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State Street SPDR S&P 1500 Value Tilt ETF (VLU)

Large Value | Exchange Traded Fund | NYSEArca
229.39 USD +2.02 (0.889%) ⇧ (April 17, 2026, 3:57 p.m. EDT)
After hours: 229.39

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:15 p.m. EDT

VLU is a value-oriented ETF with a strong dividend yield and a history of consistent payouts, making it an attractive option for income-focused investors. The recent price action shows some volatility, but it remains within its 52-week range, suggesting it's not in a deep correction. The positive news headlines and the ETF's low beta suggest it could outperform in a value-driven market. While the short-term forecast indicates a slight upward trend, the options data suggests caution. Long-term investors may find this a good opportunity to buy and hold, especially with the dividend yield and the ETF's focus on value stocks.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017493
AutoARIMA0.017650
AutoETS0.017655
AutoTheta0.021616

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 67%
H-stat 1.48
Ljung-Box p 0.000
Jarque-Bera p 0.376
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 20.96

As of April 11, 2026, 1:15 p.m. EDT: Options activity suggests mixed sentiment. For the April 17 expiration, there is a slight bullish bias with one in-the-money (ITM) call at the 220 strike, indicating some confidence in the ETF's price movement upwards. However, the put at the 210 strike has a higher implied volatility (IV) of 52%, suggesting some bearish sentiment or caution. For the September 18 expiration, there is a bullish tilt with an out-of-the-money (OTM) call at the 230 strike, which could indicate speculation on a potential upward move. Overall, the options data reflects a cautious but slightly bullish outlook, with a focus on potential upside.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 1.89% 2.08% 2.16%
Dividend History
Date Dividend Yield %
2026-03-23 0.917 0.428365
2025-12-22 0.986 0.467593
2025-09-22 0.955 0.473457
2025-06-23 0.971 0.523488
2025-03-24 0.912 0.499655
2024-12-23 1.005 0.556130
2024-09-23 0.937 0.526707
2024-06-24 0.957 0.572594
2024-03-18 0.790 0.485298
2023-12-18 0.857 0.566613
2023-09-18 0.806 0.567623
2023-06-20 0.807 0.583312
2023-03-20 0.762 0.591545
2022-12-19 0.785 0.608083
2022-09-19 0.769 0.602324
2022-06-21 0.785 0.636607
2022-03-21 0.678 0.479870
2021-12-20 0.837 0.612524
2021-09-20 0.720 0.550133
2021-06-21 0.635 0.483037
2021-03-22 0.711 0.570015
2020-12-21 0.577 0.538518
2020-09-21 0.549 0.612852
2020-06-22 0.653 0.743280
2020-03-23 0.625 0.988252
2019-12-23 0.676 0.682984
2019-09-23 0.614 0.669079
2019-06-24 0.631 0.708059
2019-03-18 0.561 0.638120
2018-12-24 0.638 0.858717
2018-09-24 0.692 0.743009
2018-06-18 0.547 0.627125
2018-03-19 0.486 0.572485
2017-12-15 0.552 0.652410
2017-09-15 0.522 0.663918
2017-06-16 0.494 0.650769
2017-03-17 0.426 0.562657
2016-12-16 0.523 0.711739
2016-09-16 0.449 0.667073
2016-06-17 0.461 0.734428
2016-03-18 0.450 0.719334
2015-12-18 3.640 5.636558
2015-09-18 0.471 0.779195
2015-06-19 0.467 0.719415
2015-03-20 0.403 0.630943
2014-12-19 3.514 5.374048
2014-09-19 0.392 0.638503
2014-06-20 0.394 0.650996
2014-03-21 0.330 0.579934
2013-12-20 1.771 3.178308
2013-09-20 0.341 0.652092
2013-06-21 0.340 0.686549
2013-03-15 0.253 0.546936
2012-12-21 0.337 0.800003
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.78

Info Dump

Attribute Value
All Time High 230.32
All Time Low 57.73
Ask 229.58
Ask Size 100
Average Daily Volume10 Day 14,830
Average Daily Volume3 Month 15,285
Average Volume 15,285
Average Volume10Days 14,830
Beta3 Year 0.9
Bid 229.4
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 230.32
Day Low 228.0
Dividend Yield 1.78
Eps Trailing Twelve Months 10.944448
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 220.5608
Fifty Day Average Change 8.826187
Fifty Day Average Change Percent 0.040017024
Fifty Two Week Change Percent 36.533535
Fifty Two Week High 230.32
Fifty Two Week High Change -0.9330139
Fifty Two Week High Change Percent -0.004050946
Fifty Two Week Low 166.33
Fifty Two Week Low Change 63.05699
Fifty Two Week Low Change Percent 0.37910774
Fifty Two Week Range 166.33 - 230.32
First Trade Date Milliseconds 1,351,171,800,000
Five Year Average Return 0.1212356
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,351,036,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Long Name State Street SPDR S&P 1500 Value Tilt ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_204729653
Nav Price 229.26978
Net Assets 621,353,980.0
Net Expense Ratio 0.12
Open 228.09
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 229.3873
Post Market Time 1,776,461,350
Previous Close 227.367
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 2.02071
Regular Market Change Percent 0.888744
Regular Market Day High 230.32
Regular Market Day Low 228.0
Regular Market Day Range 228.0 - 230.32
Regular Market Open 228.09
Regular Market Previous Close 227.367
Regular Market Price 229.387
Regular Market Time 1,776,455,872
Regular Market Volume 48,064
Short Name State Street SPDR S&P 1500 Valu
Source Interval 15
Symbol VLU
Three Year Average Return 0.1913826
Total Assets 621,353,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.95921
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.68887
Trailing Three Month Returns 2.68887
Triggerable 1
Two Hundred Day Average 208.9243
Two Hundred Day Average Change 20.462692
Two Hundred Day Average Change Percent 0.09794309
Type Disp ETF
Volume 48,064
Yield 0.0178
Ytd Return 2.68887