Components SPDR S&P 1500 Value Tilt ETF - USD

ETF

VLU

US78464A1280

Market Closed - NYSE 16:10:00 2026-07-27 EDT 5-day change 1st Jan Change
241.97 USD +0.42% Intraday chart for SPDR S&P 1500 Value Tilt ETF - USD +0.80% +14.87%

Components: SPDR S&P 1500 Value Tilt ETF - USD

231.39USD-0.31%+0.25%3.35%
389.10USD+1.94%-19.54%2.04%
336.91USD+1.17%+23.93%1.63%
47.32USD+2.03%+16.18%1.59%
111.74USD+2.07%+0.30%1.49%
356.20USD+0.85%+10.55%1.48%
62.13USD+0.13%+12.96%1.44%
190.00USD-2.46%+24.66%1.33%
593.87USD-0.22%-10.03%1.33%
22.80USD+2.27%-23.72%1.08%
107.07USD-0.62%+34.92%0.79%
133.10USD+0.69%+14.06%0.78%
265.95USD+0.97%+28.51%0.76%
24.42USD+1.20%-1.69%0.75%
326.56USD+2.13%+4.33%0.72%
87.27USD+1.11%-6.36%0.71%
196.51USD-4.99%+5.37%0.69%
291.02USD+0.50%+5.74%0.68%
383.22USD+0.34%+10.73%0.66%
207.05USD+2.08%-14.57%0.63%
24.67USD+0.53%-0.92%0.61%
1,048.23USD-1.22%+19.25%0.6%
309.22USD-1.22%-31.24%0.57%
336.09USD+0.93%-2.33%0.56%
112.95USD-1.60%+13.87%0.55%
115.58USD-3.89%+23.47%0.54%
417.64USD-0.74%+26.52%0.54%
114.57USD+0.35%+48.73%0.52%
52.12USD+0.70%+5.91%0.52%
119.90USD+4.27%-38.48%0.51%
214.56USD+0.04%+20.86%0.49%
87.04USD+5.32%+7.03%0.48%
312.35USD+1.01%+92.06%0.47%
130.76USD-0.24%+24.23%0.47%
207.82USD+0.51%+61.05%0.47%
91.67USD-0.70%+148.43%0.46%
311.15USD+0.41%-7.88%0.43%
177.21USD-1.60%-12.72%0.43%
951.58USD+1.77%+10.35%0.41%
304.93USD+0.80%+87.31%0.41%
96.65USD+1.90%-15.05%0.4%
218.42USD+2.65%+19.09%0.4%
14.68USD+2.16%+11.89%0.39%
95.19USD+0.38%+20.59%0.39%
873.28USD-1.74%+52.44%0.38%
850.06USD+1.09%+3.63%0.37%
140.34USD+2.60%+43.57%0.37%

ETF Ratings

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Description

US78464A1280
Total Expense Ratio 0.12%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 1500 Low Valuation Tilt Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2012-10-23
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 610M
AuM 1M 585M
AuM 3 months 567M
AuM 6 months 534M
AuM 12 months 493M
  1. Stock Market
  2. ETF
  3. VLU ETF
  4. Components SPDR S&P 1500 Value Tilt ETF - USD