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VLU

State Street SPDR S&P 1500 Value Tilt ETF

Price Chart
Latest Quote

$237.25

+0.92 (+0.39%)
Current Price
Previous Close $236.33
Open $237.55
Day High $237.83
Day Low $237.09
Volume 4,521
Fetched: 2026-06-19T08:57:09
Fund Information
Quarterly Dividend / Yield N/A / 1.61%
Net Assets $713.05M
Expense Ratio 0.12%
Category Large Value
Fund Family State Street Investment Management
Net Asset Value $236.29
Premium/Discount 0.41%
Quarterly Dividend Yield 1.61%
P/E Ratio 19.76
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$237.22
SMA50$232.82
SMA200$215.97
RSI48.74
ATR2.0186
Rel Volume0.77
Performance History
Week-0.21%
Month+2.51%
Quarter+10.57%
6 Months+13.41%
YTD+12.36%
Year+28.94%
3 Years+71.20%
5 Years+76.54%
10 Years+277.97%
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
2026-06-18 $237.25 4,600
2026-06-17 $236.33 4,900
2026-06-16 $240.03 4,600
2026-06-15 $240.43 11,700
2026-06-12 $239.56 5,800
2026-06-11 $237.74 9,800
2026-06-10 $234.94 3,400
2026-06-09 $236.65 5,800
2026-06-08 $236.13 4,300
2026-06-05 $236.01 6,300
2026-06-04 $238.76 6,200
2026-06-03 $236.96 8,700
2026-06-02 $238.13 3,700
2026-06-01 $237.74 4,300
2026-05-29 $237.73 5,700
2026-05-28 $237.37 9,100
2026-05-27 $236.56 5,400
2026-05-26 $236.42 5,900
2026-05-22 $235.75 4,500
2026-05-21 $233.91 5,300
2026-05-20 $233.46 4,600
2026-05-19 $231.44 8,500
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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