VLU

SPDR® S&P 1500 Value Tilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

84.86
+0.49
+0.59%
After Hours: 76.01 -8.85 -10.43% 18:32 04/07 EDT
OPEN
86.83
PREV CLOSE
84.37
HIGH
86.83
LOW
84.86
VOLUME
6.71K
TURNOVER
--
52 WEEK HIGH
115.45
52 WEEK LOW
71.10
TOTAL ASSET
14.29M
YTD YIELD
-24.81%
1D
5D
1M
3M
1Y
5Y

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

14.20M
  • 99.8331%
  • 0.00%
  • 0.1623%
  • 0.00%

2020 Q1

14.20M

2019 Q4

22.55M

2019 Q2

18.69M

2019 Q1

20.29M

2018 Q4

22.76M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.6253
12/23/2019
0.6758
09/23/2019
0.6136
06/24/2019
0.6308
03/18/2019
0.5612
More