VLU
State Street SPDR S&P 1500 Valu
Price Chart
Latest Quote
$241.14
-1.13 (-0.47%)
Current Price
| Previous Close | $242.27 |
| Open | $241.25 |
| Day High | $242.43 |
| Day Low | $241.14 |
| Volume | 3,816 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.63% |
| Net Assets | $725.51M |
| Expense Ratio | 0.12% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $240.83 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 1.63% |
| 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 | $239.11 |
| SMA50 | $236.33 |
| SMA200 | $218.80 |
| RSI | 65.89 |
| ATR | 1.4593 |
| Rel Volume | 0.48 |
Performance History
| Week | -0.00% |
| Month | +0.89% |
| Quarter | +6.51% |
| 6 Months | +11.70% |
| YTD | +14.70% |
| Year | +26.98% |
| 3 Years | +70.41% |
| 5 Years | +81.57% |
| 10 Years | +274.01% |
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 |
|---|---|---|
| 2026-07-17 | $241.14 | 3,800 |
| 2026-07-16 | $242.27 | 2,400 |
| 2026-07-15 | $241.06 | 5,700 |
| 2026-07-14 | $241.03 | 5,400 |
| 2026-07-13 | $241.35 | 5,300 |
| 2026-07-10 | $241.15 | 10,000 |
| 2026-07-09 | $240.06 | 3,700 |
| 2026-07-08 | $238.69 | 5,200 |
| 2026-07-07 | $240.70 | 3,900 |
| 2026-07-06 | $240.46 | 5,100 |
| 2026-07-02 | $239.74 | 6,400 |
| 2026-07-01 | $238.71 | 28,500 |
| 2026-06-30 | $238.21 | 8,600 |
| 2026-06-29 | $238.25 | 3,500 |
| 2026-06-26 | $237.88 | 5,600 |
| 2026-06-25 | $236.67 | 20,600 |
| 2026-06-24 | $236.11 | 7,800 |
| 2026-06-23 | $236.12 | 6,000 |
| 2026-06-22 | $236.41 | 16,100 |
| 2026-06-18 | $236.23 | 4,600 |
About State Street SPDR S&P 1500 Valu
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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