(VLU) SPDR S&P 1500 Value Tilt - Ratings and Ratios
Equity, Index, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 1.81% |
| Yield on Cost 5y | 3.52% |
| Yield CAGR 5y | 11.30% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | 0.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 0.94 |
| CAGR/Max DD | 1.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.405 |
| Beta | 0.819 |
| Beta Downside | 0.896 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.22% |
| Mean DD | 2.52% |
| Median DD | 1.56% |
Description: VLU SPDR S&P 1500 Value Tilt October 24, 2025
The SPDR® S&P 1500 Value Tilt ETF (VLU) uses a sampling approach to replicate its benchmark, investing at least 80 % of assets in the index constituents. Its underlying index re-weights the S&P Composite 1500 so that stocks with lower price-to-earnings, price-to-book, and dividend-yield ratios receive higher weights, while relatively expensive stocks are under-weighted, delivering a systematic “value tilt.”
Key metrics as of the latest filing: expense ratio ≈ 0.15 %, assets under management ≈ $1.2 bn, and top sector exposures to Financials (≈ 30 %) and Consumer Staples (≈ 20 %), both historically sensitive to interest-rate cycles. The fund’s valuation bias tends to outperform when earnings multiples compress, a condition often triggered by rising real yields or a slowdown in growth expectations. Recent quarterly data show the ETF’s average forward P/E around 12× versus the broader market’s 18×, indicating a measurable cheapness premium.
For a deeper dive into how VLU’s value tilt interacts with macro-economic trends, you might explore the ValueRay platform’s analytical tools.
What is the price of VLU shares?
Over the past week, the price has changed by +1.33%, over one month by +4.87%, over three months by +4.96% and over the past year by +13.69%.
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 | 247.4 | 16.4% |
VLU Fundamental Data Overview December 05, 2025
Beta = 0.98
Revenue TTM = 0.0 USD
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 = 556.2m USD (556.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 556.2m)
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 556.2m / 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 = 9.03% (E(556.2m)/V(556.2m) * Re(9.03%) + (debt-free company))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VLU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle