SPDR S&P 1500 Value Tilt ETF
VLULast Close
$246.64
▼ -0.73%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$248.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$748.79M
Fund AUM
Premium / Disc.
-0.75%
Price vs NAV
Dividend
$1.05
Latest distribution
RSI (14)
57.61
Momentum
Beta
0.89
vs Market
52W High
$250.62
1.59% below
52W Low
$199.58
23.58% above
Volume
563
Avg 1.02K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
7.33
30-day
Historical Returns
5D
+0.30%
1M
+3.20%
3M
+1.79%
6M
+6.42%
YTD
+17.09%
1Y
+20.63%
3Y
+75.45%
5Y
+62.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $748.79M |
| NAV | $248.51 |
| Market Price | $246.64 |
| Premium / Discount | -0.75% |
| Last Dividend | $1.05 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 7.33 |
| 52-Week High | $250.62 |
| 52-Week Low | $199.58 |
Technical Indicators
| 50-Day SMA | $245.29 |
| 200-Day SMA | $234.29 |
| RSI (14) | 57.61 |
| Beta | 0.89 |
| 52-Week High | $250.62 |
| 52-Week Low | $199.58 |
| Volume Today | 563 |
| Avg Daily Volume (30D) | 1.02K |
| Relative Volume | 0.55x |
| Volatility (10D) | 7.49 |
| Volatility (30D) | 7.33 |
| % Below 52W High | 1.59% |
