SPDR S&P 1500 Value Tilt ETF (VLU): Price and Financial Metrics ETF
VLU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $187.73 | 52-week high | $195.93 |
| Prev. close | $185.48 | 52-week low | $159.27 |
| Day low | $187.06 | Volume | 2,687 |
| Day high | $187.73 | Avg. volume | 12,603 |
| 50-day MA | $179.79 | Dividend yield | 2.05% |
| 200-day MA | $185.04 |
VLU Stock Price Chart Interactive Chart >
SPDR S&P 1500 Value Tilt ETF (VLU) ETF Bio
The investment objective of the SPDR S&P 1500 Value Tilt ETF is to provide investment results that correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index.
VLU ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.12% |
| Underlying Index | S&P 1500 Low Valuation Tilt Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 459.98M |
| Net Asset Value (NAV) | $185.48 |
| Options? | Yes |
| Total Holdings | 1495 |
VLU Top Holdings
| Symbol | Company | % of Total |
| AMZN | AMAZON.COM INC | 3.25% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.15% |
| MSFT | MICROSOFT CORP | 2.01% |
| XOM | EXXON MOBIL CORP | 1.7% |
| VZ | VERIZON COMMUNICATIONS INC | 1.67% |
| WMT | WALMART INC | 1.64% |
| AAPL | APPLE INC | 1.54% |
| JPM | JPMORGAN CHASE + CO | 1.4% |
| BAC | BANK OF AMERICA CORP | 1.36% |
| META | META PLATFORMS INC CLASS A | 1.34% |
VLU Price Returns
| 1-mo | 4.55% |
| 3-mo | 1.24% |
| 6-mo | -2.12% |
| 1-year | 11.37% |
| 3-year | 34.04% |
| 5-year | 95.37% |
| YTD | 2.51% |
| 2024 | 17.24% |
| 2023 | 17.18% |
| 2022 | -8.24% |
| 2021 | 30.95% |
| 2020 | 9.91% |
VLU Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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