ETF PRO AIOctober 3, 2026
VLU SPDR S&P 1500 Value Tilt ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$749Mfund assets
+14.4%return, YTD
+17.8%return, 1 year
+$12Mnet flow, 1 month
+$115Mnet flow, 1 year
10.7%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.14% |
| 2 | AMZN AMAZON | 2.73% |
| 3 | BRKB Berkshire Hathaway Inc. | 2.57% |
| 4 | AAPL APPLE | 2.14% |
| 5 | GOOG ALPHABET | 1.59% |
| 6 | META META | 1.49% |
| 7 | JPM JPMORGAN CHASE | 1.45% |
| 8 | VZ VERIZON COMMUNICATIONS | 1.36% |
| 9 | XOM EXXON MOBIL | 1.34% |
| 10 | UNH UNITEDHEALTH GROUP | 1.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS