VLU - ETF AI Analysis
Top Page
SPDR S&P 1500 Value Tilt ETF (VLU)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.
Large, Well-Known Top Holdings
Many of the biggest positions are in established blue-chip companies, which can provide stability and liquidity to the portfolio.
Low Expense Ratio
The ETF charges relatively low annual fees, so more of the fund’s returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative recent performance, which can drag on overall returns.
Significant Financial Sector Exposure
A sizable allocation to financial stocks means the fund may be more sensitive to changes in interest rates and the health of the banking system.
VLU vs. SPDR S&P 500 ETF (SPY)
AUM767.98M
RegionNorth America
Expense Ratio0.12%
Beta0.80
IssuerSPDR
Inception DateOct 24, 2012
Dividend Yield1.69%
Asset ClassEquity
Index TrackedS&P 1500 Low Valuation Tilt
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,797
30 Day Avg. Volume14,647
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
253.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1434
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VLU Summary
The SPDR S&P 1500 Value Tilt ETF (VLU) is a fund that follows the S&P 1500 Low Valuation Tilt Index, focusing on U.S. companies that appear relatively cheap compared with their fundamentals. It owns a wide mix of large, mid, and small U.S. stocks across many sectors, including well-known names like Amazon, Apple, and Exxon Mobil. Someone might invest in VLU to get broad diversification while tilting toward “value” stocks that could have room to grow over time. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.
How much will it cost me?The SPDR S&P 1500 Value Tilt ETF (VLU) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The SPDR S&P 1500 Value Tilt ETF (VLU) could benefit from a strong U.S. economy, particularly if undervalued companies in sectors like financials and technology experience growth or recovery. However, rising interest rates or economic slowdowns might negatively impact value stocks, especially in sectors like consumer cyclical and real estate. Regulatory changes affecting top holdings such as Amazon, Microsoft, and Apple could also influence the ETF's performance.
VLU Top 10 Holdings
VLU leans heavily on U.S. value names, and its story right now is a tug-of-war between resurgent old-economy giants and cooling megacap tech. Energy leaders like Exxon Mobil and Chevron are doing the heavy lifting, with rising share prices giving the fund a solid backbone. Verizon has also been a quiet helper, adding steady telecom strength. On the flip side, Big Tech staples such as Microsoft, Apple, Alphabet, and even Amazon are losing steam, acting as a brake on returns. Berkshire Hathaway and JPMorgan add classic value flavor but aren’t strong enough to fully offset tech’s drag.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 3.38% | $25.90M | $2.67T | 45.16% | 71 Outperform | |
| Alphabet Class C | 2.15% | $16.53M | $4.06T | 121.31% | 82 Outperform | |
| Exxon Mobil | 2.02% | $15.49M | $620.89B | 36.96% | 74 Outperform | |
| Walmart | 1.74% | $13.35M | $994.64B | 36.77% | 78 Outperform | |
| Berkshire Hathaway B | 1.74% | $13.32M | $1.02T | -8.42% | 66 Neutral | |
| Apple | 1.63% | $12.51M | $3.91T | 37.19% | 79 Outperform | |
| Microsoft | 1.52% | $11.63M | $3.05T | 14.96% | 79 Outperform | |
| Verizon | 1.51% | $11.56M | $189.92B | 5.70% | 81 Outperform | |
| Bank of America | 1.38% | $10.56M | $389.84B | 44.10% | 72 Outperform | |
| Chevron | 1.37% | $10.49M | $368.97B | 33.45% | 71 Outperform |
VLU Technical Analysis
Positive
―
Price Trends
219.97
Positive
216.26
Positive
207.29
Positive
Market Momentum
2.73
Negative
72.45
Negative
96.74
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 219.02, equal to the 50-day MA of 219.97, and equal to the 200-day MA of 207.29, indicating a bullish trend. The MACD of 2.73 indicates Negative momentum. The RSI at 72.45 is Negative, neither overbought nor oversold. The STOCH value of 96.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLU.
VLU Peer Comparison
Comparison Results
Performance Comparison
VLU
SPDR S&P 1500 Value Tilt ETF
229.46
64.59
39.18%
VFVA
Vanguard U.S. Value Factor ETF
―
―
―
LSVD
LSV Disciplined Value ETF
―
―
―
QVAL
Alpha Architect U.S. Quantitative Value ETF
―
―
―
AIVL
WisdomTree U.S. AI Enhanced Value Fund
―
―
―
VALQ
American Century STOXX U.S. Quality Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents