State Street SPDR S&P 1500 Value Tilt ETF (VLU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 245.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 776.1M USD |
| Net asset value per share | 244.84 USD |
| Inception | Oct 24, 2012 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 1,451 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,454 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.21% |
| 2 | AMAZON.COM INC | 2.72% |
| 3 | BERKSHIRE HATHAWAY INC CL B | 2.66% |
| 4 | APPLE INC | 2.16% |
| 5 | ALPHABET INC CL C | 1.57% |
| 6 | META PLATFORMS INC CLASS A | 1.48% |
| 7 | JPMORGAN CHASE + CO | 1.44% |
| 8 | EXXONMOBIL HOLDINGS CORP | 1.43% |
| 9 | UNITEDHEALTH GROUP INC | 1.31% |
| 10 | VERIZON COMMUNICATIONS INC | 1.29% |
| 11 | WALMART INC | 1.27% |
| 12 | CHEVRON CORP | 1.19% |
| 13 | DELL TECHNOLOGIES C | 1.07% |
| 14 | NVIDIA CORP | 1.01% |
| 15 | MICRON TECHNOLOGY INC | 0.99% |
| 16 | MARATHON PETROLEUM CORP | 0.95% |
| 17 | BANK OF AMERICA CORP | 0.91% |
| 18 | ADVANCED MICRO DEVICES | 0.90% |
| 19 | CVS HEALTH CORP | 0.80% |
| 20 | JOHNSON + JOHNSON | 0.67% |
| 21 | INTEL CORP | 0.65% |
| 22 | ELEVANCE HEALTH INC | 0.64% |
| 23 | PFIZER INC | 0.61% |
| 24 | WELLS FARGO + CO | 0.60% |
| 25 | MERCK + CO. INC. | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 19.80% |
| Financial Services | 18.66% |
| Healthcare | 12.57% |
| Consumer Cyclical | 9.63% |
| Communication Services | 8.16% |
| Energy | 7.90% |
| Industrials | 7.72% |
| Consumer Defensive | 7.06% |
| Utilities | 3.15% |
| Real Estate | 3.08% |
| Basic Materials | 2.27% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.13% |
| Ireland | 1.19% |
| Switzerland | 0.53% |
| United Kingdom | 0.49% |
| Bermuda | 0.46% |
| Netherlands | 0.08% |
| Sweden | 0.05% |
| Canada | 0.03% |
| Puerto Rico | 0.03% |
| Cayman Islands | 0.01% |
| Other | 0.01% |
| Bahamas | 0.00% |
| Israel | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.