C
State Street® SPDR® S&P® 1500 Value Tilt ETF VLU
NYSE Arca
Recommendation
Hold
Closing Price
$240.90
NAV
$240.68
Total Assets
748.79M
Dividend Yield
1.67%
Turnover Ratio
14.00%
Expense Ratio
0.12%
My Lists My Alerts
Weiss Ratings VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $244.47
Company Info VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), John Law (7), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name State Street® SPDR® S&P® 1500 Value Tilt ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Oct 24, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.67%
Dividend VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.99%
Asset Allocation VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.17%
Stock 99.83%
U.S. Stock 98.99%
Non-U.S. Stock 0.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.67%
30-Day Total Return -1.11%
60-Day Total Return -0.13%
90-Day Total Return 2.31%
Year to Date Total Return 17.66%
1-Year Total Return 21.21%
2-Year Total Return 39.02%
3-Year Total Return 82.63%
5-Year Total Return 84.91%
Price VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $240.90
1-Month Low Price $238.99
1-Month High Price $250.17
52-Week Low Price $198.65
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $250.62
52-Week High Price (Date) Aug 14, 2026
NAV VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $238.47
1-Month High NAV $250.20
52-Week Low NAV $198.60
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $250.63
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.82
Standard Deviation 11.91
Balance Sheet VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 748.79M
Operating Ratios VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.12%
Turnover Ratio 14.00%
Performance VLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 27.85%
Last Bear Market Total Return -12.91%