State Street SPDR S&P 1500 Value Tilt ETFVLU

SPDRUS Stock StylesValue#112 of 701 by YTD

$251.06

+1.9% last session

+20.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026VLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+3.3%	+2.2%	+20.7%	+24.5%	+90.9%	+84.8%	+516.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $788M
Expense ratio: 0.12%
Distribution yield: 1.6%
NAV: $246.88
Volume: 12K
Avg. volume 30D: 10K
High today: $251.20
Low today: $249.42
Previous close: $246.31
52-week high: $251.20
52-week low: $199.58
Our risk indicator: 4/5

VLU in One Breath

VLU Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#35VLUSPDR+20.7%$788M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in VLU

$10,000 in VLU became

$18,477

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VLU’s Top Holdings

Today

MSFTMicrosoft3.1%BRK-B2.8%AMZN2.7%AAPL2.1%JPM1.4%XOM1.4%WMT1.4%UNH1.3%VZ1.3%GOOG1.3%META1.2%CVX1.2%NVDA0.9%MU0.9%BAC0.9%DELL0.9%MPC0.8%CVS0.8%AMD0.8%JNJ0.7%WFC0.6%PFE0.6%

MSFTMicrosoft3.1%BRK-B2.8%AMZN2.7%AAPL2.1%JPM1.4%XOM1.4%WMT1.4%UNH1.3%VZ1.3%GOOG1.3%META1.2%CVX1.2%

Financial ServicesTechnologyHealthcareConsumer CyclicalEnergyOther

SPDR VLU · 1,448 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VLU Holds

Today

Financial Services19.5%

BRK-B 2.8 · JPM 1.4 · BAC · WFC · C · V · TFC

Technology17.9%

MSFT 3.1 · AAPL 2.1 · NVDA · MU · DELL · AMD · CSCO

Healthcare13.1%

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

Consumer Cyclical9.4%

AMZN 2.7 · TSLA · GM · HD · F

Industrials8.4%

UPS · RTX · FDX · LMT · UNP · UAL

Energy8.1%

XOM 1.4 · CVX 1.2 · MPC · COP · VLO · PSX · DVN

Communication Services7.4%

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

SPDR VLU · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of VLU

Today

3.1%

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

Microsoft held by VLU

$24.5M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

SPDR VLU · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside VLU

1,448 holdings · as of Nov 4, 2026

VLU

State Street SPDR S&P 1500 Value Tilt ETF

Today

Financial Services19.5%JPMBACWFCC V TFCMETMS COFCB 8 moreTechnology17.9%MSFT3.1%AAPL2.1%NVDAMU DELLAMDCSCOAVGOINTCACNQCOM2 moreHealthcare13.1%UNHCVSJNJPFEELVMRKCI ABBVCORMCKCAHLLY6 moreConsumer Cyclical9.4%AMZNTSLAGM HD Industrials8.4%UPSRTXFDXLMTUNPEnergy8.1%XOMCVXMPCCOPPSXDVNFANGCommunication Services7.4%VZ GOOGMETACMCSAT TMUSConsumer Defensive7.3%WMTKO PEPCOSTUtilities3.3%Real Estate3.0%Basic Materials2.7%

Financial Services19.5%JPM16 moreTechnology17.9%MSFTAAPLNVDAMU DELLAMD10 moreHealthcare13.1%UNHCVS14 moreConsumer Cyclical9.4%AMZNIndustrials8.4%Energy8.1%XOMCVXMPC3 moreCommunication Services7.4%VZ GOOGMETACMCSAConsumer Defensive7.3%WMT4 moreUtilities3.3%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.10%
2	BRK-B	Berkshire Hathaway	2.79%
3	AMZN	Amazon	2.67%
4	AAPL	Apple	2.07%
5	JPM	Jpmorgan Chase +	1.44%
6	XOM	Exxonmobil	1.42%
7	WMT	Walmart	1.36%
8	UNH	Unitedhealth Group	1.33%
9	VZ	Verizon Communications	1.30%
10	GOOG	Alphabet	1.26%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateBasic Materials

SPDR VLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.8%

How It Compares

VLU

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

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
VLU	SPDRThis fundRead Desk	0.12%	+20.7%	+24.5%	$788M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VLU head to head with VTV →

VTV vs VLU

YTD

VTVVanguard · ValueVLUSPDR · Value

Year to date

+22.8%

+20.7%

VTV wins+2.0 pts

Past year

+27.5%

+24.5%

VTV wins+3.0 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 5, 2026 · AUM not scored

VLU vs VOO

YTD

VLU · SPDR S&P 1500 Value Tilt

+20.7%

VOO · S&P 500

+13.4%

Gap

7.4 pts

SPDR VLU and Vanguard VOO · YTD total return · as of Nov 5, 2026

VLU vs Its Peer Average

YTD

VLUAvsBPeer average

1D+1.9%+1.9%

1M+3.3%+4.3%

3M+2.2%+2.4%

YTD+20.7%+20.4%

1Y+24.5%+25.0%

3Y+90.9%+82.6%

5Y+84.8%+77.3%

3–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

VLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.38%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−12.9%

52-week range

$251.06

$199.58−0.1% from the high$251.20

SPDR VLU · past-year price moves · as of Nov 5, 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 5, 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 today12K

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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