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

Key Metrics

TER 12.00% per year

Distribution policy Distributing

Fund size USD 621 M

Inception date October 24, 2012

Holdings 1,443

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.7% +1.6% Div

3 Years (avg.) +17.3% +1.6% Div

5 Years (avg.) +10.1% +1.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.11% 1 Year

13.02% 3 Years

15.13% 5 Years

18.88% 10 Years

Max Drawdown

-6.35% 1 Year

-17.04% 3 Years

-20.83% 5 Years

-37.90% 10 Years

Sharpe Ratio

1.73 1 Year

0.91 3 Years

0.41 5 Years

0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	1.6%	12.9%	11.4%	6.5%	8.3%	9.3%	6.2%	8.2%	8.0%	10.0%	7.9%	8.5%	8.9%	9.3%
2013		25.5%	16.6%	8.2%	10.1%	11.0%	7.0%	9.1%	8.8%	11.0%	8.6%	9.1%	9.6%	9.9%
2014			8.4%	0.5%	5.4%	7.6%	3.7%	6.6%	6.6%	9.3%	6.8%	7.6%	8.2%	8.7%
2015				-6.8%	3.9%	7.4%	2.5%	6.3%	6.3%	9.4%	6.6%	7.5%	8.2%	8.8%
2016					15.9%	15.2%	5.8%	9.8%	9.2%	12.4%	8.7%	9.4%	10.0%	10.5%
2017						14.6%	1.1%	7.9%	7.5%	11.7%	7.5%	8.5%	9.3%	9.9%
2018							-10.8%	4.7%	5.3%	11.0%	6.2%	7.6%	8.6%	9.3%
2019								22.8%	14.3%	19.3%	10.9%	11.7%	12.2%	12.5%
2020									6.5%	17.6%	7.2%	9.0%	10.2%	10.9%
2021										29.9%	7.5%	9.9%	11.1%	11.8%
2022											-10.9%	1.1%	5.5%	7.7%
2023												14.7%	14.8%	14.7%
2024													14.8%	14.7%
2025														14.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.2%

1y 3y N/A N/A

Mid Cap

9.3%

1y 3y N/A N/A

Large Cap

50.7%

1y 3y N/A N/A

Mega Cap

38.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$477B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.15%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.92	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-118.69	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	319.61	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.04	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.03	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-8.4	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	-8.82	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-10.66%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	36.66%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	9655.90%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	83.02%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $18.43M

Weight 2.97%

Loading details…

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $14.74M

Weight 2.37%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $12.15M

Weight 1.96%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $11.45M

Weight 1.84%

Loading details…

Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $11.33M

Weight 1.82%

Loading details…

Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $10.58M

Weight 1.70%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $10.3M

Weight 1.66%

Loading details…

Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $9.84M

Weight 1.58%

Loading details…

Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $8.71M

Weight 1.40%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $8.22M

Weight 1.32%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $8.21M

Weight 1.32%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $6.09M

Weight 0.98%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $6.07M

Weight 0.98%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $5.67M

Weight 0.91%

Loading details…

Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $5.26M

Weight 0.85%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $80.13B

P/E Ratio 4.4

Dividends 5.9%

Total Investment $5.15M

Weight 0.83%

Loading details…

Citigroup Inc

C - Finance and Insurance

Market Cap $244.05B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $5.03M

Weight 0.81%

Loading details…

CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $4.54M

Weight 0.73%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $4.25M

Weight 0.68%

Loading details…

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $4.22M

Weight 0.68%

Loading details…

Manufacturing	35.2%
Finance and Insurance	16.5%
Information	12.6%
Retail Trade	9.2%
Utilities	3.7%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Transportation and Warehousing	3.2%
Wholesale Trade	2.1%
Management of Companies and Enterprises	2.0%
Financial Services	1.9%
Professional, Scientific, and Technical Services	1.5%
Construction	1.0%
Health Care and Social Assistance	0.8%
Administrative and Support and Waste Management and Remediation Services	0.6%
Real Estate and Rental and Leasing	0.6%
Accommodation and Food Services	0.5%
Arts, Entertainment, and Recreation	0.2%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Educational Services	0.1%
Industrials	0.1%
Healthcare	0.1%
Finance	0.0%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Public Administration	0.0%
Transportation	0.0%
Communication Services	0.0%
Energy	0.0%
Real Estate	0.0%
Other	4.4%

United States	97.0%
Ireland	1.1%
Switzerland	0.6%
United Kingdom	0.5%
Bermuda	0.5%
Netherlands	0.1%
Other	0.1%
Sweden	0.1%
Canada	0.0%
Puerto Rico	0.0%
Cayman Islands	0.0%
Israel	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Ranking the "Magnificent Seven" From Most to Least Attractive, Based on Future Cash Flow

Debating Between Investing in Amazon or SpaceX Stock? This ETF Holds Both and Costs Less Per Share Than Both Companies Combined.

SpaceX Plunges 5%, Falling Below Amazon's Market Cap. Which Growth Stock Is the Better Buy Now?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Exxon Mobil Corp.

Exxon Mobil Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Walmart Inc

Walmart Inc

Verizon Communications Inc

Verizon Communications Inc

Apple Inc

Apple Inc

Chevron Corp.

Chevron Corp.

Microsoft Corporation

Microsoft Corporation

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Bank Of America Corp.

Bank Of America Corp.

Johnson & Johnson

Johnson & Johnson

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Intel Corp.

Intel Corp.

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Citigroup Inc

Citigroup Inc

CVS Health Corp

CVS Health Corp

Micron Technology Inc.

Micron Technology Inc.

AT&T, Inc.

AT&T, Inc.

Cookie Settings