NYSEArca - Delayed Quote
USD
State Street SPDR S&P 1500 Value Tilt ETF (VLU)
246.64
-1.82
(-0.73%)
At close: October 30 at 3:58:02 PM EDT
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Learn moreLoading chart for VLU
- Previous Close
248.46 - Open
247.77 - Bid 245.99 x 10000
- Ask 246.17 x 10000
- Day's Range
245.70 - 247.81 - 52 Week Range
199.58 - 250.97 - Volume
6,550 - Avg. Volume
8,325 - Net Assets 748.79M
- NAV 246.62
- PE Ratio (TTM) 18.67
- Yield 1.67%
- YTD Daily Total Return 19.48%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.12%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
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Holdings
View MoreSector Weightings
Sector
VLU
Technology
19.78%
Financial Services
18.66%
Healthcare
12.69%
Consumer Cyclical
9.61%
Communication Services
8.39%
Industrials
7.82%
Energy
7.50%
Consumer Defensive
6.96%
Real Estate
3.16%
Utilities
3.11%
Basic Materials
2.33%
