State Street Investment ManagementLarge ValueVLU · NYSE Arca
State Street SPDR S&P 1500 Value Tilt ETF (VLU)
- Price
- $247.16
- —11 Sept 2026
- Assets
- $778.5M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 1.57%
- Trailing distributions
- 3Y CAGR
- 20.5%+2.6%
- Category 17.9%
- 5Y CAGR
- 13.2%+1.7%
- Category 11.5%
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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
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Holdings
The 10 largest positions make up 18.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.00% |
| AMZN | Amazon.com Inc | 2.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.47% |
| AAPL | Apple Inc | 1.98% |
| JPM | JPMorgan Chase & Co | 1.52% |
| GOOG | Alphabet Inc Class C | 1.50% |
| VZ | Verizon Communications Inc | 1.43% |
| XOM | ExxonMobil Holdings Corp | 1.29% |
| UNH | UnitedHealth Group Inc | 1.28% |
| META | Meta Platforms Inc Class A | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services19.4%
- Technology18.3%
- Health care12.6%
- Consumer discretionary10.1%
- Communication services8.2%
- Industrials8.0%
- Energy7.4%
- Consumer staples7.0%
- Real estate3.3%
- Utilities3.2%
- Materials2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- VLU
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 1.57%
- Beta, 3 years
- 0.80
- Total net assets
- $778.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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