VLU ETF

VLU ETF
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US is VLU's largest country exposure at 97.2% of the fund as of Sep 11, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.23%
2Ireland
Europe
1.16%
3Bermuda
North America
0.27%
4United Kingdom
Europe
0.21%
5Netherlands
Europe
0.19%
6Switzerland
Europe
0.12%
7Argentina
Latin America
0.11%
8Mexico
North America
0.10%
9Italy
Europe
0.08%
10Panama
Latin America
0.08%
11Singapore
Asia-Pacific
0.08%
12Jersey
Europe
0.07%
13Australia
Asia-Pacific
0.02%
14Canada
North America
0.02%
15Puerto Rico
North America
0.01%
16British Virgin Islands
Latin America
0.01%
17Malaysia
Asia-Pacific
0.01%
18Cayman Islands
Latin America
0.01%
19India
Asia Pacific
0.00%

VLU ETF Geographic Allocation

VLU geographic allocation spans US (97.2%), Ireland (1.2%), Bermuda (0.3%), United Kingdom (0.2%), Netherlands (0.2%). The fund covers 6 regions.

VLU country exposure helps investors assess international diversification and geopolitical risk. VLU sectors alongside geography give a fuller picture of portfolio allocation.

VLU ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
2.2%
Emerging Markets7 countries
97.5%

Regional Allocation

Global
97.2%
1416 holdings
Europe
1.8%
29 holdings
North America
0.4%
13 holdings
Latin America
0.2%
4 holdings
Asia-Pacific
0.1%
3 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.23%
IrelandEuropeDeveloped
1.16%
BermudaNorth AmericaDeveloped
0.27%
United KingdomEuropeDeveloped
0.21%
NetherlandsEuropeDeveloped
0.19%
SwitzerlandEuropeDeveloped
0.12%
ArgentinaLatin AmericaEmerging
0.11%
MexicoNorth AmericaEmerging
0.10%
ItalyEuropeDeveloped
0.08%
PanamaLatin AmericaEmerging
0.08%
SingaporeAsia-PacificDeveloped
0.08%
JerseyEuropeDeveloped
0.07%
AustraliaAsia-PacificDeveloped
0.02%
CanadaNorth AmericaDeveloped
0.02%
Puerto RicoNorth AmericaDeveloped
0.01%
British Virgin IslandsLatin AmericaDeveloped
0.01%
MalaysiaAsia-PacificEmerging
0.01%
Cayman IslandsLatin AmericaEmerging
0.01%
IndiaAsia PacificEmerging
0.00%