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Not Investment Advice

VLU

State Street SPDR S&P 1500 Value Tilt ETF
1W: +0.3% 1M: +2.2% 3M: +4.0% YTD: +10.4% 1Y: +25.7% 3Y: +77.5% 5Y: +73.9%
$235.75
+1.84 (+0.79%)
 
Weekly Expected Move ±1.1%
$227 $229 $232 $234 $237
ETF AMEX · AUM $699.8M
Key Statistics
AUM$700M
Holdings1,498
Top 10 Wt18.8%
Volume4,533
Avg Volume12,855
Beta0.87
Portfolio Fundamentals
P/E29.0
P/B6.8
Div Yield1.89%
ROE25.0%
% Profitable85%
Inception2012-10-25
Sector Allocation
Financial Services 18.9%
Technology 17.5%
Healthcare 11.7%
Consumer Cyclical 10.3%
Communication Services 8.9%
Industrials 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 2.93% $20.5M 77,543
2 MICROSOFT CORP MSFT 2.62% $18.3M 43,644
3 BERKSHIRE HATHAWAY INC CL B BRK-B 2.48% $17.4M 36,120
4 APPLE INC AAPL 1.99% $13.9M 46,026
5 ALPHABET INC CL C GOOG 1.80% $12.6M 32,689
6 WALMART INC WMT 1.46% $10.3M 78,386
7 VERIZON COMMUNICATIONS INC VZ 1.46% $10.2M 213,257
8 JPMORGAN CHASE + CO JPM 1.37% $9.6M 31,687
9 EXXON MOBIL CORP XOM 1.33% $9.3M 59,461
10 UNITEDHEALTH GROUP INC UNH 1.32% $9.3M 24,213

Recent Holding Changes

Date Holding Change Details
2026-05-21 CRWD Changed 558 → 625
2026-05-21 MCW Removed
2026-05-19 KGS Changed 1183 → 1329
2026-05-18 BKR Changed 11576 → 11615
2026-05-18 HTZ Changed 7894 → 7915

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms