SPDR S&P 1500 Value Tilt ETF - USD Share Price

ETF

VLU

US78464A1280

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
169.1 USD +0.31% Intraday chart for SPDR S&P 1500 Value Tilt ETF - USD +0.86% +5.49%
Current month-3.56%
1 month-1.79%
Dynamic Chart

Investment objective

The SPDR®S&P®1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®1500 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.
Name
Price
Change
5d. change
1st Jan change
Weight
179.6 USD +3.43%+2.86%+18.22%2.27%
193.5 USD +0.06%+4.14%+13.75%2.13%
169.3 USD -0.35%+2.61%-12.07%1.99%
406.3 USD +1.82%+1.80%+8.05%1.77%
443.3 USD +0.43%-7.85%+25.24%1.66%
39.68 USD +1.17%-2.00%+5.25%1.60%
118 USD -2.78%-1.60%+17.98%1.50%
37.83 USD -0.21%+2.33%+12.36%1.42%
172 USD +10.22%+11.59%+23.09%1.39%
See all (1426)
In partnership with
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Date Price Change Volume
26/24/26 169.1 +0.31% 2,582
25/24/25 168.6 -0.66% 5,615
24/24/24 169.7 +0.12% 4,207
23/24/23 169.5 +0.82% 11,887
22/24/22 168.1 +0.72% 3,990

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US78464A1280
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 1500 Low Valuation Tilt Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/10/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 321 M€
AuM 1M 300 M€
AuM 3 months 267 M€
AuM 6 months 225 M€
AuM 12 months 206 M€