State Street SPDR S&P 1500 Value Tilt ETF (VLU) Dividend Yield, History & Forecast

State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.59% ($3.88 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $724M.

VLU fund composition

VLU holds 1467 positions, with 18.2% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $753.0M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP2.72%
BRK-BBERKSHIRE HATHAWAY INC CL B2.55%
AMZNAMAZON.COM INC2.53%
AAPLAPPLE INC2.12%
JPMJPMORGAN CHASE + CO1.53%
GOOGALPHABET INC CL C1.52%
UNHUNITEDHEALTH GROUP INC1.41%
VZVERIZON COMMUNICATIONS INC1.34%
XOMEXXONMOBIL HOLDINGS CORP1.28%
WMTWALMART INC1.20%

Sector allocation

Financial Services19.3%Technology18.4%Healthcare12.3%Consumer Cyclical10.4%Industrials8.8%Communication Services8.0%Consumer Defensive7.1%Energy6.3%Other9.5%

Frequently Asked Questions about State Street SPDR S&P 1500 Value Tilt ETF (VLU)

What is State Street SPDR S&P 1500 Value Tilt ETF's dividend yield?
State Street SPDR S&P 1500 Value Tilt ETF (VLU) pays a current trailing twelve-month dividend yield of 1.59%, which works out to $3.88 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 1500 Value Tilt ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P 1500 Value Tilt ETF increased its dividend?
State Street SPDR S&P 1500 Value Tilt ETF (VLU) has increased its dividend for 5 consecutive years.
What does State Street SPDR S&P 1500 Value Tilt ETF invest in?
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow...