MARKET

VLU

VLU

SPDR® S&P 1500 Value Tilt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

111.15
+0.20
+0.18%
Closed 16:00 12/11 EST
OPEN
111.42
PREV CLOSE
110.95
HIGH
111.42
LOW
111.02
VOLUME
663
TURNOVER
--
52 WEEK HIGH
111.50
52 WEEK LOW
85.01
TOTAL ASSET
22.27M
YTD YIELD
23.13%
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

22.22M
  • 99.9423%
  • 0.00%
  • 0.0547%
  • 0.00%

2019 Q4

22.22M

2019 Q2

18.69M

2019 Q1

20.29M

2018 Q4

22.76M

2018 Q3

26.82M

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