|
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% |
Components: State Street SPDR S&P 1500 Value Tilt ETF - USD
 | 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% | |
| 211.05USD | +2.38% | +38.48% | 1.33% | |
| 578.54USD | +1.08% | -12.35% | 1.33% | |
| 26.30USD | -1.20% | -12.01% | 1.08% | |
| 97.60USD | +3.93% | +22.98% | 0.79% | |
| 132.54USD | +0.70% | +13.58% | 0.78% | |
| 271.19USD | +2.01% | +31.04% | 0.76% | |
| 26.00USD | +0.42% | +4.67% | 0.75% | |
| 335.02USD | -1.28% | +7.04% | 0.72% | |
| 87.04USD | +0.75% | -6.61% | 0.71% | |
| 217.44USD | -1.51% | +16.59% | 0.69% | |
| 283.06USD | +2.53% | +2.84% | 0.68% | |
| 369.68USD | -0.18% | +6.81% | 0.66% | |
| 211.34USD | -1.48% | -12.80% | 0.63% | |
| 28.55USD | +0.32% | +14.66% | 0.61% | |
| 1,002.56USD | -1.80% | +14.06% | 0.6% | |
| 356.09USD | -3.22% | -20.82% | 0.57% | |
| 319.77USD | -2.46% | -7.07% | 0.56% | |
| 102.66USD | -1.51% | +3.50% | 0.55% | |
| 136.19USD | +2.79% | +45.49% | 0.54% | |
| 396.30USD | +1.77% | +20.05% | 0.54% | |
| 109.74USD | -0.68% | +42.46% | 0.52% | |
| 49.44USD | -0.28% | +0.47% | 0.52% | |
| 141.32USD | -5.23% | -27.49% | 0.51% | |
| 211.04USD | -1.07% | +18.88% | 0.49% | |
| 85.63USD | -0.80% | +5.30% | 0.48% | |
| 383.00USD | +2.59% | +135.50% | 0.47% | |
| 149.86USD | +1.42% | +42.37% | 0.47% | |
| 252.02USD | +2.21% | +95.30% | 0.47% | |
| 88.97USD | -0.60% | +141.11% | 0.46% | |
| 330.97USD | +2.28% | -2.01% | 0.43% | |
| 182.16USD | +0.95% | -10.28% | 0.43% | |
| 939.96USD | -0.42% | +9.00% | 0.41% | |
| 361.99USD | +0.86% | +122.37% | 0.41% | |
| 106.22USD | -1.24% | -6.64% | 0.4% | |
| 205.16USD | -1.24% | +11.86% | 0.4% | |
| 13.84USD | -0.72% | +5.49% | 0.39% | |
| 94.42USD | -0.79% | +19.61% | 0.39% | |
| 779.16USD | -2.30% | +36.01% | 0.38% | |
| 906.77USD | +2.53% | +10.54% | 0.37% | |
| 163.75USD | +1.78% | +67.52% | 0.37% | |
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
- Components State Street SPDR S&P 1500 Value Tilt ETF - USD
Select your edition
All financial news and data tailored to specific country editions
