ETF PRO AIOctober 28, 2026
VLU SPDR S&P 1500 Value Tilt ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$787Mfund assets
+17.3%return, YTD
+19.2%return, 1 year
+$17Mnet flow, 1 month
+$121Mnet flow, 1 year
10.2%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.16% |
| 2 | AMZN AMAZON | 2.64% |
| 3 | BRKB Berkshire Hathaway Inc. | 2.74% |
| 4 | AAPL APPLE | 2.14% |
| 5 | XOM EXXON MOBIL | 1.48% |
| 6 | GOOG ALPHABET | 1.42% |
| 7 | JPM JPMORGAN CHASE | 1.42% |
| 8 | UNH UNITEDHEALTH GROUP | 1.34% |
| 9 | WMT WALMART | 1.30% |
| 10 | VZ VERIZON COMMUNICATIONS | 1.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS