US
State Street SPDR S&P 1500 Value Tilt ETF
VLU · Equity
$233
+0.15%
Assets
n/a
Expense ratio
0.12%
Holdings
1.5K
1Y return
+29.9%
Forward P/E
n/a
Top 10 holdings
+18.7%
Return and risk
| 1Y total return | +29.9% |
| 3Y total return | +75.3% |
| 5Y total return | +75.1% |
| 3Y CAGR | +20.6% |
| 5Y CAGR | +11.9% |
| Beta | 0.88 |
| RSI | 59.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.12% |
| Dividend yield | +1.6% |
| Top 10 holdings | +18.7% |
| Volume | 3.8K |
All ETF indicators
| All Time High | 233.66 |
| All Time High Change | -1.14 |
| All Time High Date | 2026-05-07 |
| All Time Low | 57.73 |
| All Time Low Change | 300.12 |
| All Time Low Date | 2012-11-15 |
| Atr | 1.81 |
| Beta | 0.88 |
| Cagr10y | 13.86 |
| Cagr1y | 29.96 |
| Cagr3y | 20.57 |
| Cagr5y | 11.86 |
| Ch10y | 194.29 |
| Ch1m | 3.57 |
| Ch1w | 0.45 |
| Ch1y | 27.51 |
| Ch3m | 2.25 |
| Ch3y | 64.95 |
| Ch5y | 57.98 |
| Ch6m | 11.29 |
| Ch YTD | 9.66 |
| Close | 232.25 |
| Div CAGR10 | -2.69 |
| Div CAGR3 | 7.29 |
| Div CAGR5 | 8.99 |
| Dividend Growth | 0.48 |
| Dividend Growth Years | 5 |
| Dividend Years | 15 |
| Dividend Yield | 1.65 |
| Dps | 3.83 |
| Ex Div Date | 2026-03-23 |
| High52 | 233.66 |
| High52ch | -0.45 |
| High52 Date | 2026-05-07 |
| Inception Date | 2012-10-24 |
| Isin | US78464A1280 |
| Last Dividend | 0.92 |
| Low52 | 182.01 |
| Low52ch | 27.79 |
| Low52 Date | 2025-05-23 |
| Ma150 | 215.89 |
| Ma150ch | 7 |
| Ma20 | 230.11 |
| Ma200 | 211.93 |
| Ma200ch | 8.99 |
| Ma20ch | 0.38 |
| Ma50 | 222.72 |
| Ma50ch | 3.71 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.38 |
| Price Date | 2026-05-12 |
| Rsi | 59.96 |
| Rsi Monthly | 72.07 |
| Rsi Weekly | 66.92 |
| Sharpe Ratio | 1.98 |
| Sortino Ratio | 3.7 |
| Top10holdings | 18.72 |
| Tr10y | 265.99 |
| Tr1m | 3.57 |
| Tr1y | 29.94 |
| Tr3m | 2.69 |
| Tr3y | 75.3 |
| Tr5y | 75.12 |
| Tr6m | 12.3 |
| Tr YTD | 10.14 |