State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF (VLU)
$243.13
▲ +1.21 (+0.50%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | ▼ -1.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.89% | ▼ -1.47% |
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 |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | 29452E101 | $337K | 0.05 | 7,671 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $336K | 0.05 | 1,584 | EC | US |
| Labcorp Holdings Inc | 504922105 | $335K | 0.05 | 1,196 | EC | US |
| WESCO International Inc | 95082P105 | $335K | 0.05 | 969 | EC | US |
| Ball Corp | 058498106 | $334K | 0.05 | 5,353 | EC | US |
| Webster Financial Corp | 947890109 | $334K | 0.05 | 4,365 | EC | US |
| Chord Energy Corp | 674215207 | $334K | 0.05 | 2,918 | EC | US |
| Ventas Inc | 92276F100 | $331K | 0.05 | 3,727 | EC | US |
| Viasat Inc | 92552V100 | $330K | 0.05 | 3,678 | EC | US |
| Rockwell Automation Inc | 773903109 | $330K | 0.05 | 667 | EC | US |
| Conagra Brands Inc | 205887102 | $330K | 0.05 | 24,517 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $328K | 0.05 | 3,070 | EC | US |
| NiSource Inc | 65473P105 | $328K | 0.05 | 6,902 | EC | US |
| Packaging Corp of America | 695156109 | $327K | 0.05 | 1,374 | EC | US |
| Cadence Design Systems Inc | 127387108 | $325K | 0.04 | 867 | EC | US |
| Mohawk Industries Inc | 608190104 | $323K | 0.04 | 2,664 | EC | US |
| Vornado Realty Trust | 929042109 | $323K | 0.04 | 8,207 | EC | US |
| Macy's Inc | 55616P104 | $321K | 0.04 | 13,627 | EC | US |
| Cintas Corp | 172908105 | $320K | 0.04 | 1,883 | EC | US |
| Weyerhaeuser Co | 962166104 | $319K | 0.04 | 13,338 | EC | US |
| Invesco Ltd | · | $317K | 0.04 | 12,030 | EC | BM |
| Nasdaq Inc | 631103108 | $316K | 0.04 | 4,012 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $316K | 0.04 | 10,457 | EC | US |
| Essent Group Ltd | · | $314K | 0.04 | 4,891 | EC | BM |
| JB Hunt Transport Services Inc | 445658107 | $313K | 0.04 | 1,082 | EC | US |
| Datadog Inc | 23804L103 | $312K | 0.04 | 1,200 | EC | US |
| Garmin Ltd | · | $312K | 0.04 | 1,315 | EC | CH |
| Zimmer Biomet Holdings Inc | 98956P102 | $309K | 0.04 | 3,593 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $309K | 0.04 | 1,145 | EC | US |
| AMETEK Inc | 031100100 | $308K | 0.04 | 1,275 | EC | US |
| Solventum Corp | 83444M101 | $308K | 0.04 | 3,992 | EC | US |
| Yum! Brands Inc | 988498101 | $308K | 0.04 | 1,924 | EC | US |
| NRG Energy Inc | 629377508 | $307K | 0.04 | 2,099 | EC | US |
| Alaska Air Group Inc | 011659109 | $306K | 0.04 | 5,871 | EC | US |
| Lincoln National Corp | 534187109 | $306K | 0.04 | 8,667 | EC | US |
| Ingredion Inc | 457187102 | $306K | 0.04 | 3,232 | EC | US |
| Fastenal Co | 311900104 | $306K | 0.04 | 6,368 | EC | US |
| CF Industries Holdings Inc | 125269100 | $306K | 0.04 | 2,823 | EC | US |
| Enova International Inc | 29357K103 | $305K | 0.04 | 1,265 | EC | US |
| J M Smucker Co/The | 832696405 | $304K | 0.04 | 2,703 | EC | US |
| Alliant Energy Corp | 018802108 | $304K | 0.04 | 3,984 | EC | US |
| Textron Inc | 883203101 | $302K | 0.04 | 3,295 | EC | US |
| First Solar Inc | 336433107 | $301K | 0.04 | 1,276 | EC | US |
| Selective Insurance Group Inc | 816300107 | $299K | 0.04 | 3,078 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $298K | 0.04 | 567 | EC | US |
| Aramark | 03852U106 | $298K | 0.04 | 5,243 | EC | US |
| Matador Resources Co | 576485205 | $298K | 0.04 | 5,989 | EC | US |
| Lyft Inc | 55087P104 | $298K | 0.04 | 20,393 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $297K | 0.04 | 8,726 | EC | US |
| Expedia Group Inc | 30212P303 | $296K | 0.04 | 1,158 | EC | US |
Dividends 56 payments
1.63%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 |