State Street® SPDR® S&P® 1500 Value Tilt ETF
VLU
NYSE Arca
| Weiss Ratings | VLU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VLU - NYSE Arca | Click to Compare |
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| Price | $243.46 | |||
| Company Info | VLU - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (12), John Law (8), Emiliano Rabinovich (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | VLU - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.61% | |||
| Dividend | VLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | VLU - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 98.99% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 17.30% | |||
| 1-Year Total Return | 21.67% | |||
| 2-Year Total Return | 38.50% | |||
| 3-Year Total Return | 76.53% | |||
| 5-Year Total Return | 74.87% | |||
| Price | VLU - NYSE Arca | Click to Compare |
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| Closing Price | $246.31 | |||
| 1-Month Low Price | $241.92 | |||
| 1-Month High Price | $248.46 | |||
| 52-Week Low Price | $199.58 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $250.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | VLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $241.75 | |||
| 1-Month High NAV | $248.51 | |||
| 52-Week Low NAV | $199.31 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $250.63 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VLU - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | VLU - NYSE Arca | Click to Compare |
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| Total Assets | 786.73M | |||
| Operating Ratios | VLU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VLU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.85% | |||
| Last Bear Market Total Return | -12.91% | |||