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ETF NYSE Arca USD

State Street SPDR S&P 1500 Value Tilt ETF VLU

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch VLU (sign in) Add to portfolio (VLU) Set an alert for VLU Compare VLU with other ETFs Position size calculator for VLU at 246.77 USD

How position sizing works
Last price 246.77 USD Change: Up +2.24 Percent change: Up +0.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 31 Oct 2025
Net assets
$725.5M
As of 30 Jun 2026
Holdings
1,480
As of 30 Jun 2026
12-month distribution yield
1.61%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$246.77 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$725.51 million as of 30 Jun 2026. Its latest holdings report lists 1,480 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.97 a unit, a 12-month distribution yield of 1.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$725,514,270
Total assets
$731,583,289
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,480 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VLU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com Inc US0231351067 2.60% $18.9M Equity (common) United States USD
2 Berkshire Hathaway Inc US0846707026 2.54% $18.4M Equity (common) United States USD
3 Microsoft Corp US5949181045 2.29% $16.6M Equity (common) United States USD
4 Apple Inc US0378331005 1.87% $13.6M Equity (common) United States USD
5 Alphabet Inc US02079K1079 1.64% $11.9M Equity (common) United States USD
6 JPMorgan Chase & Co US46625H1005 1.45% $10.5M Equity (common) United States USD
7 UnitedHealth Group Inc US91324P1021 1.42% $10.3M Equity (common) United States USD
8 Micron Technology Inc US5951121038 1.28% $9.3M Equity (common) United States USD
9 Verizon Communications Inc US92343V1044 1.26% $9.1M Equity (common) United States USD
10 Walmart Inc US9311421039 1.25% $9.1M Equity (common) United States USD
11 Meta Platforms Inc US30303M1027 1.15% $8.3M Equity (common) United States USD
12 Exxon Mobil Corp US30231G1022 1.14% $8.2M Equity (common) United States USD
13 Bank of America Corp US0605051046 1.03% $7.5M Equity (common) United States USD
14 CVS Health Corp US1266501006 0.94% $6.8M Equity (common) United States USD
15 NVIDIA Corp US67066G1040 0.93% $6.8M Equity (common) United States USD
16 Advanced Micro Devices Inc US0079031078 0.93% $6.8M Equity (common) United States USD
17 Intel Corp US4581401001 0.90% $6.6M Equity (common) United States USD
18 Dell Technologies Inc US24703L2025 0.89% $6.4M Equity (common) United States USD
19 Chevron Corp US1667641005 0.85% $6.2M Equity (common) United States USD
20 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.83% $6.0M Short-term investment vehicles (cash funds) United States USD
21 Johnson & Johnson US4781601046 0.68% $4.9M Equity (common) United States USD
22 Citigroup Inc US1729674242 0.66% $4.8M Equity (common) United States USD
23 Wells Fargo & Co US9497461015 0.64% $4.6M Equity (common) United States USD
24 Comcast Corp US20030N1019 0.62% $4.5M Equity (common) United States USD
25 Elevance Health Inc US0367521038 0.60% $4.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,480 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.93%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.93%
Ireland 1.59%
Bermuda 0.72%
Switzerland 0.49%
Netherlands 0.26%
Jersey 0.21%
Curaçao 0.14%
Singapore 0.12%
LR 0.08%
United Kingdom 0.08%
Cayman Islands 0.03%
Canada 0.03%
Other (4) 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 17.80%
Consumer Discretionary 16.20%
Finance 14.57%
Health Care 10.86%
Industrials 8.82%
Energy 4.24%
Utilities 4.10%
Telecommunications 3.93%
Consumer Staples 3.66%
Real Estate 2.87%
Financial Services 2.85%
Basic Materials 0.48%
Unknown 0.29%
Consumer Services 0.13%
Miscellaneous 0.06%
Other (5) 0.14%

Partial coverage: sectors are known for 91.0% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.9730
4 payments per unit
12-month yield
1.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9730) ÷ latest price ($246.77) × 100 = 1.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VLU distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$1.0530
22 Jun 2026$1.0170
23 Mar 2026$0.9170
22 Dec 2025$0.9860
22 Sep 2025$0.9550
23 Jun 2025$0.9710
24 Mar 2025$0.9120
23 Dec 2024$1.0050
23 Sep 2024$0.9370
24 Jun 2024$0.9570
18 Mar 2024$0.7900
18 Dec 2023$0.8570
18 Sep 2023$0.8060
20 Jun 2023$0.8070
20 Mar 2023$0.7620
19 Dec 2022$0.7850
19 Sep 2022$0.7690
21 Jun 2022$0.7850
21 Mar 2022$0.6780
20 Dec 2021$0.8370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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