MARKET

VLU

VLU

SPDR® S&P 1500 Value Tilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.44
-0.04
-0.03%
Closed 16:00 10/18 EDT
OPEN
105.52
PREV CLOSE
105.48
HIGH
105.52
LOW
105.44
VOLUME
131
TURNOVER
--
52 WEEK HIGH
106.85
52 WEEK LOW
85.01
TOTAL ASSET
18.38M
YTD YIELD
16.78%
1D
5D
1M
3M
1Y
5Y

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VLU News

  • Ayalon Holdings Ltd. Buys First Trust DJ Internet Index Fund, SPDR S&P ...
  • GuruFocus.com.08/08/2018 11:37
  • Clal Insurance Enterprises Holdings Ltd Buys SPDR S&P 500, iShares US Home ...
  • GuruFocus.com.08/08/2018 11:37
  • American Financial Network Advisory Services LLC Buys iShares Floating Rate ...
  • GuruFocus.com.08/07/2018 11:37
  • NF Trinity Capital (Hong Kong) Ltd Buys Aptinyx Inc, Unity Biotechnology Inc ...
  • GuruFocus.com.08/07/2018 11:37

More

Profile

Fund Name
SPDR® S&P 1500 Value Tilt ETF
Risk
Medium risk
Inception Date
2012-10-24
Benchmark
S&P 1500 Low Valuation Tilt TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Amy Scofield, John Law

Asset Allocation

18.69M
  • 99.8513%
  • 0.00%
  • 0.1451%
  • 0.00%

2019 Q2

18.69M

2019 Q1

20.29M

2018 Q4

22.76M

2018 Q3

26.82M

2018 Q2

15.22M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.6136
06/24/2019
0.6308
03/18/2019
0.5612
12/24/2018
0.6380
09/24/2018
0.6915
More