Morningstar

State Street® SPDR® S&P® 1500 Value Tilt ETF VLU

Medalist Rating as of Sep 30, 2026 See State Street Investment Hub

Strategy

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VLU	State Street® SPDR® S&P® 1500 Value Tilt ETF	ETF	Open			Oct 24, 2012	$795.04M	0.120%	—	—	$113.11M

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