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State Street SPDR S&P 1500 Value Tilt ETF (VLU)

Large Value · State Street Investment Management · NYSE

Large ValueETF
State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund in the Large Value category. It has $778.49M in assets, an expense ratio of 0.12% and a 1.57% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Assets under management$778.49M
Expense ratio0.12%
CategoryLarge Value
Dividend yield1.57%
NAV$244.04
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P 1500 Value Tilt ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 3.00%
AMZN Amazon.com Inc 2.74%
BRK-B Berkshire Hathaway Inc Class B 2.47%
AAPL Apple Inc 1.98%
JPM JPMorgan Chase & Co 1.52%
GOOG Alphabet Inc Class C 1.50%
VZ Verizon Communications Inc 1.43%
XOM ExxonMobil Holdings Corp 1.29%
UNH UnitedHealth Group Inc 1.28%
META Meta Platforms Inc Class A 1.12%

Other Large Value ETFs

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