NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free VLU Stock Alerts $174.95 +0.60 (+0.34%) (As of 11:02 AM ET) Add Compare Share Share Today's Range$174.73▼$175.2050-Day Range$157.90▼$174.3552-Week Range$137.59▼$175.20Volume1,846 shsAverage Volume6,629 shsMarket Capitalization$281.67 millionAssets Under Management$345.43 millionDividend Yield1.73%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR S&P 1500 Value Tilt ETF alerts: Email Address About SPDR S&P 1500 Value Tilt ETFThe SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is managed by State Street.Read More VLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLU ETF News HeadlinesDecember 20, 2023 | nasdaq.comSPDR S&P 600 Small Cap Value ETF Experiences Big InflowNovember 25, 2023 | wsj.comSPDR S&P 1500 Value Tilt ETFMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.September 15, 2023 | au.finance.yahoo.comSPDR S&P 1500 Value Tilt ETF (^VLU-TC)August 25, 2023 | au.finance.yahoo.comSPDR S&P 1500 Momentum Tilt ETF (^MMTM-TC)June 21, 2023 | msn.comSPDR S&P 1500 Momentum Tilt ETF declares quarterly distribution of $0.6607June 21, 2023 | msn.comSPDR S &P 1500 Value Tilt ETF declares quarterly distribution of $0.8073See More Headlines Receive VLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 1500 Value Tilt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P 1500 Value Tilt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VLU Inception Date10/24/2012 Fund ManagerMichael Feehily, Karl Schneider, Amy Scofield WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 1500 Low Valuation Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1421 Fund Statistics Assets Under Management$340.66 million Average Daily Volume$7,020.70 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,400 shs Miscellaneous Outstanding Shares1,610,000Beta1.02 Creation Unit50,000 Creation Fee$3,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%Net Expense0.12%0.49%0.60%0.57%0.58% SPDR S&P 1500 Value Tilt ETF (VLU) Holdings & ExposureTop 10 VLU HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.41%Apple(NASDAQ:AAPL)Holding Weight: 2.11%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.04%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.00%Microsoft(NASDAQ:MSFT)Holding Weight: 1.64%Exxon Mobil(NYSE:XOM)Holding Weight: 1.62%Meta Platforms(NASDAQ:META)Holding Weight: 1.57%Verizon Communications(NYSE:VZ)Holding Weight: 1.48%Walmart(NYSE:WMT)Holding Weight: 1.41%Bank of America(NYSE:BAC)Holding Weight: 1.39%VLU Sector ExposureVLU Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALAvantis International Large Cap Value ETFNYSEARCA:AVIViShares MSCI Japan Value ETFNASDAQ:EWJVHarbor Long-Term Growers ETFNYSEARCA:WINNInstitutional OwnershipICA Group Wealth Management LLCBought 72,214 shares on 3/8/2024Ownership: 4.485%Lighthouse Investment Partners LLCBought 20,500 shares on 2/14/2024Ownership: 0.000%Royal Bank of CanadaBought 5,733 shares on 2/14/2024Ownership: 0.742%Kestra Advisory Services LLCBought 1,325 shares on 2/14/2024Ownership: 0.082%Stephens Inc. ARSold 1,215 shares on 2/13/2024Ownership: 0.333%View All Institutional Transactions VLU ETF - Frequently Asked Questions How have VLU shares performed in 2024? SPDR S&P 1500 Value Tilt ETF's stock was trading at $160.28 at the start of the year. Since then, VLU stock has increased by 8.8% and is now trading at $174.3522. View the best growth stocks for 2024 here. What does VLU invest in? SPDR S&P 1500 Value Tilt ETF is a equity fund issued by SSgA. VLU focuses on size and style investments and follows the S&P 1500 Low Valuation Tilt Index. The fund's investments total to approximately $340.66 million assets under management. What stocks does SPDR S&P 1500 Value Tilt ETF hold? VLU invests in 1421 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Apple (AAPL), JPMorgan Chase & Co. (JPM), Amazon.com (AMZN), Microsoft (MSFT), Exxon Mobil (XOM), Meta Platforms (META), Verizon Communications (VZ), Walmart (WMT) and Bank of America (BAC). What is the management fee for SPDR S&P 1500 Value Tilt ETF? SPDR S&P 1500 Value Tilt ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for VLU is 0.12%. What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 1500 Value Tilt ETF investors own include ASML (ASML), BioCryst Pharmaceuticals (BCRX), CARBO Ceramics (CRR), Chevron (CVX), Kansas City Southern (KSU), Lululemon Athletica (LULU), Pediatrix Medical Group (MD), Alleghany (Y) and ArcBest (ARCB). Who are SPDR S&P 1500 Value Tilt ETF's major shareholders? SPDR S&P 1500 Value Tilt ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include ICA Group Wealth Management LLC (4.49%), LWS Wealth Advisors Inc. (3.93%), Cambridge Investment Research Advisors Inc. (2.75%), Roger Wittlin Investment Advisory LLC (2.16%), ShoreHaven Wealth Partners LLC (1.90%) and Raymond James Financial Services Advisors Inc. (1.69%). How do I buy shares of SPDR S&P 1500 Value Tilt ETF? Shares of VLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VLU) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBuy this small stock before coming AI Tidal WaveChaikin AnalyticsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill PublishingThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 1500 Value Tilt ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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