What is VLU's relative strength rating?

Relative strength percentiles for VLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VLU in?

VLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VLU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VLU currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VLU have a seasonal pattern?

TickerStance computes VLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VLU last report earnings?

No SEC EDGAR filings are linked to VLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

State Street SPDR S&P 1500 Value Tilt ETF · Other

$248.44▲+0.17%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VLU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.6%

A/DA

RVOL0.72×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, State Street SPDR S&P 1500 Value Tilt ETF (VLU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of VLU

Top 25 holdings of VLU by portfolio weight
#	Holding	Weight	Value
1	AMZN	2.97%	$18M
2	XOM	2.37%	$15M
3	GOOG	1.96%	$12M
4	BRK.B	1.84%	$11M
5	WMT	1.82%	$11M
6	VZ	1.70%	$11M
7	AAPL	1.66%	$10M
8	CVX	1.58%	$10M
9	MSFT	1.40%	$9M
10	JPM	1.32%	$8M
11	BAC	1.32%	$8M
12	JNJ	0.98%	$6M
13	META	0.98%	$6M
14	GOOGL	0.91%	$6M
15	INTC	0.85%	$5M
16	CMCSA	0.83%	$5M
17	C	0.81%	$5M
18	SNDK	0.75%	$5M
19	CVS	0.73%	$5M
20	MU	0.68%	$4M
21	T	0.68%	$4M
22	COP	0.66%	$4M
23	AVGO	0.65%	$4M
24	PFE	0.65%	$4M
25	NVDA	0.64%	$4M

Showing 25 of 1,382 holdings.

CONCENTRATION

Portfolio shape

18.6%Top 10 holdings

1,382Total holdings

1,346 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.8%

Industrials

14.3%

Technology

14.2%

Consumer Discretionary

11.2%

Energy

9.1%

Healthcare

8.8%

Communication Services

4.9%

Consumer Staples

4.5%

Utilities

4.5%

Materials

2.0%

Other

0.4%

Real Estate

0.2%

Unclassified

2.6%

FAQ

Fund FAQ

What does VLU hold?: VLU holds 1,382 positions; its three largest are AMZN (2.97%), XOM (2.37%), and GOOG (1.96%) as of Mar 2026.
How concentrated is VLU?: The top 10 holdings account for 18.6% of VLU's portfolio. Diversified across many positions.
What sectors does VLU cover?: VLU's largest sector exposures are Financials (19.8%), Industrials (14.3%), and Technology (14.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VLU is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.72×

U/D ratiolast 50 sessions

1.75

Breakout volbreakout day vs 50d avg

-34%

50d avg $ volumeliquidity proxy

$1.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.6%

ATR(14)14-day EMA

$1.60

ATR%ATR as % of close

0.65%

Beta vs SPY90d rolling

0.51

1-ADR stoprisk from close $248.44

$246.99−0.6%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VLU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VLU's relative strength rating?: Relative strength percentiles for VLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VLU in?: VLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VLU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VLU?: VLU currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VLU have a seasonal pattern?: TickerStance computes VLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VLU last report earnings?: No SEC EDGAR filings are linked to VLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

VLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VLU Jan avg: 3.78% median: 4.23% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31	VLU Feb avg: 0.77% median: 1.07% win: 50% σ: 3.00% n: 4 2022-04-12 → 2026-07-31	VLU Mar avg: -1.24% median: -2.66% win: 25% σ: 4.13% n: 4 2022-04-12 → 2026-07-31	VLU Apr avg: -0.80% median: -3.16% win: 40% σ: 5.43% n: 5 2022-04-12 → 2026-07-31	VLU May avg: 1.87% median: 2.57% win: 80% σ: 2.76% n: 5 2022-04-12 → 2026-07-31	VLU Jun avg: 0.03% median: 0.20% win: 60% σ: 6.13% n: 5 2022-04-12 → 2026-07-31	VLU Jul avg: 3.72% median: 4.16% win: 100% σ: 2.44% n: 5 2022-04-12 → 2026-07-31	VLU Aug avg: 0.09% median: -0.48% win: 50% σ: 3.27% n: 4 2022-04-12 → 2026-07-31 (current)	VLU Sep avg: -2.88% median: -1.55% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31	VLU Oct avg: 2.08% median: 0.00% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	VLU Nov avg: 5.70% median: 6.30% win: 100% σ: 2.49% n: 4 2022-04-12 → 2026-07-31	VLU Dec avg: -1.39% median: -2.60% win: 50% σ: 5.44% n: 4 2022-04-12 → 2026-07-31

