Skip to content
Beacon

VLUState Street SPDR S&P 1500 Value Tilt ETF

Grow my money#578 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index tracking U.S. value securities.

State Street Investment Management · Since 2012 (13 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$621M

#1288 out of 5,332 ETFs

Dividend Yield

1.78%

Track Record

13 years

#1056 out of 5,332 ETFs

Performance

1 Year

+32.7%

3 Years

+20.7%

5 Years

+12.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
99.9%
Cash
0.1%

Top holdings

Amazon.com IncAMZN3.0%
Exxon Mobil CorpXOM2.4%
Alphabet Inc Class CGOOG2.0%
Berkshire Hathaway Inc Class BBRK-B1.8%
Walmart IncWMT1.8%
Verizon Communications IncVZ1.7%
Apple IncAAPL1.7%
Chevron CorpCVX1.6%
Microsoft CorpMSFT1.4%
JPMorgan Chase & CoJPM1.3%

Risk profile

Volatility (1Y)

11.6%

Moderate

Max drawdown

-37.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

Similar ETFs

Data updated on 2026-05-05