State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF (VLU)
$241.92
▲ +1.02 (+0.42%)
1-day change
$237.79 – $250.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.43% | ▼ -2.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11.9M
Quarter ending Jun 2026
+$35.2M
Trailing 12 months
+$116.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,480 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $483K | 0.07 | 633 | EC | US |
| Aon PLC | · | $478K | 0.07 | 1,440 | EC | IE |
| Old Republic International Corp | 680223104 | $477K | 0.07 | 11,664 | EC | US |
| Boston Scientific Corp | 101137107 | $475K | 0.07 | 11,137 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $472K | 0.07 | 2,445 | EC | US |
| MGM Resorts International | 552953101 | $470K | 0.06 | 9,829 | EC | US |
| CBRE Group Inc | 12504L109 | $466K | 0.06 | 3,458 | EC | US |
| Invitation Homes Inc | 46187W107 | $461K | 0.06 | 15,270 | EC | US |
| Monster Beverage Corp | 61174X109 | $460K | 0.06 | 4,781 | EC | US |
| Paychex Inc | 704326107 | $458K | 0.06 | 4,655 | EC | US |
| Digital Realty Trust Inc | 253868103 | $453K | 0.06 | 2,524 | EC | US |
| eBay Inc | 278642103 | $451K | 0.06 | 4,037 | EC | US |
| US Foods Holding Corp | 912008109 | $451K | 0.06 | 4,407 | EC | US |
| Ameren Corp | 023608102 | $450K | 0.06 | 3,984 | EC | US |
| Super Micro Computer Inc | 86800U302 | $449K | 0.06 | 15,299 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $446K | 0.06 | 2,382 | EC | US |
| AppLovin Corp | 03831W108 | $445K | 0.06 | 863 | EC | US |
| Genuine Parts Co | 372460105 | $444K | 0.06 | 3,764 | EC | US |
| ON Semiconductor Corp | 682189105 | $443K | 0.06 | 4,688 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $442K | 0.06 | 2,930 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $442K | 0.06 | 1,926 | EC | US |
| Moderna Inc | 60770K107 | $441K | 0.06 | 6,304 | EC | US |
| Microchip Technology Inc | 595017104 | $441K | 0.06 | 4,838 | EC | US |
| Constellation Energy Corp | 21037T109 | $441K | 0.06 | 1,776 | EC | US |
| Voya Financial Inc | 929089100 | $436K | 0.06 | 4,816 | EC | US |
| Annaly Capital Management Inc | 035710839 | $435K | 0.06 | 19,461 | EC | US |
| Expand Energy Corp | 165167735 | $434K | 0.06 | 4,757 | EC | US |
| Intuit Inc | 461202103 | $431K | 0.06 | 1,653 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $430K | 0.06 | 4,665 | EC | US |
| Roper Technologies Inc | 776696106 | $429K | 0.06 | 1,268 | EC | US |
| StoneX Group Inc | 861896108 | $426K | 0.06 | 3,591 | EC | US |
| WP Carey Inc | 92936U109 | $425K | 0.06 | 5,940 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $424K | 0.06 | 8,474 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $422K | 0.06 | 7,991 | EC | US |
| Toll Brothers Inc | 889478103 | $422K | 0.06 | 2,562 | EC | US |
| Universal Health Services Inc | 913903100 | $420K | 0.06 | 2,827 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $415K | 0.06 | 9,413 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $414K | 0.06 | 4,580 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $411K | 0.06 | 17,322 | EC | US |
| EQT Corp | 26884L109 | $410K | 0.06 | 7,711 | EC | US |
| Autoliv Inc | 052800109 | $410K | 0.06 | 3,526 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $408K | 0.06 | 1,799 | EC | US |
| Dollar Tree Inc | 256746108 | $405K | 0.06 | 3,351 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $405K | 0.06 | 5,113 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $403K | 0.06 | 18,826 | EC | US |
| WW Grainger Inc | 384802104 | $399K | 0.05 | 293 | EC | US |
| Evergy Inc | 30034W106 | $397K | 0.05 | 4,594 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $395K | 0.05 | 1,276 | EC | US |
| Quanta Services Inc | 74762E102 | $394K | 0.05 | 547 | EC | US |
| Eastman Chemical Co | 277432100 | $391K | 0.05 | 5,845 | EC | US |
Dividends 56 payments
1.64%TTM yield
$3.97TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $1.0530 |
| June 22, 2026 | $1.0170 |
| March 23, 2026 | $0.9170 |
| Dec. 22, 2025 | $0.9860 |
| Sept. 22, 2025 | $0.9550 |
| June 23, 2025 | $0.9710 |
| March 24, 2025 | $0.9120 |
| Dec. 23, 2024 | $1.0050 |
| Sept. 23, 2024 | $0.9370 |
| June 24, 2024 | $0.9570 |
| March 18, 2024 | $0.7900 |
| Dec. 18, 2023 | $0.8570 |
| Sept. 18, 2023 | $0.8060 |
| June 20, 2023 | $0.8070 |
| March 20, 2023 | $0.7620 |
| Dec. 19, 2022 | $0.7850 |
| Sept. 19, 2022 | $0.7690 |
| June 21, 2022 | $0.7850 |
| March 21, 2022 | $0.6780 |
