VLU

SPDR® S&P 1500 Value Tilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

97.93
+2.16
+2.26%
Closed 16:00 07/10 EDT
OPEN
96.62
PREV CLOSE
95.77
HIGH
97.93
LOW
96.62
VOLUME
510
TURNOVER
--
52 WEEK HIGH
115.45
52 WEEK LOW
71.10
TOTAL ASSET
20.47M
YTD YIELD
-12.38%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

20.47M
  • 99.9570%
  • 0.00%
  • 0.0430%
  • 0.00%

2020 Q2

20.47M

2020 Q1

14.20M

2019 Q4

22.55M

2019 Q2

18.69M

2019 Q1

20.29M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.6527
03/23/2020
0.6253
12/23/2019
0.6758
09/23/2019
0.6136
06/24/2019
0.6308
More