State Street SPDR S&P 1500 Value Tilt ETFVLU

SPDRUS Stock StylesValue#127 of 701 by YTD

$246.31

−0.3% last session

+18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.8%	−0.1%	+18.5%	+22.0%	+89.7%	+78.8%	+504.9%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $788M
Expense ratio: 0.12%
Distribution yield: 1.6%
NAV: $246.88
Volume: 23K
Avg. volume 30D: 10K
High today: $247.30
Low today: $246.31
Previous close: $247.06
52-week high: $250.97
52-week low: $199.58
Our risk indicator: 4/5

VLU in One Breath

VLU Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#39VLUSPDR+18.5%$788M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in VLU

$10,000 in VLU became

$17,881

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VLU’s Top Holdings

Today

MSFTMicrosoft3.1%BRK-B2.7%AMZN2.6%AAPL2.2%XOM1.5%JPM1.4%UNH1.3%WMT1.3%GOOG1.3%VZ1.2%META1.2%CVX1.2%MU1.0%DELL1.0%NVDA1.0%BAC0.9%AMD0.9%MPC0.8%CVS0.8%JNJ0.7%ELV0.6%WFC0.6%

MSFTMicrosoft3.1%BRK-B2.7%AMZN2.6%AAPL2.2%XOM1.5%JPM1.4%UNH1.3%WMT1.3%GOOG1.3%VZ1.2%META1.2%CVX1.2%

Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther

SPDR VLU · 1,448 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What VLU Holds

Today

Financial Services19.5%

BRK-B 2.7 · JPM 1.4 · BAC · WFC · C · V · TFC

Technology17.9%

MSFT 3.1 · AAPL 2.2 · MU · DELL · NVDA · AMD · INTC

Healthcare13.1%

UNH 1.3 · CVS · JNJ · ELV · PFE · MRK · CI

Consumer Cyclical9.4%

AMZN 2.6 · TSLA · HD · GM · F

Industrials8.4%

UPS · RTX · LMT · FDX · UNP · UAL

Energy8.1%

XOM 1.5 · CVX 1.2 · MPC · COP · VLO · PSX · DVN

Communication Services7.4%

GOOG 1.3 · VZ 1.2 · META 1.2 · CMCSA · T · TMUS · DIS

SPDR VLU · share of the fund by sector · as of Nov 1, 2026

Microsoft’s Share of VLU

Today

3.1%

$31 of every $1,000 in VLU is Microsoft

Microsoft held by VLU

$24.6M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

SPDR VLU · each square = $10 of $1,000 · as of Nov 1, 2026

VLU’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

VLU$788M0.2%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.8%

Value ETF AUM · Nov 4, 2026

VLU Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

VLU$0.12

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside VLU

1,448 holdings · as of Nov 1, 2026

VLU

State Street SPDR S&P 1500 Value Tilt ETF

Today

Financial Services19.5%JPMBAC16 moreTechnology17.9%MSFTAAPLMU DELLNVDA10 moreHealthcare13.1%UNHCVSJNJ14 moreConsumer Cyclical9.4%AMZNIndustrials8.4%Energy8.1%XOMCVXMPC3 moreCommunication Services7.4%GOOGVZ METACMCSAConsumer Defensive7.3%5 moreUtilities3.3%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.13%
2	BRK-B	Berkshire Hathaway	2.69%
3	AMZN	Amazon	2.57%
4	AAPL	Apple	2.16%
5	XOM	Exxonmobil	1.46%
6	JPM	Jpmorgan Chase +	1.45%
7	UNH	Unitedhealth Group	1.33%
8	WMT	Walmart	1.30%
9	GOOG	Alphabet	1.27%
10	VZ	Verizon Communications	1.24%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateBasic Materials

SPDR VLU · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 28.1%

How It Compares

VLU

State Street SPDR S&P 1500 Value Tilt ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
VLU	SPDRThis fundRead Desk	0.12%	+18.5%	+22.0%	$788M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VLU head to head with VTV →

VTV vs VLU

YTD

VTVVanguard · ValueVLUSPDR · Value

Year to date

+21.0%

+18.5%

VTV wins+2.5 pts

Past year

+25.0%

+22.0%

VTV wins+3.1 pts

Fee

0.03%

0.12%

VTV winslower fee

Yield

1.8%

1.6%

VTV wins+0.2 pts

AUM

$184B

$788M

VTV233.9× more

4–0VTV wins

Vanguard VTV and SPDR VLU · year-to-date · as of Nov 4, 2026 · AUM not scored

VLU vs VOO

YTD

VLU · SPDR S&P 1500 Value Tilt

+18.5%

VOO · S&P 500

+11.5%

Gap

6.9 pts

SPDR VLU and Vanguard VOO · YTD total return · as of Nov 4, 2026

VLU vs Its Peer Average

YTD

VLUAvsBPeer average

1D−0.3%−0.4%

1M+1.8%+2.7%

3M−0.1%+0.1%

YTD+18.5%+18.1%

1Y+22.0%+22.3%

3Y+89.7%+80.9%

5Y+78.8%+71.2%

4–3VLU wins

82 Value peers · each row scaled to its leader

The Details

VLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.22%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−13.8%

52-week range

$246.31

$199.58−1.9% from the high$250.97

SPDR VLU · past-year price moves · as of Nov 4, 2026

VLU

Fund Facts

Today

2012launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 78464A128

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR VLU · fund facts · as of Nov 4, 2026

VLU

Payouts by Year

13Y

$1.05per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$11.36 a share

SPDR VLU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$246.88

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$1.05
Jun 22, 2026	Jun 24, 2026	$1.02
Mar 23, 2026	Mar 25, 2026	$0.92
Dec 22, 2025	Dec 24, 2025	$0.99
Sep 22, 2025	Sep 24, 2025	$0.96
Jun 23, 2025	Jun 25, 2025	$0.97
Mar 24, 2025	Mar 26, 2025	$0.91
Dec 23, 2024	Dec 26, 2024	$1.01
Sep 23, 2024	Sep 25, 2024	$0.94
Jun 24, 2024	Jun 26, 2024	$0.96
Mar 18, 2024	Mar 21, 2024	$0.79
Dec 18, 2023	Dec 21, 2023	$0.86

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