VLU – SPDR® S&P 1500 Value Tilt ETF

SPDR® S&P 1500 Value Tilt ETF (VLU) is a Large Value ETF, issued by State Street Investment Management, $594M in assets, 0.12% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.4%, 1 year +16.2%.

Samples S&P 1500 Value Tilt Index, overweighting low-valuation stocks and underweighting high-valuation stocks relative to the broader market.

Top holdings

• AMZN – Amazon.com Inc, 3.3%
• GOOG – Alphabet Inc Class C, 2.2%
• BRK-B – Berkshire Hathaway Inc, 1.9%
• XOM – Exxon Mobil Corp, 1.8%
• WMT – Walmart Inc. Common Stock, 1.7%
• MSFT – Microsoft Corporation, 1.7%
• AAPL – Apple Inc, 1.6%
• BAC – Bank of America Corp, 1.4%
• JPM – JPMorgan Chase & Co, 1.4%
• VZ – Verizon Communications Inc, 1.3%
• CVX – Chevron Corp, 1.3%
• META – Meta Platforms Inc., 1.0%
• GOOGL – Alphabet Inc Class A, 1.0%
• JNJ – Johnson & Johnson, 0.9%
• C – Citigroup Inc, 0.8%
• INTC – Intel Corporation, 0.8%
• CMCSA – Comcast Corp, 0.8%
• CVS – CVS Health Corp, 0.8%
• AVGO – Broadcom Inc, 0.7%
• MU – Micron Technology Inc, 0.7%
• GS – Goldman Sachs Group Inc, 0.7%
• TSLA – Tesla Inc, 0.7%
• WFC – Wells Fargo & Company, 0.7%
• NVDA – NVIDIA Corporation, 0.7%
• UPS – United Parcel Service Inc, 0.6%

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