VLU Performance — State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Data updated: 2026-09-11
VLU returned +14.10% year to date and +26.05% over one year to Jun 2026. Annualised returns are +19.39% over 3 years and +12.48% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $170, against $143 for the category, and to $126 over one year, against $116. Volatility over the past three years was 12.30% a year. In the 12 months to Jun 2026 the fund took in a net $116.6M, and assets reached $725.51M.
VLU Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | VLU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $173 |
VLU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.10% |
| 1 year | +26.05% |
| 3 years (annualised) | +19.39% |
| 5 years (annualised) | +12.48% |
VLU Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.10% |
| 2025 | +16.47% |
| 2024 | +17.51% |
| 2023 | +16.87% |
| 2022 | −8.16% |
| 2021 | +30.93% |
| 2020 | +9.60% |
| 2019 (Jul–Dec) | +10.32% |
VLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.2% | −3.7% | +7.8% | +2.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.2% | −3.7% | −3.0% | +4.1% | +4.3% | +0.8% | +4.0% | +1.8% | +0.7% | +2.2% | +0.6% |
| 2024 | +0.8% | +4.0% | +5.1% | −4.7% | +3.5% | +0.2% | +4.3% | +1.7% | +1.4% | −0.8% | +7.0% | −5.4% |
| 2023 | +6.0% | −3.1% | −0.6% | +1.1% | −3.0% | +6.9% | +4.3% | −2.5% | −3.5% | −2.8% | +7.9% | +5.9% |
| 2022 | −1.8% | −1.2% | +2.9% | −6.0% | +2.1% | −9.3% | +7.1% | −2.9% | −9.1% | +11.0% | +5.9% | −5.0% |
| 2021 | +0.6% | +8.0% | +5.7% | +4.1% | +2.5% | −0.5% | +0.2% | +2.5% | −3.4% | +5.1% | −2.5% | +5.8% |
| 2020 | −2.6% | −9.7% | −16.8% | +13.6% | +3.9% | +1.1% | +3.3% | +5.4% | −3.8% | −1.1% | +15.8% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.3% | +3.7% | +2.0% | +3.6% | +2.8% |
VLU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.30%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.92% (Nov 2023)
- Worst month: −5.37% (Dec 2024)
VLU Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF, from SEC Form N-PORT.
- 12-month net flow: $116.6M
- 12-month gross sales (incl. reinvestments): $249.1M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.9M | $0 | $11.9M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $121.9M | $100.9M | $21.0M |
| Mar 2026 | $45.5M | $8.5M | $37.0M |
| Feb 2026 | $6.7M | $0 | $6.7M |
| Jan 2026 | $8.7M | $10.9M | −$2.3M |
| Dec 2025 | $10.6M | $0 | $10.6M |
| Nov 2025 | $4.0M | $4.1M | −$112K |
| Oct 2025 | $6.0M | $0 | $6.0M |
| Sep 2025 | $6.1M | $8.1M | −$2.0M |
| Aug 2025 | $5.9M | $0 | $5.9M |
| Jul 2025 | $19.5M | $0 | $19.5M |
VLU Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $725.51M |
| 2026-03-31 | $621.35M |
| 2025-12-31 | $567.73M |
| 2025-09-30 | $534.41M |
| 2025-06-30 | $480.28M |
| 2025-03-31 | $423.85M |
| 2024-12-31 | $379.17M |
| 2024-09-30 | $390.52M |
| 2024-06-30 | $352.91M |
| 2024-03-31 | $346.77M |
| 2023-12-31 | $290.96M |
| 2023-09-30 | $237.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.