07%
●
237.49 ($287.12) 323.64
$356.65
24.22%
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
$511.54
2.82%
Add 3.43%
22,239
738
AAPL
Apple Inc
2025-12-31
Add
Add
+0.06%
●
245.27 ($268.66) 286.19
$308.91
14.98%
Add 3.22%
37,956
1,183
MSFT
Microsoft Corp
2025-12-31
Add
Add
+0.06%
●
472.12 ($500.83) 542.07
$464.72
-7.21%
Add 3.45%
21,980
733
WMT
Walmart Inc
2025-12-31
Add
Add
+0.06%
●
100.61 ($107.43) 116.79
$111.20
3.51%
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
$46.81
15.55%
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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