Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR S&P 1500 Value Tilt ETF


State Street Corp. VLU ETF
VLU Price$183.803 Market Cap$420.15M
Annual Dividend Yield2.07% Annual Dividend$3.81
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$9.96K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.15%
Inception DateOct 24, 2012 Market Cap Rank1158
Monthly AUM Growth-1.84% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.15%. While the total value of the fund shows $-7,867,705 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of VLU ETF is 2.07%, whereas its main asset area is North America. VLU ETF, whose 24-hour total volume is $9.96K, has experienced a $3.48M cash inflow in the last month. In addition, SPDR S&P 1500 Value Tilt ETF's one-year net asset value total return is 6.46%.

VLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -1.42% -3.06% -0.42% 0.80% -0.58% 4.60%

VLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.23% -2.09% -0.70% 6.46% 23.49% 148.23%

VLU ETF Price Chart

VLU ETF Fund Flows Chart

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VLU ETF NAV Growth Chart

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