ATLASState Street SPDR S&P 1500 Value Tilt ETF (VLU): outlook, holdings and fees
State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.11% and the yield is 1.65%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VLU
| Last price | $246.64 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $243.64 – $252.39 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.65% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VLU fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US value |
| Assets under management | $775M |
| Expense ratio | 0.11% |
| Number of holdings | 50 |
| Portfolio turnover | 14% |
| Inception | Oct 24, 2012 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
VLU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 3.34% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.81% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.62% |
| Apple Inc. AAPL | Technology | 2.18% |
| Alphabet Inc Class C GOOG | Communication Services | 1.67% |
| Meta Platforms Inc. META | Communication Services | 1.43% |
| JPMorgan Chase & Co JPM | Financial Services | 1.43% |
| Exxon Mobil Corp XOM | Energy | 1.33% |
| UnitedHealth Group Incorporated UNH | Healthcare | 1.23% |
| Dell Technologies Inc DELL | Technology | 1.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VLU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 19.1% |
| Financial Services | 18.2% |
| Healthcare | 13.3% |
| Consumer Cyclicals | 9.9% |
| Industrials | 8.0% |
| Communication Services | 7.8% |
| Energy | 7.7% |
| Consumer Defensive | 7.4% |
| Real Estate | 3.2% |
| Utilities | 3.2% |
| Basic Materials | 2.3% |
By region: North America 99.2%, Europe Developed 0.5%, Latin America 0.1%, United Kingdom 0.1%.
VLU returns and risk
| Year to date | +18.2% |
|---|---|
| 1 year | +26.0% |
| 3 years (annualised) | +21.0% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | +13.7% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
VLU: frequently asked questions
What does VLU invest in?
State Street SPDR S&P 1500 Value Tilt ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (3.3%), Amazon.com Inc (2.8%), Berkshire Hathaway Inc (2.6%), Apple Inc. (2.2%), Alphabet Inc Class C (1.7%).
What is the VLU expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the VLU dividend yield?
1.65%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will VLU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $243.64 to $252.39 from $246.64 today. It is a probability, not a prediction.
How has VLU performed?
Year to date +18.2%, one year +26.0%, three years +21.0% a year, five years +12.6% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer