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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78464A1280

VLU ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

246,58 USD

NAV pro Aktie | 20/08/2026

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

776,74 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

776,74 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (VLU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP	2,84%
AMAZON.COM INC	2,78%
BERKSHIRE HATHAWAY INC CL B	2,43%
APPLE INC	1,96%
ALPHABET INC CL C	1,52%
JPMORGAN CHASE + CO	1,52%
VERIZON COMMUNICATIONS INC	1,4%
EXXONMOBIL HOLDINGS CORP	1,31%
UNITEDHEALTH GROUP INC	1,27%
WALMART INC	1,21%
BANK OF AMERICA CORP	1,09%
META PLATFORMS INC CLASS A	1,07%
CHEVRON CORP	1,02%
MICRON TECHNOLOGY INC	1%
NVIDIA CORP	0,97%
DELL TECHNOLOGIES C	0,86%
CVS HEALTH CORP	0,81%
MARATHON PETROLEUM CORP	0,72%
ADVANCED MICRO DEVICES	0,71%
JOHNSON + JOHNSON	0,7%
COMCAST CORP CLASS A	0,64%
WELLS FARGO + CO	0,63%
AT+T INC	0,63%
INTEL CORP	0,6%
CITIGROUP INC	0,6%
MERCK + CO. INC.	0,59%
ELEVANCE HEALTH INC	0,59%
PFIZER INC	0,58%
T MOBILE US INC	0,58%
ALPHABET INC CL A	0,55%
HOME DEPOT INC	0,54%
UNITED PARCEL SERVICE CL B	0,52%
GENERAL MOTORS CO	0,52%
CISCO SYSTEMS INC	0,52%
THE CIGNA GROUP	0,5%
TARGET CORP	0,49%
TESLA INC	0,48%
ABBVIE INC	0,47%
BROADCOM INC	0,46%
VISA INC CLASS A SHARES	0,45%
WALT DISNEY CO/THE	0,45%
TRUIST FINANCIAL CORP	0,43%
CONOCOPHILLIPS	0,42%
CENCORA INC	0,42%
MORGAN STANLEY	0,4%
PROCTER + GAMBLE CO/THE	0,4%
FORD MOTOR CO	0,39%
DEVON ENERGY CORP	0,38%
PEPSICO INC	0,37%
CARDINAL HEALTH INC	0,37%
COCA COLA CO/THE	0,37%
VALERO ENERGY CORP	0,37%
MCKESSON CORP	0,37%
CAPITAL ONE FINANCIAL CORP	0,36%
GOLDMAN SACHS GROUP INC	0,36%
US BANCORP	0,35%
METLIFE INC	0,35%
PHILLIPS 66	0,35%
ELI LILLY + CO	0,34%
COSTCO WHOLESALE CORP	0,33%
BRISTOL MYERS SQUIBB CO	0,33%
QUALCOMM INC	0,33%
CHUBB LTD	0,33%
ORACLE CORP	0,32%
NETFLIX INC	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
ABBOTT LABORATORIES	0,32%
HUMANA INC	0,31%
PROGRESSIVE CORP	0,3%
RTX CORP	0,3%
MEDTRONIC PLC	0,29%
INTL BUSINESS MACHINES CORP	0,29%
PRUDENTIAL FINANCIAL INC	0,29%
AMERICAN EXPRESS CO	0,29%
TRAVELERS COS INC/THE	0,28%
AMERICAN INTERNATIONAL GROUP	0,27%
DIAMONDBACK ENERGY INC	0,27%
ACCENTURE PLC CL A	0,27%
ARCHER DANIELS MIDLAND CO	0,26%
ALTRIA GROUP INC	0,26%
PNC FINANCIAL SERVICES GROUP	0,26%
FEDEX CORP	0,26%
UNITED AIRLINES HOLDINGS INC	0,26%
AMGEN INC	0,25%
HEWLETT PACKARD ENTERPRISE	0,25%
KENVUE INC	0,25%
TEXAS INSTRUMENTS INC	0,24%
ALLSTATE CORP	0,24%
UNION PACIFIC CORP	0,23%
NEXTERA ENERGY INC	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
LOCKHEED MARTIN CORP	0,23%
BLACKROCK INC	0,22%
SCHWAB (CHARLES) CORP	0,22%
KROGER CO	0,22%
GILEAD SCIENCES INC	0,22%
DOMINION ENERGY INC	0,22%
EOG RESOURCES INC	0,21%
BANK OF NEW YORK MELLON CORP	0,21%
CENTENE CORP	0,2%

Alle anzeigen Verstecken

Andere - %