|
Market Closed -
NYSE
16:10:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 246.64 USD | -0.73% |
|
+1.95% | +17.09% |
Main features
| US78464A1280 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.21B | Replication Method | Direct (Physical) |
| Number of securities | 1487 | AuM evolution | - | Date of creation | 2012-10-23 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| VLU | Delayed | |
CBOE
| VLU | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-30 | US$246.64 | -0.73% | 6,552 |
| 26-10-29 | US$248.46 | +0.56% | 5,603 |
| 26-10-28 | US$247.07 | +0.04% | 8,765 |
| 26-10-27 | US$246.96 | +0.14% | 16,863 |
| 26-10-26 | US$246.61 | +0.29% | 15,717 |
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