State Street SPDR S&P 1500 Value Tilt ETF VLU | AMEX
$247.03
$0.26 | 0.11%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$785.56M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$199.58 - $250.97
10 Year VLU Performance Metrics:
Total Return (with DRIP):
274.6% (14.12% CAGR)
Total Return (no DRIP):
238.4% (12.96% CAGR)
Share Price:
202.4% (11.70% CAGR)
Yield on Cost (with DRIP):
6.39%
Total Invested:
$10,000
Total Value (with DRIP):
$37,465
Total Return $ (with DRIP):
$27,465
Dividend Increase:
105.9% (7.68% CAGR)
Dividend Yield (FWD):
1.71% ($4.21)
VLU 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VLU Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VLU Price CAGR:1Y: 20.29%2Y: 15.35%5Y: 10.19%10Y: 11.70%
VLU Dividend Payments & Yield
VLU Dividend CAGR:1Y: 10.27%2Y: 6.00%5Y: 7.91%10Y: 8.90%
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VLU Dividends Info:
Annual Dividend:
$4.21332
Forward Yield:
1.71%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$43.43
VLU Dividend History: Dates, Payments & Yield list
Below is a schedule of all VLU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $1.053 | 1.72% | 1.74% | $242.03 |
| 06/22/2026 | 06/24/2026 | $1.017 | 1.72% | 1.72% | $236.11 |
| 03/23/2026 | 03/25/2026 | $0.917 | 1.71% | 1.7% | $216.20 |
| 12/22/2025 | 12/24/2025 | $0.986 | 1.86% | 1.85% | $212.78 |
| 09/22/2025 | 09/24/2025 | $0.955 | 1.88% | 1.88% | $203.36 |
| 06/23/2025 | 06/25/2025 | $0.971 | 2.07% | 2.06% | $188.74 |
| 03/24/2025 | 03/26/2025 | $0.912 | 1.96% | 1.97% | $185.52 |
| 12/23/2024 | 12/26/2024 | $1.005 | 2.17% | 2.15% | $187.09 |
| 09/23/2024 | 09/25/2024 | $0.937 | 2.05% | 2.06% | $182.01 |
| 06/24/2024 | 06/26/2024 | $0.957 | 2.21% | 2.23% | $171.77 |
| 03/18/2024 | 03/21/2024 | $0.790 | 1.86% | 1.82% | $173.43 |
| 12/18/2023 | 12/21/2023 | $0.857 | 2.17% | 2.16% | $159.00 |
| 09/18/2023 | 09/21/2023 | $0.806 | 2.16% | 2.21% | $145.98 |
| 06/20/2023 | 06/23/2023 | $0.807 | 2.21% | 2.24% | $144.37 |
| 03/20/2023 | 03/23/2023 | $0.762 | 2.23% | 2.24% | $135.76 |
| 12/19/2022 | 12/22/2022 | $0.785 | 2.28% | 2.27% | $138.60 |
| 09/19/2022 | 09/22/2022 | $0.769 | 2.24% | 2.33% | $132.12 |
| 06/21/2022 | 06/24/2022 | $0.785 | 2.36% | 2.29% | $137.26 |
| 03/21/2022 | 03/24/2022 | $0.678 | 1.76% | 1.75% | $154.82 |
| 12/20/2021 | 12/23/2021 | $0.837 | 2.24% | 2.17% | $153.97 |
| 09/20/2021 | 09/23/2021 | $0.720 | 2% | 1.96% | $146.97 |
| 06/21/2021 | 06/24/2021 | $0.635 | 1.75% | 1.74% | $146.18 |
| 03/22/2021 | 03/25/2021 | $0.711 | 2.06% | 2.07% | $137.43 |
| 12/21/2020 | 12/24/2020 | $0.577 | 1.93% | 1.92% | $120.02 |
| 09/21/2020 | 09/24/2020 | $0.549 | 2.19% | 2.22% | $98.82 |
| 06/22/2020 | 06/25/2020 | $0.653 | 2.64% | 2.69% | $97.12 |
| 03/23/2020 | 03/26/2020 | $0.625 | 3.49% | 3% | $83.44 |
| 12/23/2019 | 12/27/2019 | $0.676 | 2.39% | 2.38% | $113.45 |
| 09/23/2019 | 09/26/2019 | $0.614 | 2.33% | 2.34% | $104.84 |
