VLU — State Street SPDR S&P 1500 Value Tilt ETF

SPDR

Dividend Yield1.62%
Expense Ratio0.12%
AUM$714M
CategoryTechnology
Annual Dividend$3.83
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$1.0171Distribution
Mar 23, 2026Mar 25, 2026$0.9169Distribution
Dec 22, 2025Dec 24, 2025$0.9865Distribution
Sep 22, 2025Sep 24, 2025$0.9552Distribution
Jun 23, 2025Jun 25, 2025$0.9708Distribution
Mar 24, 2025Mar 26, 2025$0.9117Distribution
Dec 23, 2024Dec 26, 2024$1.0054Distribution
Sep 23, 2024Sep 25, 2024$0.9375Distribution
Jun 24, 2024Jun 26, 2024$0.9566Distribution
Mar 18, 2024Mar 21, 2024$0.7895Distribution
Dec 18, 2023Dec 21, 2023$0.8568Distribution
Sep 18, 2023Sep 21, 2023$0.8057Distribution
Jun 20, 2023Jun 23, 2023$0.8073Distribution
Mar 20, 2023Mar 23, 2023$0.7617Distribution
Dec 19, 2022Dec 22, 2022$0.7850Distribution
Sep 19, 2022Sep 22, 2022$0.7688Distribution
Jun 21, 2022Jun 24, 2022$0.7854Distribution
Mar 21, 2022Mar 24, 2022$0.6777Distribution
Dec 20, 2021Dec 23, 2021$0.8372Distribution
Sep 20, 2021Sep 23, 2021$0.7197Distribution

Top Holdings

SymbolWeightShares
AMZNN/A78061
BRK-BN/A36362
MSFTN/A43936
AAPLN/A46334
GOOGN/A33305
JPMN/A31899
VZN/A214683
UNHN/A24375
WMTN/A78910
XOMN/A59859
METAN/A14554
MUN/A7918
BACN/A131568
NVDAN/A33577
CVXN/A37166
CVSN/A64768
DELLN/A15128
AMDN/A11477
INTCN/A46078
CN/A34650