Market Cap: 7.22T Total Funds: 1940 Increased Funds: 1181 Decreased Funds: 749

State Street SPDR S&P 1500 Value Tilt ETF


State Street Corp. VLU ETF
VLU Price$202.19 Market Cap$532.57M
Annual Dividend Yield1.90% Annual Dividend$3.84
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$5.82K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.15%
Inception DateOct 24, 2012 Market Cap Rank1221
Monthly AUM Growth-0.74% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 $-3,959,513 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of VLU ETF is 1.90%, whereas its main asset area is North America. VLU ETF, whose 24-hour total volume is $5.82K, has experienced a $-4,098,593 cash outflow in the last month. In addition, State Street SPDR S&P 1500 Value Tilt ETF's one-year net asset value total return is 8.93%.

VLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -2.91% -0.85% 2.59% 11.04% 9.37% 7.03%

VLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.35% 2.68% 11.46% 8.93% 49.25% 94.38%

VLU ETF Price Chart

VLU ETF Fund Flows Chart

VLU ETF Market Cap Chart

VLU ETF NAV Growth Chart

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