# VLU holdings and overlap

State Street SPDR S&P 1500 Value Tilt ETF, Large Value, SPDR.

Canonical page: https://tickerinside.com/etf/vlu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 2.98% |
| 2 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.69% |
| 3 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 2.46% |
| 4 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 2.02% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 1.53% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 1.5% |
| 7 | VZ | Verizon Communications Inc | 1.43% |
| 8 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 1.3% |
| 9 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.28% |
| 10 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.18% |
| 11 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.14% |
| 12 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.08% |
| 13 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.04% |
| 14 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.02% |
| 15 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.01% |
| 16 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies C | 1.01% |
| 17 | CVS | CVS Health Corp | 0.84% |
| 18 | MPC | Marathon Petroleum Corp | 0.77% |
| 19 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 0.71% |
| 20 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.69% |
| 21 | WFC | Wells Fargo + Co | 0.65% |
| 22 | T | At+t Inc | 0.65% |
| 23 | CMCSA | Comcast Corp | 0.64% |
| 24 | C | Citigroup Inc | 0.62% |
| 25 | ELV | Elevance Health Inc | 0.61% |

All 1463 positions with weights: https://tickerinside.com/api/v1/fund/vlu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 249.24 USD (-0.37% on the day) |
| Expense ratio | 0.12% |
| Positions | 1463 |
| Weight in the ten largest | 18.4% |
| Total return, 1 year | 25.7% |
| Total return, 3 years | 77.2% |
| Volatility, annualised | 12.9% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY | 0.78 |
| Assets | $0.8B |

## What does VLU share with other funds?

| Fund | Overlap by weight | Of VLU held there | Of that fund in VLU | Companies in both |
| --- | --- | --- | --- | --- |
| PRF | 77.7% | 93.9% | 98.5% | 922 |
| RWL | 70.6% | 85.1% | 99.9% | 499 |
| IUS | 67.6% | 73.0% | 98.1% | 510 |
| SPTM | 63.5% | 100.0% | 99.3% | 1462 |
| VONV | 63.4% | 81.7% | 97.4% | 748 |
| SCHB | 62.5% | 99.9% | 95.7% | 1452 |
| VTI | 62.3% | 99.6% | 95.4% | 1447 |
| VTHR | 62.2% | 99.4% | 94.9% | 1444 |
| IUSV | 62.1% | 76.7% | 99.4% | 725 |
| IWD | 61.3% | 79.4% | 95.1% | 747 |
| VONE | 61.1% | 93.4% | 96.5% | 857 |
| SCHX | 60.5% | 90.4% | 97.4% | 675 |


Method: https://tickerinside.com/how-the-numbers-are-produced/