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NYSEARCA:VLU

SPDR S&P 1500 Value Tilt ETF (VLU) Price, Holdings, & News

$176.90
-1.42 (-0.80%)
(As of 07/19/2024 08:56 PM ET)
Today's Range
$176.90
$177.99
50-Day Range
$169.53
$179.89
52-Week Range
$137.59
$180.41
Volume
10,700 shs
Average Volume
7,396 shs
Market Capitalization
$352.03 million
Assets Under Management
$369.95 million
Dividend Yield
1.71%
Net Expense Ratio
0.12%

About SPDR S&P 1500 Value Tilt ETF

The SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is managed by State Street.

VLU Stock Price History

VLU ETF News Headlines

SPDR S&P 1500 Value Tilt ETF
Biden Pushing To Replace The Dollar With a Digital Coin, Control Currency.
Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.
SPDR S&P 1500 Value Tilt ETF (^VLU-TC)
SPDR S&P 1500 Momentum Tilt ETF (^MMTM-TC)
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 1500 Value Tilt ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VLU
Inception Date
10/24/2012
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 1500 Low Valuation Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1472

Fund Statistics

Assets Under Management
$369.95 million
Average Daily Volume
$13,907.90
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,400 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$3,000.00
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SPDR S&P 1500 Value Tilt ETF Expenses

TypeVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.47%0.54%0.51%0.51%
Other Expenses0.00%0.62%0.50%0.59%0.54%
Total Expense0.12%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.74%-0.55%-0.69%-0.59%
Net Expense0.12%0.49%0.60%0.58%0.58%

SPDR S&P 1500 Value Tilt ETF (VLU) Holdings & Exposure

VLU Sector Exposure

VLU Industry Exposure


VLU ETF - Frequently Asked Questions

How have VLU shares performed this year?

SPDR S&P 1500 Value Tilt ETF's stock was trading at $160.28 at the beginning of 2024. Since then, VLU shares have increased by 10.4% and is now trading at $176.90.
View the best growth stocks for 2024 here
.

Who are SPDR S&P 1500 Value Tilt ETF's major shareholders?

Top institutional investors of SPDR S&P 1500 Value Tilt ETF include Raymond James & Associates (0.65%), Keystone Wealth Services LLC (0.27%), Western Wealth Management LLC (0.16%) and Wealth Enhancement Advisory Services LLC (0.10%).

How do I buy shares of SPDR S&P 1500 Value Tilt ETF?

Shares of VLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR S&P 1500 Value Tilt ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 1500 Value Tilt ETF investors own include ASML (ASML), BioCryst Pharmaceuticals (BCRX), CARBO Ceramics (CRR), Chevron (CVX), Kansas City Southern (KSU), Lululemon Athletica (LULU) and Pediatrix Medical Group (MD).

This page (NYSEARCA:VLU) was last updated on 7/22/2024 by MarketBeat.com Staff

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