VLU — SPDR® S&P 1500 Value Tilt ETF
SPDR® S&P 1500 Value Tilt ETF (VLU)
VLU pays a 1.62% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.62%. Distributions grew 4.9% over the past year. Total return is 513.4% over the past 13.8 years, 82.7 points behind SPY at 596.1%. Its deepest 1-year drawdown was 6.3%.
The SPDR® S&P 1500 Value Tilt ETF tracks a modified version of the S&P Composite 1500 Index, tilting its weightings to overweight stocks with lower valuations and underweight those with higher valuations, while maintaining broad exposure across the U.S. equity market. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.12%. It appeals to value-oriented equity investors seeking exposure to undervalued stocks across small-, mid-, and large-cap segments.
VLU key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.62%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/24/2012
- Expense ratio
- 0.12%
- Distribution rate
- 1.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.55%
- Last close
- $250.62
- AUM
- $784,480,474
- Average volume
- 2910.0
- Last dividend
- $1.0170
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.82
- P/E ratio
- 19.9417
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