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State Street SPDR S&P 1500 Value Tilt ETF (VLU)

246.64 -1.82 (-0.73%)
At close: October 30 at 3:58:02 PM EDT
Trade VLU on Coinbase
Chart Range Bar
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  • Previous Close 248.46
  • Open 247.77
  • Bid 245.99 x 10000
  • Ask 246.17 x 10000
  • Day's Range 245.70 - 247.81
  • 52 Week Range 199.58 - 250.97
  • Volume 6,550
  • Avg. Volume 8,325
  • Net Assets 748.79M
  • NAV 246.62
  • PE Ratio (TTM) 18.67
  • Yield 1.67%
  • YTD Daily Total Return 19.48%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.12%

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.

State Street Investment Management

Fund Family

Large Value

Fund Category

748.79M

Net Assets

2012-10-24

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

VLU
19.48%
Category
7.82%

1-Year Return

VLU
22.71%
Category
26.16%

3-Year Return

VLU
24.14%
Category
15.87%

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