VLU Stock Price, Chart, Stats & News
State Street SPDR S&P 1500 Value Tilt ETF (VLU) is a dividend-paying ETF with a current dividend yield of 1.54% as of Aug 14, 2026. It pays $3.88 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.41% 5-year compound annual rate.
VLU chart
VLU returns
| YTD | 19.00% |
| 1Y | 31.33% |
| 3Y | 20.15% |
| 5Y | 13.51% |
| 10Y | 14.26% |
| 1Y volatility | 9.49% |
| 3Y volatility | 12.20% |
| Sharpe ratio | 1.09 |
About
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.
Top 10 VLU holdings
| Holding | Ownership |
|---|---|
Technology 2.95% | |
Consumer Cyclical 2.88% | |
Technology 1.95% | |
Communication Services 1.58% | |
Financial Services 1.52% | |
Communication Services 1.34% | |
Health care 1.34% | |
Energy 1.22% | |
Consumer Defensive 1.18% | |
Communication Services 1.16% |
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