VLU ETF

$222.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$617M
Expense Ratio
0.12%
Dividend Yield (Current)
1.71%
Holdings
1,456
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.74%
1 Year+19.37%
3 Year+18.40%
5 Year+13.54%
10 Year+14.40%

Asset Allocation

Stocks: 99.90%
Cash: 0.06%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.34%
GOOGAlphabet Inc. C2.27%
XOMExxon Mobil Corp1.90%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.82%
WMTWalmart, Inc.1.77%
Top 10 Concentration: 18.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.96
Sep 22, 2025
12M Distributions
2 payments
Total: $1.93

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 $617.2M in net assets. VLU expense ratio is 0.12%, holding 1456 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-24.

VLU performance shows a YTD return of 5.74%. The 1-year return is 19.37% and the 5-year return is 13.54%. VLU dividend yield stands at 1.71%, paid quarterly.

VLU top holdings include Amazon.Com Inc (3.3%), Alphabet Inc. C (2.3%), Exxon Mobil Corp (1.9%), Berkshire Hathaway Inc Brk/B Us Equity (1.8%), Walmart, 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
+2.19%
YTD
+5.74%
1 Year
+19.37%
3 Year
+18.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

AMZNAmazon.Com Inc
3.34%
GOOGAlphabet Inc. C
2.27%
AAPLApple Inc
1.72%
MSFTMicrosoft Corp
1.56%
METAMeta Platforms, Inc.
1.17%
GOOGLAlphabet Inc,class A
1.06%
TSLATesla, Inc.
0.66%
NVDANvidia Corp.
0.66%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.34%
2GOOGAlphabet Inc. CCommunication Services2.27%
3XOMExxon Mobil CorpUnknown1.90%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.82%
5WMTWalmart, Inc.Consumer Staples1.77%
6AAPLApple IncInformation Technology1.72%
7MSFTMicrosoft CorpInformation Technology1.56%
8VZVerizon Communications Inc VzCommunication Services1.47%
9BACBank of America Corp.: FinancialsFinancials1.44%
10JPMJpmorgan Chase & CoFinancials1.36%