NYSEARCA:VLU SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free VLU Stock Alerts $167.38 -2.30 (-1.36%) (As of 11:09 AM ET) Add Compare Share Share Today's Range$167.25▼$168.2850-Day Range$164.38▼$175.3252-Week Range$137.59▼$175.72Volume1,945 shsAverage Volume6,745 shsMarket Capitalization$331.41 millionAssets Under Management$337.61 millionDividend Yield1.80%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 ETFApril 25, 2024 | Stansberry Research (Ad)See this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) 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 Holdings1485 Fund Statistics Assets Under Management$337.35 million Average Daily Volume$8,384.70 Discount/Premium-0.04% 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 Interest1,900 shs Miscellaneous Outstanding Shares1,980,000Beta0.90 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchSee this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) Click here to see it. SPDR S&P 1500 Value Tilt ETF ExpensesTypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%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%-0.68%-0.57%Net Expense0.12%0.49%0.60%0.58%0.58% SPDR S&P 1500 Value Tilt ETF (VLU) Holdings & ExposureTop 10 VLU HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 2.66%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.60%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.29%Meta Platforms(NASDAQ:META)Holding Weight: 2.27%Microsoft(NASDAQ:MSFT)Holding Weight: 1.89%Exxon Mobil(NYSE:XOM)Holding Weight: 1.69%Apple(NASDAQ:AAPL)Holding Weight: 1.68%Verizon Communications(NYSE:VZ)Holding Weight: 1.59%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.48%Walmart(NYSE:WMT)Holding Weight: 1.47%VLU Sector ExposureVLU Industry ExposureFull Holdings Details Similar ETFsAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAvantis International Large Cap Value ETFNYSEARCA:AVIViShares MSCI USA Size Factor ETFNYSEARCA:SIZEWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 1,266 shares on 4/25/2024Ownership: 2.302%Raymond James Financial Services Advisors Inc.Bought 447 shares on 4/23/2024Ownership: 1.396%Global Retirement Partners LLCBought 157 shares on 4/23/2024Ownership: 0.067%Saxon Interests Inc.Sold 164 shares on 4/18/2024Ownership: 0.206%Keystone Wealth Services LLCSold 63 shares on 4/12/2024Ownership: 0.384%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 on January 1st, 2024. Since then, VLU shares have increased by 5.9% and is now trading at $169.6783. 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 $337.61 million assets under management. What stocks does SPDR S&P 1500 Value Tilt ETF hold? VLU invests in 1485 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Microsoft (MSFT), Exxon Mobil (XOM), Apple (AAPL), Verizon Communications (VZ), Alphabet (GOOGL) and Walmart (WMT). 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 many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (2.30%), Raymond James Financial Services Advisors Inc. (1.40%), Keystone Wealth Services LLC (0.38%), Saxon Interests Inc. (0.21%), Global Retirement Partners LLC (0.07%) and Capital Market Strategies LLC (0.08%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap Profits“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin AnalyticsYour Money is Not SafeAmerican Alternativetop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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