| Dec. 20, 2021 | $0.8370 |
| Sept. 20, 2021 | $0.7200 |
| June 21, 2021 | $0.6350 |
| March 22, 2021 | $0.7110 |
| Dec. 21, 2020 | $0.5770 |
| Sept. 21, 2020 | $0.5490 |
| June 22, 2020 | $0.6530 |
| March 23, 2020 | $0.6250 |
| Dec. 23, 2019 | $0.6760 |
| Sept. 23, 2019 | $0.6140 |
| June 24, 2019 | $0.6310 |
| March 18, 2019 | $0.5610 |
| Dec. 24, 2018 | $0.6380 |
| Sept. 24, 2018 | $0.6920 |
| June 18, 2018 | $0.5470 |
| March 19, 2018 | $0.4860 |
| Dec. 15, 2017 | $0.5520 |
| Sept. 15, 2017 | $0.5220 |
| June 16, 2017 | $0.4940 |
| March 17, 2017 | $0.4260 |
| Dec. 16, 2016 | $0.5230 |
| Sept. 16, 2016 | $0.4490 |
| June 17, 2016 | $0.4610 |
| March 18, 2016 | $0.4500 |
| Dec. 18, 2015 | $3.6400 |
| Sept. 18, 2015 | $0.4710 |
| June 19, 2015 | $0.4670 |
| March 20, 2015 | $0.4030 |
| Dec. 19, 2014 | $3.5140 |
| Sept. 19, 2014 | $0.3920 |
| June 20, 2014 | $0.3940 |
| March 21, 2014 | $0.3300 |
| Dec. 20, 2013 | $1.7710 |
| Sept. 20, 2013 | $0.3410 |
| June 21, 2013 | $0.3400 |
| March 15, 2013 | $0.2530 |
| Dec. 21, 2012 | $0.3370 |
Institutional owners (13F) 121 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $101,361,788 | 21.87% | 425,520 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $34,241,380 | 7.39% | 143,736 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $31,362,347 | 6.77% | 131,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,261,895 | 5.45% | 106,043 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,884,564 | 5.37% | 104,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,708,685 | 5.33% | 103,727 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,572,537 | 3.58% | 69,572 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,891,010 | 3.43% | 66,710 | Shares | June 30, 2026 |
| Systelligence, LLC | $14,728,583 | 3.18% | 61,831 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13,471,398 | 2.91% | 56,553 | Shares | June 30, 2026 |
| MAI Capital Management | $12,719,715 | 2.74% | 53,398 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $11,660,459 | 2.52% | 48,951 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11,303,708 | 2.44% | 47,453 | Shares | June 30, 2026 |
| Graney & King, LLC | $9,020,322 | 1.95% | 37,868 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $7,738,263 | 1.67% | 32,485 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,390,082 | 1.59% | 31,017 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $6,914,568 | 1.49% | 29,028 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,656,239 | 1.44% | 27,943 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,922,199 | 1.28% | 24,862 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,644,000 | 1.00% | 19,494 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,351,139 | 0.94% | 18,266 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,208,763 | 0.91% | 17,669 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,139,243 | 0.89% | 17,377 | Shares | June 30, 2026 |
| Roger Wittlin Investment Advisory, LLC | $3,091,153 | 0.67% | 12,976 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,929,447 | 0.63% | 12,298 | Shares | June 30, 2026 |
| Creative Planning | $2,682,231 | 0.58% | 11,260 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,595,501 | 0.56% | 10,895 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,319,867 | 0.50% | 9,739 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,286,312 | 0.49% | 9,598 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $2,085,448 | 0.45% | 8,755 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,995,402 | 0.43% | 8,377 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,946,789 | 0.42% | 8,173 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,918,664 | 0.41% | 8,053 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,849,693 | 0.40% | 9,626 | Shares | June 30, 2025 |
| World Investment Advisors | $1,769,205 | 0.38% | 8,119 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,528,571 | 0.33% | 6,417 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,493,081 | 0.32% | 6,268 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,480,675 | 0.32% | 6,216 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,382,969 | 0.30% | 5,806 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,224,623 | 0.26% | 5,141 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $1,197,705 | 0.26% | 5,028 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,142,203 | 0.25% | 4,795 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,137,677 | 0.25% | 4,776 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,133,756 | 0.24% | 4,760 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,096,481 | 0.24% | 4,603 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,011,932 | 0.22% | 4,248 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $991,252 | 0.21% | 4,161 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $872,361 | 0.19% | 4,540 | Shares | June 30, 2025 |
