SPDR S&P 1500 Value Tilt ETF
State Street Corp. VLU ETF
| VLU Price | $195.84 |
Market Cap | $486.98M |
| Annual Dividend Yield | 1.95% |
Annual Dividend | $3.83 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $3K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 24, 2012 |
Market Cap Rank | 1168 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P 1500 Value Tilt ETF is an ETF issued by State Street Corp. on Oct 24 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VLU ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.59%.
The annual dividend yield of VLU ETF is 1.95%, whereas its main asset area is North America.
VLU ETF, whose 24-hour total volume is $3K, has experienced a $0 cash outflow in the last month.
In addition, SPDR S&P 1500 Value Tilt ETF's one-year net asset value total return is 15.89%.
VLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.59% |
2.36% |
4.76% |
14.07% |
6.04% |
5.93% |
13.28% |
VLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.91% |
11.83% |
7.54% |
15.89% |
54.81% |
123.27% |
VLU ETF Comments
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