VLU ETF

VLU ETF
$248.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$783M
Expense Ratio
0.12%
Dividend Yield (Current)
1.60%
Holdings
1,506
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+16.53%
1 Year+27.72%
3 Year+18.55%
5 Year+12.90%
10 Year+13.94%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.64%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.54%
MSFTMicrosoft Corp2.35%
AAPLApple, Inc2.00%
GOOGAlphabet Inc. C1.68%
Top 10 Concentration: 17.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$1.02
Jun 22, 2026
12M Distributions
4 payments
Total: $3.88

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 $783.4M in net assets. VLU expense ratio is 0.12%, holding 1506 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-24.

VLU performance shows a YTD return of 16.53%. The 1-year return is 27.72% and the 5-year return is 12.90%. VLU dividend yield stands at 1.60%, paid quarterly.

VLU top holdings include Amazon.Com Inc (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Microsoft Corp (2.4%), Apple, Inc (2.0%), Alphabet Inc. C (1.7%). 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
+2.13%
YTD
+16.53%
1 Year
+27.72%
3 Year
+18.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

AMZNAmazon.Com Inc
2.64%
MSFTMicrosoft Corp
2.35%
AAPLApple, Inc
2.00%
GOOGAlphabet Inc. C
1.68%
METAMeta Platforms, Inc.
1.21%
NVDANvidia Corp.
0.90%
GOOGLAlphabet Inc Common Stock USD 0.001
0.60%
TSLATesla Inc
0.59%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary2.64%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.54%
3MSFTMicrosoft CorpInformation Technology2.35%
4AAPLApple, IncInformation Technology2.00%
5GOOGAlphabet Inc. CCommunication Services1.68%
6JPMJpmorgan ChaseFinancials1.48%
7UNHUnitedhealth Group, Inc.Unknown1.41%
8VZVerizon CommunicCommunication Services1.24%
9METAMeta Platforms, Inc.Communication Services1.21%
10WMTWalmart, Inc.Consumer Staples1.21%