$212.44
0.120.05%
At close: Dec 15, 4:00 PM EST
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State Street SPDR S&P 1500 Value Tilt ETF (VLU) Stock Price, Quote, News & History
VLUARCA
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Sector
Technology
Region
US
AUM
539.70M
Fund Score
Key Statistics
Open
$213.65
High
$213.65
52 Wk High
$214.48
AUM
539.70M
Dividend
$3.78
Ex-Div Date
Jun 23, 2025
Volume
7.6K
Market Cap
$492.01B
Mgmt Fee
0.12%
P/E Ratio
18.27
Prev. Close
$212.32
Low
$211.73
52 Wk Low
$159.27
Shares Out
1.99M
Yield
1.96%
Div. Freq
Quarterly
Avg. Volume Daily
7.29K
Beta
0.95
Avg. Expense Ratio
0.12%
P/B Ratio
1.98
Recent State Street SPDR S&P 1500 Value Tilt ETF News
FAQ
Q
How do I buy State Street SPDR S&P 1500 Value Tilt ETF (VLU) stock?
A
You can purchase shares of State Street SPDR S&P 1500 Value Tilt ETF (ARCA:VLU) through any online brokerage.
Q
Who are State Street SPDR S&P 1500 Value Tilt ETF (VLU) competitors?
A
There are no as such competitors for State Street SPDR S&P 1500 Value Tilt ETF.
Q
What is the forecast, or price target, for State Street SPDR S&P 1500 Value Tilt ETF (VLU) stock?
A
There is no analysis for State Street SPDR S&P 1500 Value Tilt ETF to provide a consensus price target.
Q
What is the current price for State Street SPDR S&P 1500 Value Tilt ETF (VLU)?
A
The stock price for State Street SPDR S&P 1500 Value Tilt ETF (ARCA: VLU) is $212.44 last updated December 15, 2025 at 8:00 PM EST.
Q
Does State Street SPDR S&P 1500 Value Tilt ETF (VLU) pay a dividend?
A
There are no upcoming dividends for State Street SPDR S&P 1500 Value Tilt ETF.
Q
When is State Street SPDR S&P 1500 Value Tilt ETF (ARCA:VLU) reporting earnings?
A
State Street SPDR S&P 1500 Value Tilt ETF does not have any upcoming earnings scheduled.
Q
Is State Street SPDR S&P 1500 Value Tilt ETF (VLU) going to split?
A
There is no upcoming split for State Street SPDR S&P 1500 Value Tilt ETF.
Key Statistics
Open
$213.65
High
$213.65
52 Wk High
$214.48
AUM
539.70M
Dividend
$3.78
Ex-Div Date
Jun 23, 2025
Volume
7.6K
Market Cap
$492.01B
Mgmt Fee
0.12%
P/E Ratio
18.27
Prev. Close
$212.32
Low
$211.73
52 Wk Low
$159.27
Shares Out
1.99M
Yield
1.96%
Div. Freq
Quarterly
Avg. Volume Daily
7.29K
Beta
0.95
Avg. Expense Ratio
0.12%
P/B Ratio
1.98
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Oct 24, 2012 |
| Managers | John Law Karl Schneider |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple Inc | 1.75% |
| BRK.B | Berkshire Hathaway Inc... | 2.00% |
| XOM | Exxon Mobil Corp | 1.67% |
| AMZN | Amazon.Com Inc | 3.25% |
| VZ | Verizon Communications... | 1.55% |
| WMT | Walmart, Inc. | 1.56% |
| META | Meta Platforms, Inc. | 1.45% |
| MSFT | Microsoft Corp | 2.06% |
| CVX | Chevron Corp. | 1.44% |
| BAC | Bank Of America Corp | 1.47% |
| T | AT&T Inc. | 1.80% |
| JPM | Jpmorgan Chase + Co | 1.49% |
| GOOG | Alphabet Inc Cl C | 1.74% |
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