|
Market Closed -
NYSE
16:10:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 246.18 USD | -0.46% |
|
-0.97% | +16.87% |
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 | ||
|---|---|---|---|---|---|
| 254.92USD | -1.87% | +10.44% | 3.35% | ||
| 501.02USD | -1.24% | +3.60% | 2.04% | ||
| 325.13USD | +2.61% | +19.59% | 1.63% | ||
| 50.30USD | +0.56% | +23.50% | 1.59% | ||
| 105.92USD | +1.00% | -4.93% | 1.49% | ||
| 354.95USD | -0.30% | +10.16% | 1.48% | ||
| 61.99USD | +0.08% | +12.71% | 1.44% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | US$246.18 | -0.46% | 6,727 |
| 26-08-31 | US$247.33 | -0.43% | 66,869 |
| 26-08-28 | US$248.39 | +0.10% | 4,110 |
| 26-08-27 | US$248.16 | -0.36% | 5,551 |
| 26-08-26 | US$249.06 | +0.19% | 8,775 |
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 |
AuM evolution - 2026-08-11
| AuM (USD) | 899M |
|---|---|
| AuM 1M | 899M |
| AuM 3 months | 899M |
| AuM 6 months | 899M |
| AuM 12 months | 899M |
- Stock Market
- ETF
- VLU ETF
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