# VLU (State Street SPDR S&P 1500 Value Tilt ETF)

State Street · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VLU tracks an index and returned +19.9% over the past year.

## Key facts

- VLU, total return, 1 year: +19.9%, as of Oct 2, 2026.
- VLU, expense ratio: 0.12%, as of Oct 2, 2026.
- VLU, holdings: 1457, as of Oct 2, 2026.
- VLU, below its high: −3.5%, as of Oct 2, 2026.
- VLU, net assets: $752m (the issuer’s own daily fund list, as of Oct 1, 2026).

## VLU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +12.1% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +19.9% | +16.2% | +3.6 pts | −4.4 pts |
| 3 years | +80.1% | +89.3% | −9.2 pts | −34.6 pts |
| Since listing | +491.7% | +592.5% | −100.8 pts | −705.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $240.90 | ETFIQ |
| Listed since | Oct 25, 2012 | ETFIQ |
| Net assets | $752m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 1457 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 84.5% | ETFIQ |
| Active share vs the S&P 500 | 40.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VLU, data as of Oct 2, 2026. https://etfiq.com/funds/vlu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/vlu  ·  JSON: https://etfiq.com/funds/vlu.json