VLU — SPDR S&P 1500 Value Tilt ETF
Data updated: 2026-09-11
VLU — SPDR S&P 1500 Value Tilt ETF. United States Large Cap Value Equity · $725.51M AUM · 0.12% expense ratio. Holdings, fees, performance and SEC filings.
VLU Fund Overview
VLU — SPDR S&P 1500 Value Tilt ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $725.51M
- 1-year return: 26.1%
- Ticker: VLU
- SEC CIK: 0001064642
- SEC series ID: S000033831
- Share class ID: C000104492
VLU Holdings
Top 10 holdings of SPDR S&P 1500 Value Tilt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 2.60% |
| Berkshire Hathaway Inc | 2.54% |
| Microsoft Corp | 2.29% |
| Apple Inc | 1.87% |
| Alphabet Inc | 1.64% |
| JPMorgan Chase & Co | 1.45% |
| UnitedHealth Group Inc | 1.42% |
| Micron Technology Inc | 1.28% |
| Verizon Communications Inc | 1.26% |
| Walmart Inc | 1.25% |
VLU Portfolio Allocation
Asset-class allocation of SPDR S&P 1500 Value Tilt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.9% |
VLU Performance
Total returns for VLU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 26.1% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 12.5% |
VLU Risk Information
Risk metrics for VLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
VLU Costs and Fees
VLU costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 17%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
VLU Cashflows
Over the 12 months to 2026-06, SPDR S&P 1500 Value Tilt ETF had net inflows of $116.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.86M |
| 2026-05 | $2.33M |
| 2026-04 | $20.99M |
| 2026-03 | $37.02M |
| 2026-02 | $6.70M |
| 2026-01 | −$2.27M |
VLU Debt Constituents
No individual debt constituents are reported in SPDR S&P 1500 Value Tilt ETF's latest SEC N-PORT filing.
VLU Prospectus and SEC Filings
Official SPDR S&P 1500 Value Tilt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.