# State Street SPDR S&P 1500 Value Tilt ETF (VLU)

> Source: Nexqual · https://nexqual.com/VLU · data as of 2026-10-22 19:47 UTC · cite as "Nexqual, State Street SPDR S&P 1500 Value Tilt ETF (VLU), nexqual.com/VLU" · informational, not investment advice.

**Price:** USD 247.49 (+0.19% on the day) · last close of Oct 22, 2026; US market open, not a live price. Prev close 247.03 · day 245.65–247.49 · 52w 199.58–250.97 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +22.7% vs S&P 500 +14.9%; 5Y +80.6% vs S&P 500 +80.3%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +22.7% | +80.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +22.7% | +12.6% |
| Volatility (annualized) | 10.3% | 14.9% |
| Max drawdown | -6.3% (Feb 2026→Mar 2026) | -19.5% (Jan 2022→Sep 2022) |

## Peers
MMTM (State Street SPDR S&P 1500 Mome) USD 298.06 -2.02% · ONEY (State Street SPDR Russell 1000 ) USD 134.66 +2.78% · LGLV (State Street SPDR US Large Cap ) USD 188 +2.09% · QWLD (State Street SPDR MSCI World St) USD 158.55 -0.02% · SMLV (State Street SPDR US Small Cap ) USD 155.32 +1.48%

## More
Full page: https://nexqual.com/VLU · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-12-18 | 56 | 13.9% | ±4.5% |
| 2027-03-19 | 147 | 13.4% | ±6.8% |
| 2027-06-17 | 237 | 14.2% | ±9.2% |