Sep 29, 2025Low $198.65 · High $250.62Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P 1500 Value Tilt ETF closed at $240.63 on Sep 28, down 0.88%, 4.0% below its 52-week closing high. Volume of 32.5K shares was 3.52× its 20-day average (well above normal).
Split-adjusted performance: -3.0% over one month, +13.7% over six months, +19.0% over one year.
Short interest was 10.5K shares at the Sep 15 settlement, down 29.1% from the prior report (1.8 days to cover).
No recent articles focused on State Street SPDR S&P 1500 Value Tilt ETF.
Quick answers
What is VLU's market cap?
$750.75M, based on the Sep 28 close of $240.63.
Does State Street SPDR S&P 1500 Value Tilt ETF pay a dividend?
Yes. The latest regular dividend was $1.053 per share (ex-date Sep 21), an annualised yield of 1.75%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology