State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLUState Street Investment ManagementLarge ValueETFUSD
At close: Oct 9, 2:58 PM ET · Delayed 15 min
VLU chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $748.79M
- Dividend yield
- 1.67%
- Holdings
- 10
- Inception
- Oct 24, 2012
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 199.58 – 250.97
- Volume / Avg
- 3.71K / 7.61K
- Beta
- —
- Previous close
- 243.35
VLU ETF today
The State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund from State Street Investment Management in the Large Value category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $748.8 million in assets. Its largest holding is Microsoft Corp (MSFT) at 3.14% of assets, and the top 10 positions make up 19.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.67%. VLU launched on Oct 24, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
VLU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 3.14% |
| 2 | AMZNAmazon.com Inc | 2.72% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 2.56% |
| 4 | AAPLApple Inc | 2.14% |
| 5 | GOOGAlphabet Inc Class C | 1.59% |
| 6 | METAMeta Platforms Inc Class A | 1.48% |
| 7 | JPMJPMorgan Chase & Co | 1.45% |
| 8 | VZVerizon Communications Inc | 1.35% |
| 9 | XOMExxonMobil Holdings Corp | 1.34% |
| 10 | UNHUnitedHealth Group Inc | 1.24% |
Top 10 holdings: 19.0% of assets.
VLU performance
1 week
+0.68%
VLU price return, excluding dividends.
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VLU ETF FAQ
What is the VLU price today?
VLU last traded at $243.90 as of Oct 9, 2:58 PM EDT, up 0.23% on the day.
What is VLU's expense ratio?
VLU has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are VLU's top holdings?
VLU's largest holdings are Microsoft Corp (3.14%), Amazon.com Inc (2.72%), Berkshire Hathaway Inc Class B (2.56%), Apple Inc (2.14%), Alphabet Inc Class C (1.59%). The top 10 make up 19.0% of the fund.
Does VLU pay a dividend?
Yes. VLU has a trailing dividend yield of 1.67%.
How big is VLU?
VLU has about $748.8 million in assets under management spread across 10 holdings.