VLU ETF

VLU ETF
$240.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$751M
Expense Ratio
0.12%
Dividend Yield (Current)
1.57%
Holdings
1,476
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.55%
1 Year+24.92%
3 Year+20.28%
5 Year+12.76%
10 Year+14.04%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.95%
AMZNAmazon.Com Inc2.71%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.50%
AAPLApple, Inc2.08%
JPMJpmorgan Chase1.52%
Top 10 Concentration: 18.58%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$1.05
Sep 21, 2026
12M Distributions
4 payments
Total: $3.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VLU ETF Overview

VLU ETF (State Street SPDR S&P 1500 Value Tilt ETF) is managed by State Street Investment Management with $750.9M in net assets. VLU expense ratio is 0.12%, holding 1476 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-10-24.

VLU performance shows a YTD return of 18.55%. The 1-year return is 24.92% and the 5-year return is 12.76%. VLU dividend yield stands at 1.57%, paid quarterly.

VLU top holdings include Microsoft Corp (3.0%), Amazon.Com Inc (2.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Apple, Inc (2.1%), Jpmorgan Chase (1.5%). Go to all VLU holdings, VLU sectors, or VLU dividends.

VLU can be compared against other funds. Use VLU overlap to find shared positions, or VLU vs another fund for a side-by-side view. VLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.73%
YTD
+18.55%
1 Year
+24.92%
3 Year
+20.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

MSFTMicrosoft Corp
2.95%
AMZNAmazon.Com Inc
2.71%
AAPLApple, Inc
2.08%
GOOGAlphabet Inc. C
1.51%
METAMeta Platforms Inc
1.28%
NVDANvidia Corp
0.99%
GOOGLAlphabet Inc,class A
0.54%
TSLATesla Inc
0.50%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.95%
2AMZNAmazon.Com IncConsumer Discretionary2.71%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.50%
4AAPLApple, IncInformation Technology2.08%
5JPMJpmorgan ChaseFinancials1.52%
6GOOGAlphabet Inc. CCommunication Services1.51%
7VZVerizon Communications Inc VzCommunication Services1.45%
8XOMExxon Mobil Corp.Energy1.34%
9METAMeta Platforms IncCommunication Services1.28%
10UNHUnitedhealth Group, Inc.Unknown1.24%