(VLU) S&P 1500 Value Tilt - Overview
Etf: Equities, Value, Weighting, Index
Dividends
| Dividend Yield | 1.95% |
| Yield on Cost 5y | 3.25% |
| Yield CAGR 5y | 7.13% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Relative Tail Risk | 0.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 5.47 |
| Character TTM | |
|---|---|
| Beta | 0.824 |
| Beta Downside | 0.896 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.22% |
| CAGR/Max DD | 1.06 |
Description: VLU S&P 1500 Value Tilt December 27, 2025
The SPDR® S&P 1500 Value Tilt ETF (VLU) seeks to track an index that re-weights the S&P Composite 1500 by favoring stocks with lower valuation multiples (e.g., lower price-to-earnings or price-to-book ratios) and under-weighting those that appear expensive. In practice, the fund commits at least 80 % of its assets to the securities that make up this value-tilted index, aiming to capture the historical outperformance of “cheap” large-cap equities while maintaining broad market coverage.
Key quantitative characteristics (as of the most recent filing) include an expense ratio of 0.15 %, a weighted-average market-cap of roughly $45 bn, and a sector breakdown that leans toward financials (≈ 22 %) and industrials (≈ 20 %). The fund’s valuation bias translates into a median forward-PE about 12 × versus roughly 16 × for the underlying S&P 1500, suggesting heightened sensitivity to macro-economic cycles that affect earnings growth, such as interest-rate policy and corporate profit trends.
For a deeper dive into the fund’s construction methodology and performance attribution, you might explore ValueRay’s analytical tools to see how VLU’s value tilt behaves across different market regimes.
What is the price of VLU shares?
Over the past week, the price has changed by +0.80%, over one month by +3.17%, over three months by +8.37% and over the past year by +17.20%.
Is VLU a buy, sell or hold?
What are the forecasts/targets for the VLU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 259 | 17% |
VLU Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 592.4m USD (592.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 592.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 592.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.95% (E(592.4m)/V(592.4m) * Re(8.95%) + (debt-free company))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)