State Street® SPDR® S&P® 1500 Value Tilt ETF (VLU) is a SPDR ETF with a 0.12% expense ratio, 1,452 holdings and $787MM in net assets. Largest sector: Financial Services (19%).
Fee
0.12%
expense ratio
Net assets
$787MM
Launched
Oct 24, 2012
Holdings
1,452
as of Oct 22, 2026
Top 10 weight
18.9%
largest ten holdings
Largest sector
Financial Services
19.0%
Yield
30-day SEC 1.67% · TTM 1.61%
as of Oct 22, 2026
Benchmark
S&P 1500 Low Valuation Tilt Index
VLU's holdings are as of Oct 22, 2026.
Financial Services
19.0%
Technology
17.9%
Healthcare
13.3%
Consumer Cyclical
9.7%
Industrials
8.3%
Energy
7.9%
Communication Services
7.7%
Consumer Defensive
7.6%
Utilities
3.3%
Real Estate
3.1%
Basic Materials
2.4%
1
MSFT
MICROSOFT
3.08%
2
BRK.B
BERKSHIRE HATHAWAY
2.72%
3
AMZN
AMAZON.COM
2.64%
4
AAPL
APPLE
2.16%
5
GOOG
ALPHABET CL C
1.44%
6
JPM
JPMORGAN CHASE
1.42%
7
XOM
EXXON MOBIL
1.42%
8
UNH
UNITEDHEALTH GROUP
1.38%
9
WMT
WALMART
1.31%
10
VZ
VERIZON COMMUNICATIONS
1.29%
11
META
META PLATFORMS
1.28%
12
CVX
CHEVRON
1.20%
13
NVDA
NVIDIA
0.96%
14
DELL
DELL
0.94%
15
MU
MICRON TECHNOLOGY
0.92%
16
BAC
BANK OF AMERICA
0.89%
17
MPC
MARATHON PETROLEUM
0.88%
18
CVS
CVS HEALTH
0.83%
19
AMD
ADVANCED MICRO DEVICES
0.79%
20
JNJ
JOHNSON + JOHNSON
0.70%
21
ELV
ELEVANCE HEALTH
0.66%
22
PFE
PFIZER
0.63%
23
WFC
WELLS FARGO &
0.61%
24
MRK
MERCK
0.58%
25
CI
CIGNA GROUP
0.57%
1–25 of 1,452
Funds listed by how much of their largest holdings they share with VLU — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.