Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

SPDR S&P 1500 Value Tilt ETF


State Street Corp. VLU ETF
VLU Price$188.42 Market Cap$441.8M
Annual Dividend Yield2.04% Annual Dividend$3.81
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$7.74K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateOct 24, 2012 Market Cap Rank1167
Monthly AUM Growth7.28% 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 discounted at -0.03%. While the total value of the fund shows $29.97M increase compared to the previous month, its price is traded daily at a increase of 0.91%. The annual dividend yield of VLU ETF is 2.04%, whereas its main asset area is North America. VLU ETF, whose 24-hour total volume is $7.74K, 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 10.09%.

VLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.91% 3.43% 9.36% -2.74% -0.98% 1.92% 8.05%

VLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.94% -2.82% 1.97% 10.09% 35.70% 134.69%

VLU ETF Price Chart

VLU ETF Fund Flows Chart

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VLU ETF NAV Growth Chart

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