VLU ETF

$243.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$750M
Expense Ratio
0.12%
Dividend Yield (Current)
1.63%
Holdings
1,506
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.12%
1 Year+26.06%
3 Year+19.38%
5 Year+12.49%
10 Year+14.11%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.96%
MSFTMicrosoft Corp 4.100 Feb 06 372.56%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.46%
GOOGAlphabet Inc. C1.80%
AAPLApple, Inc1.80%
Top 10 Concentration: 18.58%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$1.02
Jun 22, 2026
12M Distributions
4 payments
Total: $3.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VLU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VLU ETF Overview

VLU ETF (State Street SPDR S&P 1500 Value Tilt ETF) is managed by State Street Investment Management with $749.7M in net assets. VLU expense ratio is 0.12%, holding 1506 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2012-10-24.

VLU performance shows a YTD return of 13.12%. The 1-year return is 26.06% and the 5-year return is 12.49%. VLU dividend yield stands at 1.63%, paid quarterly.

VLU top holdings include Amazon.Com Inc (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Alphabet Inc. C (1.8%), Apple, Inc (1.8%). View all VLU holdings, sector breakdown, or dividend history.

VLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+13.12%
1 Year
+26.06%
3 Year
+19.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AMZNAmazon.Com Inc
2.96%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.56%
GOOGAlphabet Inc. C
1.80%
AAPLApple, Inc
1.80%
METAMeta Platforms, Inc.
1.27%
NVDANvidia Corp.
0.96%
GOOGLAlphabet Inc Common Stock USD 0.001
0.65%
TSLATesla Inc
0.56%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown2.96%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.56%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.46%
4GOOGAlphabet Inc. CCommunication Services1.80%
5AAPLApple, IncInformation Technology1.80%
6WMTWalmart, Inc.Consumer Staples1.49%
7VZVerizon CommunicCommunication Services1.47%
8JPMJpmorgan ChaseFinancials1.43%
9XOMExxon Mobil Corp.Energy1.32%
10UNHUnitedhealth Group, Inc.Unknown1.29%