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

ETF

VLU

US78464A1280

Market Closed - 16:10:00 2026-09-01 EDT 5-day change 1st Jan Change
246.18 USD -0.46% Intraday chart for State Street SPDR S&P 1500 Value Tilt ETF - USD -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%
In partnership with
TrackInsight
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

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