VLU monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

VLU Jan avg: 3.78% median: 4.23% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31

VLU Feb avg: 0.77% median: 1.07% win: 50% σ: 3.00% n: 4 2022-04-12 → 2026-07-31

VLU Mar avg: -1.24% median: -2.66% win: 25% σ: 4.13% n: 4 2022-04-12 → 2026-07-31

VLU Apr avg: -0.80% median: -3.16% win: 40% σ: 5.43% n: 5 2022-04-12 → 2026-07-31

VLU May avg: 1.87% median: 2.57% win: 80% σ: 2.76% n: 5 2022-04-12 → 2026-07-31

VLU Jun avg: 0.03% median: 0.20% win: 60% σ: 6.13% n: 5 2022-04-12 → 2026-07-31

VLU Jul avg: 3.72% median: 4.16% win: 100% σ: 2.44% n: 5 2022-04-12 → 2026-07-31

VLU Aug avg: 0.09% median: -0.48% win: 50% σ: 3.27% n: 4 2022-04-12 → 2026-07-31 (current)

VLU Sep avg: -2.88% median: -1.55% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31

VLU Oct avg: 2.08% median: 0.00% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31

VLU Nov avg: 5.70% median: 6.30% win: 100% σ: 2.49% n: 4 2022-04-12 → 2026-07-31

VLU Dec avg: -1.39% median: -2.60% win: 50% σ: 5.44% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

AMZN

2.97%

$18M

XOM

2.37%

$15M

GOOG

1.96%

$12M

BRK.B

1.84%

$11M

WMT

1.82%

$11M

1.70%

$11M

AAPL

1.66%

$10M

CVX

1.58%

$10M

MSFT

1.40%

$9M

JPM

1.32%

$8M

BAC

1.32%

$8M

JNJ

0.98%

$6M

Ticker	Weight	Lens	Rank	Stage
INTC	0.85%	1Y RS	77	—
SNDK	0.75%	1Y RS	1	—
MU	0.68%	1Y RS	13	—
DELL	0.40%	6M RS	17	Stage 2
AMD	0.31%	6M RS	107	—
AMAT	0.29%	1Y RS	140	—
HPE	0.25%	6M RS	71	Stage 2
LRCX	0.25%	1Y RS	123	—
NEM	0.25%	1M RS	245	—
WDC	0.23%	1Y RS	26	—

Ticker	Weight	Lens	Rank	Stage
INTC	0.85%	1Y RS	77	—
SNDK	0.75%	1Y RS	1	—
MU	0.68%	1Y RS	13	—
DELL	0.40%	6M RS	17	Stage 2
AMD	0.31%	6M RS	107	—
AMAT	0.29%	1Y RS	140	—
HPE	0.25%	6M RS	71	Stage 2
LRCX	0.25%	1Y RS	123	—
NEM	0.25%	1M RS	245	—
WDC	0.23%	1Y RS	26	—

VLU is not confirmed as a leader.

Top holdings of VLU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VLU is not confirmed as a leader.

§ Seasonality

Top holdings of VLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VLU

Theme exposure inside VLU

Funds similar to VLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Leaders inside VLU

Theme exposure inside VLU

Funds similar to VLU

What the holdings are doing

State Street SPDR S&P 1500 Value Tilt ETF (VLU) — Stance & relative strength

VLU is not confirmed as a leader.

Top holdings of VLU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

State Street SPDR S&P 1500 Value Tilt ETF (VLU) — Stance & relative strength

VLU is not confirmed as a leader.

Top holdings of VLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VLU

Theme exposure inside VLU

Funds similar to VLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leaders inside VLU

Theme exposure inside VLU

Funds similar to VLU

What the holdings are doing