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 | $189.82 | 52-week high | $195.93 |
| Prev. close | $188.55 | 52-week low | $156.64 |
| Day low | $189.41 | Volume | 5,800 |
| Day high | $189.90 | Avg. volume | 13,491 |
| 50-day MA | $189.47 | Dividend yield | 1.96% |
| 200-day MA | $179.50 |
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) | 399.23M |
| Net Asset Value (NAV) | $188.32 |
| Options? | Yes |
| Total Holdings | 1441 |
VLU Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 2.43% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.41% |
| AMZN | AMAZON.COM INC | 2.23% |
| WMT | WALMART INC | 1.98% |
| META | META PLATFORMS INC CLASS A | 1.86% |
| XOM | EXXON MOBIL CORP | 1.85% |
| JPM | JPMORGAN CHASE + CO | 1.58% |
| BAC | BANK OF AMERICA CORP | 1.56% |
| MSFT | MICROSOFT CORP | 1.45% |
| VZ | VERIZON COMMUNICATIONS INC | 1.4% |
VLU Price Returns
| 1-mo | 2.97% |
| 3-mo | 2.79% |
| 6-mo | 8.25% |
| 1-year | 21.44% |
| 3-year | 32.53% |
| 5-year | 84.73% |
| YTD | 3.14% |
| 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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