VLU

$221.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$558M
Expense Ratio
0.12%
Dividend Yield (Current)
1.83%
Holdings
1,482
Inception Date
Oct 24, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.55%
5 Year+0.91%
10 Year+2.82%

Asset Allocation

Stocks: 99.85%
Cash: 0.09%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.25%
MSFTMicrosoft Corp2.06%
BRK.BBerkshire Hathaway, Inc.2.00%
AAPLApple Inc1.75%
GOOGAlphabet Inc Class C1.74%
Top 10 Concentration: 18.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.96
Sep 22, 2025
12M Distributions
3 payments
Total: $2.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.43%
YTD
+16.75%
1 Year
+16.75%
3 Year
+55.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

AMZNAmazon.Com Inc
3.25%
MSFTMicrosoft Corp
2.06%
AAPLApple Inc
1.75%
GOOGAlphabet Inc Class C
1.74%
METAMeta Platforms, Inc.
1.27%
GOOGLAlphabet  inc., Class A
0.81%
TSLATesla Motors, Inc.
0.77%
NVDANvidia Corp.
0.72%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.25%
2MSFTMicrosoft CorpInformation Technology2.06%
3BRK.BBerkshire Hathaway, Inc.Industrials2.00%
4AAPLApple IncInformation Technology1.75%
5GOOGAlphabet Inc Class CCommunication Services1.74%
6XOMExxon Mobil CorpUnknown1.67%
7WMTWalmart, Inc.Consumer Staples1.56%
8VZVerizon Communications, Inc.Communication Services1.55%
9JPMJpmorgan Chase & CoFinancials1.49%
10BACBank Of America Corp.Financials1.47%