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VLU · State Street SPDR S&P 1500 Value Tilt ETF

Equity fundTracks an index0.12% fee$752mSince Oct 25, 2012SEC filings ↗
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VLU tracks an index and returned +19.9% over the past year.

+19.9%
Total return, 1 year
0.12%
Expense ratio
1457
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.9%+3.6%−2.7 pts−4.4 pts
6M Apr 2 – Oct 2, 2026+12.1%+17.9%−5.8 pts−16.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.9%+16.2%+3.6 pts−4.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.1%+89.3%−9.2 pts−34.6 pts
Since listing Oct 25, 2012 – Oct 2, 2026+491.7%+592.5%−100.8 pts−705.2 pts

VLU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VLU top ten by weight, 19.0% of its 1457 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MICROSOFT CORP MSFT 3.13%
AMAZON.COM INC AMZN 2.71%
BERKSHIRE HATHAWAY INC CL B BRK.B 2.57%
APPLE INC AAPL 2.12%
ALPHABET INC CL C GOOG 1.56%
META PLATFORMS INC CLASS A META 1.48%
JPMORGAN CHASE + CO JPM 1.46%
VERIZON COMMUNICATIONS INC VZ 1.36%
EXXONMOBIL HOLDINGS CORP XOM 1.34%
UNITEDHEALTH GROUP INC UNH 1.23%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

VLU tracks an index. Over the year to Oct 2, 2026 it returned +19.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 1, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1457 positions, with the top ten at 19.0%. It sat 3.5% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.12%
Price$240.90
Listed sinceOct 25, 2012
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$752m
Below its high (ETFIQ)−3.5%
Holdings1457
Top ten weight19.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)84.5%
Active share vs the S&P 500 (ETFIQ)40.9%
Already in the Nasdaq-100, by weight (ETFIQ)26.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VLU

How has VLU performed?
Over the year to Oct 2, 2026, VLU returned +19.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.1%.
What does VLU cost?
The prospectus expense ratio is 0.12% a year.
What does VLU hold?
1457 positions as published by its issuer for Oct 1, 2026, with the top ten at 19.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
How far is VLU below its high?
3.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VLU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $752mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VLU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vlu

Free to use with attribution; the underlying files are at Open data.

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