VLU - SPDR® S&P® 1500 Value Tilt ETF (USD) (US78464A1280)

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US78464A1280

VLU ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

236,29 USD

NAV pro Aktie | 17/06/2026

24/10/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

VLU

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

S&P 1500 Low Valuation Tilt Index

Benchmark

0.12 %

Gesamtkostenquote

713,61 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

713,61 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

10,16 %
1M

1,41 %
3M

4 %
6M

15,93 %
1J

25,79 %
3J

73,02 %
5J

72,59 %
10J

260,65 %

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Kurse (VLU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P 1500 Value Tilt ETF seeks to replicate as closely as possible the price and yield performance of the S&P 1500 Low Valuation Tilt Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

VLU profile

The SPDR® S&P® 1500 Value Tilt ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2012 with unique ISIN - US78464A1280. Main exchange is NYSE Arca and ticker symbol is VLU. The total expense ratio is 0.12%. The SPDR® S&P® 1500 Value Tilt ETF (USD) pays dividends 4 time(s) per year.

Struktur VLU auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON.COM INC	2,6%
BERKSHIRE HATHAWAY INC CL B	2,5%
MICROSOFT CORP	2,33%
APPLE INC	1,92%
ALPHABET INC CL C	1,69%
JPMORGAN CHASE + CO	1,49%
VERIZON COMMUNICATIONS INC	1,38%
UNITEDHEALTH GROUP INC	1,36%
WALMART INC	1,31%
EXXON MOBIL CORP	1,18%
META PLATFORMS INC CLASS A	1,16%
MICRON TECHNOLOGY INC	1,16%
BANK OF AMERICA CORP	1,04%
NVIDIA CORP	0,96%
CHEVRON CORP	0,92%
CVS HEALTH CORP	0,9%
DELL TECHNOLOGIES C	0,89%
ADVANCED MICRO DEVICES	0,82%
INTEL CORP	0,78%
CITIGROUP INC	0,7%
WELLS FARGO + CO	0,65%
JOHNSON + JOHNSON	0,63%
ELEVANCE HEALTH INC	0,62%
T MOBILE US INC	0,61%
ALPHABET INC CL A	0,6%
AT+T INC	0,59%
COMCAST CORP CLASS A	0,58%
CISCO SYSTEMS INC	0,58%
TESLA INC	0,57%
PFIZER INC	0,56%
UNITED PARCEL SERVICE CL B	0,55%
HOME DEPOT INC	0,54%
THE CIGNA GROUP	0,54%
BROADCOM INC	0,52%
MARATHON PETROLEUM CORP	0,51%
GENERAL MOTORS CO	0,51%
MERCK + CO. INC.	0,47%
QUALCOMM INC	0,46%
WALT DISNEY CO/THE	0,45%
MORGAN STANLEY	0,45%
PROCTER + GAMBLE CO/THE	0,44%
TRUIST FINANCIAL CORP	0,43%
ORACLE CORP	0,43%
VISA INC CLASS A SHARES	0,43%
TARGET CORP	0,41%
GOLDMAN SACHS GROUP INC	0,41%
ABBVIE INC	0,41%
FORD MOTOR CO	0,39%
PEPSICO INC	0,39%
CENCORA INC	0,38%
CARDINAL HEALTH INC	0,38%
CONOCOPHILLIPS	0,38%
MCKESSON CORP	0,36%
COSTCO WHOLESALE CORP	0,36%
DEVON ENERGY CORP	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
COCA COLA CO/THE	0,34%
US BANCORP	0,34%
INTL BUSINESS MACHINES CORP	0,34%
METLIFE INC	0,34%
CHUBB LTD	0,33%
NETFLIX INC	0,32%
HUMANA INC	0,31%
PHILIP MORRIS INTERNATIONAL	0,31%
ELI LILLY + CO	0,31%
AMERICAN EXPRESS CO	0,3%
PROGRESSIVE CORP	0,3%
ALTRIA GROUP INC	0,29%
AMERICAN INTERNATIONAL GROUP	0,29%
TEXAS INSTRUMENTS INC	0,29%
BRISTOL MYERS SQUIBB CO	0,28%
VALERO ENERGY CORP	0,28%
RTX CORP	0,27%
UNITED AIRLINES HOLDINGS INC	0,27%
FEDEX CORP	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
ARCHER DANIELS MIDLAND CO	0,26%
PNC FINANCIAL SERVICES GROUP	0,26%
DIAMONDBACK ENERGY INC	0,26%
KROGER CO	0,26%
ABBOTT LABORATORIES	0,26%
PHILLIPS 66	0,25%
MEDTRONIC PLC	0,25%
TRAVELERS COS INC/THE	0,25%
KENVUE INC	0,25%
NEXTERA ENERGY INC	0,25%
ACCENTURE PLC CL A	0,24%
HEWLETT PACKARD ENTERPRISE	0,24%
LINDE PLC	0,22%
DOMINION ENERGY INC	0,22%
NUCOR CORP	0,22%
ALLSTATE CORP	0,22%
LOCKHEED MARTIN CORP	0,22%
UNION PACIFIC CORP	0,21%
BLACKROCK INC	0,21%
VICI PROPERTIES INC	0,21%
APPLIED MATERIALS INC	0,21%
SOUTHERN CO/THE	0,2%
AMGEN INC	0,2%
CENTENE CORP	0,2%

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