|
Market Closed -
NYSE
16:10:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 240.90 USD | +0.55% |
|
-0.77% | +14.37% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| VLU | Delayed | |
CBOE
| VLU | Real-time |
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.
| 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 |
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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