Skip to content
Sign in

VLU · ARCA · ETF

State Street SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings & Fees

$386.29−0.24%−$0.91End-of-day price as of Oct 9, 2026

State Street SPDR S&P 1500 Value Tilt ETF (VLU) closed at $386.29 on Oct 9, 2026, down 0.24% from the previous close of $387.20.

Share price, past year

1Y +17.69%

52-week range $310.51 – $387.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$386.29
Sep 30, 2026$384.90
Aug 31, 2026$358.92
Jul 31, 2026$347.57
Jun 30, 2026$351.61
May 29, 2026$348.81
Apr 30, 2026$331.68
Mar 31, 2026$346.46
Feb 27, 2026$340.65
Jan 30, 2026$335.27
Dec 31, 2025$325.92
Nov 28, 2025$327.07
Oct 31, 2025$323.04

Key statistics

Expense ratio
0.12%
as of Jun 30, 2025
Net assets
$725.5M
as of Jun 30, 2026
Holdings
1,480
as of Jun 30, 2026
52-week range
$310.51 – $387.71

State Street SPDR S&P 1500 Value Tilt ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P 1500 Value Tilt ETF held 1,480 investments worth $725.51M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 2.60% of the fund.

State Street SPDR S&P 1500 Value Tilt ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com Inc2.60%$18.88M
2Berkshire Hathaway Inc2.54%$18.42M
3Microsoft Corp2.29%$16.60M
4Apple Inc1.87%$13.58M
5Alphabet Inc1.64%$11.90M
6JPMorgan Chase & Co1.45%$10.51M
7UnitedHealth Group Inc1.42%$10.29M
8Micron Technology Inc1.28%$9.28M
9Verizon Communications Inc1.26%$9.12M
10Walmart Inc1.25%$9.05M
11Meta Platforms Inc1.15%$8.34M
12Exxon Mobil Corp1.14%$8.24M
13Bank of America Corp1.03%$7.47M
14CVS Health Corp0.94%$6.81M
15NVIDIA Corp0.93%$6.76M
16Advanced Micro Devices Inc0.93%$6.75M
17Intel Corp0.90%$6.56M
18Dell Technologies Inc0.89%$6.44M
19Chevron Corp0.85%$6.20M
20State Street Global Advisors0.83%$6.00M
21Johnson & Johnson0.68%$4.92M
22Citigroup Inc0.66%$4.79M
23Wells Fargo & Co0.64%$4.63M
24Comcast Corp0.62%$4.51M
25Elevance Health Inc0.60%$4.33M

Top 25 of 1,480 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P 1500 Value Tilt ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.93%
State Street SPDR S&P 1500 Value Tilt ETF holdings by country, largest 10
Country% of fund
United States96.93%
Ireland1.59%
Bermuda0.72%
Switzerland0.49%
Netherlands0.26%
Jersey0.21%
Curaçao0.14%
Singapore0.12%
Liberia0.08%
United Kingdom0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 1500 Value Tilt ETF's total return was +11.11%, as reported to the SEC.

State Street SPDR S&P 1500 Value Tilt ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.51%
May 31, 2026+2.53%
Apr 30, 2026+7.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P 1500 Value Tilt ETF
Ticker
VLU
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000033831
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P 1500 Value Tilt ETF, and cover all of its funds.

Frequently asked questions

What is VLU's price?

State Street SPDR S&P 1500 Value Tilt ETF (VLU) closed at $386.29 on Oct 9, 2026, down 0.24% from the previous close of $387.20.

What is VLU's expense ratio?

State Street SPDR S&P 1500 Value Tilt ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does VLU hold?

State Street SPDR S&P 1500 Value Tilt ETF held 1,480 investments worth $725.51M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 2.60% of the fund. Its five largest holdings were Amazon.com Inc, Berkshire Hathaway Inc, Microsoft Corp, Apple Inc, Alphabet Inc.

How has VLU performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 1500 Value Tilt ETF's total return was +11.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures