VLU
State Street SPDR S&P 1500 Value Tilt ETF
Price Chart
Latest Quote
$246.58
-0.03 (-0.01%)
Current Price
| Previous Close | $246.61 |
| Open | $246.94 |
| Day High | $247.00 |
| Day Low | $246.55 |
| Volume | 14,017 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.67% |
| Net Assets | $748.79M |
| Expense Ratio | 0.12% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $246.61 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 1.67% |
| P/E Ratio | 18.67 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $244.14 |
| SMA50 | $244.81 |
| SMA200 | $232.22 |
| RSI | 67.36 |
| ATR | 1.4371 |
| Rel Volume | 1.69 |
Performance History
| Week | -0.08% |
| Month | +2.47% |
| Quarter | +2.65% |
| 6 Months | +8.53% |
| YTD | +17.79% |
| Year | +21.42% |
| 3 Years | +84.90% |
| 5 Years | +80.76% |
| 10 Years | +274.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $246.58 | 14,017 |
| 2026-10-26 | $246.61 | 15,700 |
| 2026-10-23 | $245.90 | 18,200 |
| 2026-10-22 | $247.49 | 5,700 |
| 2026-10-21 | $247.03 | 4,300 |
| 2026-10-20 | $246.77 | 6,300 |
| 2026-10-19 | $244.53 | 5,800 |
| 2026-10-16 | $244.98 | 3,100 |
| 2026-10-15 | $245.72 | 6,000 |
| 2026-10-14 | $243.71 | 11,100 |
| 2026-10-13 | $244.96 | 7,100 |
| 2026-10-12 | $244.54 | 8,500 |
| 2026-10-09 | $243.90 | 3,700 |
| 2026-10-08 | $243.35 | 4,200 |
| 2026-10-07 | $242.25 | 5,900 |
| 2026-10-06 | $243.13 | 13,400 |
| 2026-10-05 | $241.92 | 12,400 |
| 2026-10-02 | $240.90 | 6,500 |
| 2026-10-01 | $239.59 | 8,000 |
| 2026-09-30 | $238.99 | 6,000 |
| 2026-09-29 | $240.02 | 7,700 |
| 2026-09-28 | $240.63 | 32,500 |
About State Street SPDR S&P 1500 Value Tilt ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
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