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S&P 1500 Value Tilt ETF SPDR (VLU)

S&P 1500 Value Tilt ETF SPDR (VLU)
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Overview

Name SPDR S&P 1500 Value Tilt ETF
Fund Family State Street Global Advisors
Underlying Index S&P 1500 Low Valuation Tilt Index
Inception Date 10/25/12
First Trade Date 10/25/12
Leverage Long
Asset Class Equity

Description:

The SPDR SP1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 1500 Low Valuation Tilt Index.

Investment Information

Alpha -3.48
60-Month Beta 1.02
Standard Deviation -0.05
Shares Outstanding, K 2,050.00
Managed Assets, $K 353,536.80 K
Net Asset Value 172.46
First Trade Price 60.57
P/E Ratio 12.64
Management Fee 0.12%
Options No
Latest Dividend 0.790
Last Dividend Date 03/18/24
Annual Dividend 3.26
Annual Dividend Yield 1.89%
1-Year Return 18.38%
3-Year Return 17.30%
5-Year Return 66.22%
Management Expense Ratio 0.12%

VLU Dividends

Date Value
03/18/24 $0.7900
12/18/23 $0.8570
09/18/23 $0.8060
06/20/23 $0.8070
03/20/23 $0.7620
12/19/22 $0.7850
09/19/22 $0.7690
06/21/22 $0.7850
03/21/22 $0.6780
12/20/21 $0.8370
09/20/21 $0.7200
06/21/21 $0.6350
03/22/21 $0.7110
12/21/20 $0.5770
09/21/20 $0.5490
06/22/20 $0.6530
03/23/20 $0.6250
12/23/19 $0.6760
09/23/19 $0.6140
06/24/19 $0.6310
03/18/19 $0.5610
12/24/18 $0.6380
09/24/18 $0.6920
06/18/18 $0.5470
03/19/18 $0.4860
12/15/17 $0.5520
09/15/17 $0.5220
06/16/17 $0.4940
03/17/17 $0.4260
12/16/16 $0.5230
09/16/16 $0.4490
06/17/16 $0.4610
03/18/16 $0.4500
12/18/15 $0.8300
09/18/15 $0.4712
06/19/15 $0.4667
03/20/15 $0.4025
12/19/14 $3.5137
09/19/14 $0.3918
06/20/14 $0.3937
03/21/14 $0.3300
12/20/13 $1.7708
09/20/13 $0.3405
06/21/13 $0.3403
03/15/13 $0.2528
12/21/12 $0.3374
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