State Street SPDR S&P 1500 Value Tilt (VLU) ETF Holdings & Analysis

What VLU does

The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how VLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does VLU track?

VLU is the State Street SPDR S&P 1500 Value Tilt ETF, a Other ETF.

What is the expense ratio of VLU?

Expense ratio data for VLU is shown on the page when available from our data provider.

What are the largest holdings in VLU?

Top holdings include MSFT, AMZN, BRK-B, AAPL, JPM.

How can PortView analyze VLU overlap with other ETFs?

PortView computes the holdings overlap between VLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.