evenfolioETF Details
State Street Investment Management·Large Value·VLU · NYSE Arca
State Street SPDR S&P 1500 Value Tilt ETF (VLU)
- Price
- $246.64
- —30 Oct 2026
- Assets
- $748.8M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 1.67%
- Trailing distributions
- 1Y return
- 22.8%+1.2%
- Category 21.6%
- 3Y CAGR
- 23.3%+2.3%
- Category 21.1%
- 5Y CAGR
- 12.5%+1.2%
- Category 11.3%
Loading NAV history…
State Street SPDR S&P 1500 Value Tilt ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +1.8% | +7.3% | +18.6% | +22.8% | +23.3% | +12.5% | +14.1% | +13.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.3% | -0.8% | -1.7% | +1.1% | +1.2% | +2.3% | +1.2% | +1.5% | +0.4% |
Holdings
The 10 largest positions make up 19.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.14% |
| AMZN | Amazon.com Inc | 2.72% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.56% |
| AAPL | Apple Inc | 2.14% |
| GOOG | Alphabet Inc Class C | 1.59% |
| META | Meta Platforms Inc Class A | 1.48% |
| JPM | JPMorgan Chase & Co | 1.45% |
| VZ | Verizon Communications Inc | 1.36% |
| XOM | ExxonMobil Holdings Corp | 1.34% |
| UNH | UnitedHealth Group Inc | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.6
- P/S
- 1.4
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology19.8%
- Financial services18.7%
- Health care12.7%
- Consumer discretionary9.6%
- Communication services8.4%
- Industrials7.8%
- Energy7.5%
- Consumer staples7.0%
- Real estate3.2%
- Utilities3.1%
- Materials2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- VLU
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 1.67%
- Beta, 3 years
- 0.82
- Total net assets
- $748.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- FDRR · Fidelity Dividend ETF for Rising RatesFidelity Investments · $748.8M · ER 0.15%5Y 12.2%
- ROUS · Hartford Multifactor US Equity ETFHartford Mutual Funds · $748.1M · ER 0.19%5Y 12.0%
- EQL · Alps Equal Sector Weight ETFALPS · $733.3M · ER 0.19%5Y 10.0%
- OUSA · ALPS O'Shares U.S. Quality Dividend ETFALPS · $709M · ER 0.48%5Y 9.3%
- CDC · VictoryShares US EQ Income Enhanced Volatility Wtd ETFVictory Capital Management Inc. · $689.6M · ER 0.35%5Y 6.8%
- LSVD · LSV Disciplined Value ETFLSV Fund · $667.2M · ER 0.40%