| 06/24/2019 | 06/27/2019 | $0.631 | 2.45% | 2.45% | $103.00 |
| 03/18/2019 | 03/21/2019 | $0.561 | 2.2% | 2.19% | $102.35 |
| 12/24/2018 | 12/28/2018 | $0.638 | 2.94% | 2.79% | $91.42 |
| 09/24/2018 | 09/27/2018 | $0.692 | 2.52% | 2.56% | $107.99 |
| 06/18/2018 | 06/21/2018 | $0.547 | 2.12% | 2.13% | $102.88 |
| 03/19/2018 | 03/22/2018 | $0.486 | 1.92% | 1.94% | $100.00 |
| 12/15/2017 | 12/26/2017 | $0.552 | 2.18% | 2.16% | $102.15 |
| 09/15/2017 | 09/25/2017 | $0.522 | 2.21% | 2.21% | $94.45 |
| 06/16/2017 | 06/26/2017 | $0.494 | 2.15% | 2.15% | $91.73 |
| 03/17/2017 | 03/27/2017 | $0.426 | 1.85% | 1.9% | $89.64 |
| 12/16/2016 | 12/27/2016 | $0.523 | 2.33% | 2.33% | $89.65 |
| 09/16/2016 | 09/26/2016 | $0.449 | 2.17% | 2.2% | $81.51 |
| 06/17/2016 | 06/27/2016 | $0.461 | 2.38% | 2.46% | $74.93 |
| 03/18/2016 | 03/25/2016 | $0.450 | 2.31% | 2.31% | $77.80 |
| 12/18/2015 | 12/25/2015 | $3.640 | 18.02% | 18.02% | $80.78 |
| 09/18/2015 | 09/28/2015 | $0.471 | 2.38% | 2.47% | $76.41 |
| 06/19/2015 | 06/29/2015 | $0.467 | 2.18% | 2.18% | $85.52 |
| 03/20/2015 | 03/30/2015 | $0.403 | 1.9% | 1.9% | $84.64 |
| 12/19/2014 | 12/26/2014 | $3.514 | 16.15% | 16.15% | $87.05 |
| 09/19/2014 | 09/26/2014 | $0.392 | 1.84% | 1.84% | $85.17 |
| 06/20/2014 | 06/30/2014 | $0.394 | 1.87% | 1.87% | $84.33 |
| 03/21/2014 | 03/28/2014 | $0.330 | 1.66% | 1.66% | $79.68 |
| 12/20/2013 | 12/27/2013 | $1.771 | 9.04% | 9.04% | $78.35 |
| 09/20/2013 | 09/27/2013 | $0.341 | 1.81% | 1.81% | $75.23 |
| 06/21/2013 | 07/01/2013 | $0.340 | 1.9% | 1.92% | $70.77 |
| 03/15/2013 | 03/22/2013 | $0.253 | 1.51% | 1.51% | $67.17 |
| 12/21/2012 | 12/28/2012 | $0.337 | 2.2% | 2.2% | $61.40 |
Projected Future Returns & Dividends for VLU
Based on past 10-year performance, here are VLU growth metrics:
Share price CAGR of +11.7%
Dividend CAGR of +8.91%
Using VLU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VLU (DRIP) | VLU - No DRIP | |
|---|---|---|
| Current Price | $247.03 | $247.03 |
| Start Shares | 40.48 | 40.48 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 47.14 | 40.48 |
| Dividends Payment | $2.47 | $2.47 |
| Annual Dividends | $466 | $400 |
| Yield on cost | 4.66% | 4.00% |
| Share Price | $746.93 | $746.93 |
| Total Dividends | $2,820 | $2,580 |
| Final Value | $35,211 | $32,816 |
Estimated Future Value + Dividends - VLU
NOTE: Above numbers are our estimate based on VLU's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
State Street SPDR S&P 1500 Value Tilt ETF (VLU) had its IPO on 2012-10-25, and is traded on AMEX stock exchange.
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.
VLU website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-1500-value-tilt-etf-vlu
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Loading signals…
DCF model unavailable for VLU — no fundamentals on file (ETFs and funds are not modelable).
