$212.44
0.120.05%
At close: Dec 12, 4:00 PM EST
$205.05
-7.39-3.48%
Pre-Market: 8:07 AM EST
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As of Sep 30, 2025
Number of Stock Holdings
1479
Number of Bond Holdings
-
Total Holdings
1482
Number of ETFs
-
State Street SPDR S&P 1500 Value Tilt ETF (ARCA:VLU), Top Holdings
State Street SPDR S&P 1500 Value Tilt ETF (ARCA: VLU)
FAQ
How has VLU ETF performed?
The VLU ETF is currently trading at $205.05, which represents a -3.48% change. Over the past 52 weeks, the ETF has traded as high as $214.48 and as low as $159.27.
What is the expense ratio for VLU?
The expense ratio of VLU is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VLU?
The total Assets Under Management (AUM) for VLU is 539.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for VLU?
VLU follows a Large Cap Value investment style.
What are the top holdings for VLU?
The top holdings of VLU include: AAPL (1.75%), BRK.B (2%), XOM (1.67%), AMZN (3.25%), VZ (1.55%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VLU?
Average daily volume data for VLU is currently not available.