| MOR Wealth Management, LLC | $859,213 | 0.19% | 3,607 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $837,298 | 0.18% | 3,515 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $835,246 | 0.18% | 3,506 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834,068 | 0.18% | 3,501 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $777,982 | 0.17% | 3,266 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $746,303 | 0.16% | 3,133 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $740,270 | 0.16% | 3,108 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $708,956 | 0.15% | 2,976 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $699,613 | 0.15% | 2,937 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $677,385 | 0.15% | 2,844 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $658,738 | 0.14% | 2,765 | Shares | June 30, 2026 |
| Capital Square, LLC | $544,072 | 0.12% | 2,256 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $540,016 | 0.12% | 2,267 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $509,089 | 0.11% | 2,137 | Shares | June 30, 2026 |
| Keystone Financial Group | $485,314 | 0.10% | 2,037 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454,947 | 0.10% | 1,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $447,900 | 0.10% | 1,880 | Shares | June 30, 2026 |
| FMR LLC | $431,395 | 0.09% | 1,811 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $431,393 | 0.09% | 1,811 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $412,253 | 0.09% | 1,731 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $409,716 | 0.09% | 1,720 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408,991 | 0.09% | 1,696 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $388,577 | 0.08% | 1,631 | Shares | June 30, 2026 |
| Savant Capital, LLC | $386,388 | 0.08% | 1,705 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $372,318 | 0.08% | 1,563 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $346,332 | 0.07% | 1,454 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $344,433 | 0.07% | 1,446 | Shares | June 30, 2026 |
| Avant Capital LLC | $340,895 | 0.07% | 1,431 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $304,622 | 0.07% | 1,417 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $302,523 | 0.07% | 1,270 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $300,967 | 0.06% | 1,400 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $296,104 | 0.06% | 1,243 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295,853 | 0.06% | 1,242 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $285,849 | 0.06% | 1,200 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $280,267 | 0.06% | 1,177 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271,794 | 0.06% | 1,141 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $258,692 | 0.06% | 1,086 | Shares | June 30, 2026 |
| Csenge Advisory Group | $250,769 | 0.05% | 1,053 | Shares | June 30, 2026 |
| StoneX Group Inc. | $242,456 | 0.05% | 1,022 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $235,825 | 0.05% | 990 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $235,759 | 0.05% | 990 | Shares | June 30, 2026 |
| Cerity Partners LLC | $223,915 | 0.05% | 940 | Shares | June 30, 2026 |
| Allworth Financial LP | $210,531 | 0.05% | 884 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $207,346 | 0.04% | 870 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $203,966 | 0.04% | 857 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $202,714 | 0.04% | 851 | Shares | June 30, 2026 |
| Arax Advisory Partners | $154,851 | 0.03% | 650 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $134,863 | 0.03% | 566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $84,325 | 0.02% | 354 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $71,473 | 0.02% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $70,985 | 0.02% | 298 | Shares | June 30, 2026 |
| BlackRock, Inc. | $70,509 | 0.02% | 296 | Shares | June 30, 2026 |