State Street SPDR S&P 1500 Value Tilt ETF - USD Stock

ETF

VLU

US78464A1280

Market Closed - 16:10:00 2026-10-02 EDT 5-day change 1st Jan Change
240.90 USD +0.55% Intraday chart for State Street SPDR S&P 1500 Value Tilt ETF - USD -0.77% +14.37%

Investment objective

The SPDRS&P1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Low Valuation Tilt Index. The S&P 1500 Low Valuation Tilt 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 (i.e., relatively 'rich') are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index.
Off-Hours Price
Change
YTD change
Weight
251.52USD+1.33%+8.97%3.35%
517.53USD+0.92%+7.01%2.04%
333.69USD+1.02%+22.74%1.63%
45.92USD-0.13%+12.74%1.59%
104.26USD0.00%-6.42%1.49%
332.38USD-0.24%+3.15%1.48%
53.75USD+0.04%-2.27%1.44%
In partnership with
TrackInsight
Date Price Change Volume
26-10-02 US$240.90 +0.55% 6,533
26-10-01 US$239.59 +0.25% 8,035
26-09-30 US$238.99 -0.43% 5,997
26-09-29 US$240.02 -0.25% 7,733
26-09-28 US$240.63 -0.88% 32,478

Description

US78464A1280
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 899M
AuM 1M 899M
AuM 3 months 899M
AuM 6 months 899M
AuM 12 months 899M