ETFs/VLU

VLU

$210.59

State Street SPDR S&P 1500 Value Tilt ETF

AUM$558M

TER0.12%

Holdings1,482

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Fund Essentials

Net Assets

$558M

Expense Ratio

0.12%

Dividend Yield

1.83%

Holdings

1,482

Inception Date

Oct 24, 2012

Fund Family

State Street Investment Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+13.44%

1 Year+14.62%

3 Year+16.05%

5 Year+17.73%

10 Year+12.53%

Asset Allocation

Stocks: 99.85%

Cash: 0.09%

Other: 0.05%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AMZN	Amazon.Com Inc	3.25%
MSFT	Microsoft Corp	2.06%
BRK.B	Berkshire Hathaway, Inc.	2.00%
AAPL	Apple Inc	1.75%
GOOG	Alphabet Inc Class C	1.74%

Top 10 Concentration: 18.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.83%

Frequency

Quarterly

Latest Distribution

$0.97

Jun 23, 2025

12M Distributions

10 payments

Total: $8.58

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	3.25%
2	MSFT	Microsoft Corp	Information Technology	2.06%
3	BRK.B	Berkshire Hathaway, Inc.	Industrials	2.00%
4	AAPL	Apple Inc	Information Technology	1.75%
5	GOOG	Alphabet Inc Class C	Communication Services	1.74%
6	XOM	Exxon Mobil Corp	Unknown	1.67%
7	WMT	Walmart, Inc.	Consumer Staples	1.56%
8	VZ	Verizon	Communication Services	1.55%
9	JPM	Jpmorgan Chase & Co.	Financials	1.49%
10	BAC	Bank Of America Corp.	Financials	1.47%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (18.5% of portfolio)