VLU · State Street

State Street SPDR S&P 1500 Value Tilt ETF

See how 1,460 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$240.90 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.18×99.73% of 99.61% disclosed weight

Latest-quarter run-rate P/E16.58×99.75% of 99.61% disclosed weight

Trailing P/S1.32×99.73% of 99.61% disclosed weight

Latest-quarter run-rate P/S1.25×99.75% of 99.61% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.61% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP	2.84%	28.47×	11.47×
AMZNAMAZON.COM INC	2.78%	19.79×	3.45×
BRK.BBERKSHIRE HATHAWAY INC CL B	2.43%	12.49×	2.79×
AAPLAPPLE INC	1.96%	37.39×	10.33×
GOOGLALPHABET INC CL C	1.52%	17.05×	9.34×
JPMJPMORGAN CHASE + CO	1.52%	13.92×	4.44×
VZVERIZON COMMUNICATIONS INC	1.40%	11.81×	1.38×
XOMEXXONMOBIL HOLDINGS CORP	1.31%	20.56×	1.83×
UNHUNITEDHEALTH GROUP INC	1.27%	23.21×	0.73×
WMTWALMART INC	1.21%	37.47×	1.12×

Top 10 of 1,460 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FNDB · Schwab Fundamental U.S. Broad Market ETF75.95% holdings overlap · NYSE Arca
PRF · Invesco RAFI US 1000 ETF74.81% holdings overlap · US market
FNDX · Schwab Fundamental U.S. Large Company ETF73.58% holdings overlap · NYSE Arca
US8085094428 · Schwab Fundamental U.S. Large Company Index Fund73.50% holdings overlap · United States
RWL · Invesco S&P 500 Revenue ETF68.24% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.