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

(Delayed Data from NYSE) As of Feb 6, 2026 03:59 PM ET

$225.02 USD

225.02
11,389

+3.75 (1.69%)

Volume: 11,389

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $224.56 -0.46 (-0.20 %) 7:58 PM ET

ETF Quote Details

Previous Close 221.27
Open 223.64
Bid 221.07
Ask 226.78
Day Low-High 223.61-225.04
52wk Low-High 159.27-225.58
Volume 11,389
NAV (month end) 219.47
Premium (+)/Discount (-) (month end)+1.80

Zacks Premium Research for VLU

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.12%
Dividend (Yield) $3.82 (1.70%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for VLU

S&P 1500 LOW VALUATION TILT INDEX

The S&P 1500 Low Valuation Tilt Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.

Fund Summary for VLU

STATE STREET SPDR S&P 1500 VLUE TILT ETF

The State Street SPDR S&P 1500 Value Tilt ETF seeks to track the S&P 1500 Low Valuation Tilt Index.