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

ETF

VLU

US78464A1280

Market Closed - 16:10:00 2026-10-30 EDT 5-day change 1st Jan Change
246.64 USD -0.73% Intraday chart for State Street SPDR S&P 1500 Value Tilt ETF - USD +1.95% +17.09%

Main features

US78464A1280Fees 0.12% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 1.21B Replication Method Direct (Physical)
Number of securities1487AuM evolution - Date of creation 2012-10-23
Name
Indicative Price
Change
Weight
240.35USD-1.41%3.35%
542.49USD+0.10%2.05%
521.91USD-1.55%2.04%
187.25USD+2.16%1.75%
344.63USD-1.23%1.63%
44.73USD+2.45%1.59%
278.22USD-1.45%1.55%
123.51USD+1.86%1.49%
337.04USD-1.90%1.48%
50.01USD-2.21%1.44%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited 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