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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A1280
VLU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
237,07 USD
Hisse başına net varlık değeri | 18.06.2026
24.10.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
VLU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
S&P 1500 Low Valuation Tilt Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
715,96 milyon USD
Fonun toplam varlıkları | 18.06.2026
715,96 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    10,16 %
  • 1M
    1,41 %
  • 3M
    4 %
  • 6M
    15,93 %
  • 1Y
    25,79 %
  • 3Y
    73,02 %
  • 5Y
    72,59 %
  • 10Y
    260,65 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VLU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı VLU on 17.06.2026

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