SPDR S&P 1500 Value Tilt ETF (VLU)
VLU is a passive ETF by State Street tracking the investment results of the S&P 1500 Low Valuation Tilt Index. VLU launched on Oct 24, 2012 and has a 0.12% expense ratio.
ETF Info
US78464A1280
78464A128
Oct 24, 2012
North America (U.S.)
1x
S&P 1500 Low Valuation Tilt Index
Large-Cap
Blend
Expense Ratio
VLU has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR S&P 1500 Value Tilt ETF (VLU) returned 0.86% year-to-date (YTD) and 10.15% over the past 12 months. Over the past 10 years, VLU had an annualized return of 10.76%, just below the S&P 500 benchmark at 10.82%.
VLU
0.86%
4.11%
-4.34%
10.15%
9.75%
16.04%
10.76%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of VLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.34% | -0.21% | -3.60% | -3.16% | 3.76% | 0.86% | |||||||
| 2024 | 0.67% | 3.88% | 5.09% | -4.66% | 3.33% | 0.20% | 4.43% | 1.58% | 1.55% | -0.69% | 6.85% | -5.44% | 17.24% |
| 2023 | 5.98% | -2.95% | -0.67% | 1.17% | -2.88% | 7.03% | 4.16% | -2.54% | -3.61% | -2.77% | 7.98% | 6.17% | 17.19% |
| 2022 | -1.84% | -1.29% | 3.19% | -6.27% | 2.15% | -9.24% | 7.14% | -2.68% | -9.32% | 11.09% | 5.75% | -4.92% | -8.24% |
| 2021 | 0.72% | 8.43% | 5.30% | 3.96% | 2.53% | -0.56% | 0.19% | 2.42% | -3.31% | 4.99% | -2.47% | 5.75% | 30.95% |
| 2020 | -2.50% | -10.42% | -16.00% | 14.14% | 3.86% | 0.84% | 3.15% | 5.63% | -3.92% | -1.55% | 16.08% | 4.76% | 9.91% |
| 2019 | 8.66% | 2.08% | 0.23% | 3.74% | -7.55% | 7.34% | 1.34% | -3.32% | 3.87% | 2.02% | 3.55% | 2.57% | 26.20% |
| 2018 | 4.41% | -3.14% | -4.68% | 4.37% | -0.37% | 1.03% | 2.98% | 2.31% | 0.27% | -5.76% | 1.32% | -9.84% | -7.88% |
| 2017 | 0.72% | 4.00% | -1.07% | 0.80% | -0.16% | 1.79% | 1.82% | -1.79% | 4.12% | 1.69% | 3.54% | 1.54% | 18.17% |
| 2016 | -9.52% | 3.22% | 6.68% | 3.21% | -0.52% | -4.45% | 8.36% | 0.52% | 0.18% | -0.40% | 8.48% | 0.06% | 15.30% |
| 2015 | -4.73% | 5.58% | -0.94% | 0.96% | 1.16% | -0.52% | -1.72% | -9.88% | 1.01% | 6.16% | 2.69% | -1.17% | -2.42% |
| 2014 | -3.99% | 4.12% | 2.17% | 0.78% | 0.54% | 3.58% | 0.00% | 1.15% | -0.99% | 1.63% | 2.68% | 1.38% | 13.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLU is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 1500 Value Tilt ETF (VLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P 1500 Value Tilt ETF provided a 2.06% dividend yield over the last twelve months, with an annual payout of $3.81 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.81 | $3.69 | $3.23 | $3.02 | $2.90 | $2.40 | $2.48 | $2.36 | $1.99 | $1.88 | $4.98 | $4.63 |
Dividend yield | 2.06% | 2.00% | 2.02% | 2.16% | 1.86% | 1.98% | 2.19% | 2.57% | 1.95% | 2.14% | 6.37% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 1500 Value Tilt ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | |||||||
| 2024 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $1.01 | $3.69 |
| 2023 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.86 | $3.23 |
| 2022 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.79 | $3.02 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.84 | $2.90 |
| 2020 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.58 | $2.40 |
| 2019 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.68 | $2.48 |
| 2018 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.64 | $2.36 |
| 2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $1.99 |
| 2016 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.52 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $3.64 | $4.98 |
| 2014 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $3.51 | $4.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 1500 Value Tilt ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 1500 Value Tilt ETF was 37.38%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current SPDR S&P 1500 Value Tilt ETF drawdown is 4.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -19.72% | Sep 26, 2018 | 54 | Dec 24, 2018 | 209 | Oct 23, 2019 | 263 |
| -19.56% | Jan 12, 2022 | 181 | Sep 30, 2022 | 205 | Jul 28, 2023 | 386 |
| -16.22% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -15.89% | Jun 1, 2015 | 63 | Feb 11, 2016 | 46 | Jul 25, 2016 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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