VLU — State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF (ticker: VLU) is a equity ETF issued by State Street tracking S&P 1500 Low Valuation Tilt. It was launched on 2012-10-24.
Live Price$229.16
Change-0.05%
AUM$710.13M
Expense Ratio0.00%
Avg Volume6,036.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -0.68% |
| 1 Month | 1.42% |
| 3 Months | 8.40% |
| 6 Months | 12.63% |
| YTD | 12.10% |
| 1 Year | 27.03% |
| 3 Years | 70.93% |
| 5 Years | 73.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALAMO GROUP INC | ALG | — |
| 2 | AGILYSYS INC | AGYS | — |
| 3 | ARMADA HOFFLER PROPERTIES IN | AHH | — |
| 4 | AAR CORP | AIR | — |
| 5 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 6 | ADDUS HOMECARE CORP | ADUS | — |
| 7 | AAON INC | AAON | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 10 | ALLEGRO MICROSYSTEMS INC | ALGM | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | S&P 1500 Low Valuation Tilt |
| Inception Date | 2012-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VLU |
|---|---|
| Full Name | State Street SPDR S&P 1500 Value Tilt ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $710.13M |
| Inception | 2012-10-24 |
| Index Tracked | S&P 1500 Low Valuation Tilt |
Frequently Asked Questions
What does VLU track?
VLU (State Street SPDR S&P 1500 Value Tilt ETF) tracks S&P 1500 Low Valuation Tilt, a equity benchmark.
What is the expense ratio of VLU?
VLU has an expense ratio of 0.00% per year.
What is the AUM of VLU?
VLU has approximately $710.13M in assets under management.
Does VLU pay a dividend?
VLU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VLU?
VLU is issued by State Street, launched on 2012-10-24.
Open the interactive VLU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.