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

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(%)
US78464A1280
VLU ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
250,63 USD
每股资产净值 | 2026-08-14
2012-10-24
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
VLU
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
USA
地区分布
S&P 1500 Low Valuation Tilt Index
基准
0.12 %
总成本比率
784,48 百万 USD
基金资产总量 | 2026-08-14
784,48 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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 %
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报价 (VLU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VLU 在 2026-08-13

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 2,9%
AMAZON.COM INC 2,76%
BERKSHIRE HATHAWAY INC CL B 2,45%
APPLE INC 1,88%
JPMORGAN CHASE + CO 1,53%
ALPHABET INC CL C 1,52%
VERIZON COMMUNICATIONS INC 1,36%
UNITEDHEALTH GROUP INC 1,3%
EXXONMOBIL HOLDINGS CORP 1,25%
WALMART INC 1,21%
META PLATFORMS INC CLASS A 1,15%
BANK OF AMERICA CORP 1,1%
NVIDIA CORP 1%
MICRON TECHNOLOGY INC 1%
CHEVRON CORP 0,97%
DELL TECHNOLOGIES C 0,97%
CVS HEALTH CORP 0,82%
ADVANCED MICRO DEVICES 0,74%
MARATHON PETROLEUM CORP 0,71%
INTEL CORP 0,67%
JOHNSON + JOHNSON 0,67%
WELLS FARGO + CO 0,65%
COMCAST CORP CLASS A 0,63%
CITIGROUP INC 0,62%
AT+T INC 0,61%
ELEVANCE HEALTH INC 0,58%
T MOBILE US INC 0,58%
PFIZER INC 0,55%
ALPHABET INC CL A 0,54%
HOME DEPOT INC 0,53%
UNITED PARCEL SERVICE CL B 0,53%
CISCO SYSTEMS INC 0,53%
GENERAL MOTORS CO 0,53%
MERCK + CO. INC. 0,52%
BROADCOM INC 0,52%
THE CIGNA GROUP 0,5%
TARGET CORP 0,48%
TESLA INC 0,46%
VISA INC CLASS A SHARES 0,45%
TRUIST FINANCIAL CORP 0,44%
ABBVIE INC 0,44%
WALT DISNEY CO/THE 0,43%
MORGAN STANLEY 0,41%
CENCORA INC 0,41%
CONOCOPHILLIPS 0,4%
PROCTER + GAMBLE CO/THE 0,4%
MCKESSON CORP 0,37%
PEPSICO INC 0,37%
CAPITAL ONE FINANCIAL CORP 0,37%
CARDINAL HEALTH INC 0,37%
FORD MOTOR CO 0,37%
VALERO ENERGY CORP 0,36%
GOLDMAN SACHS GROUP INC 0,36%
US BANCORP 0,36%
COCA COLA CO/THE 0,36%
METLIFE INC 0,36%
DEVON ENERGY CORP 0,35%
ORACLE CORP 0,34%
COSTCO WHOLESALE CORP 0,33%
PHILLIPS 66 0,33%
QUALCOMM INC 0,33%
CHUBB LTD 0,33%
ELI LILLY + CO 0,32%
BRISTOL MYERS SQUIBB CO 0,32%
PHILIP MORRIS INTERNATIONAL 0,31%
HUMANA INC 0,31%
NETFLIX INC 0,31%
ABBOTT LABORATORIES 0,3%
RTX CORP 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
PROGRESSIVE CORP 0,29%
INTL BUSINESS MACHINES CORP 0,29%
AMERICAN EXPRESS CO 0,29%
TRAVELERS COS INC/THE 0,28%
HEWLETT PACKARD ENTERPRISE 0,28%
UNITED AIRLINES HOLDINGS INC 0,28%
MEDTRONIC PLC 0,28%
AMERICAN INTERNATIONAL GROUP 0,27%
PNC FINANCIAL SERVICES GROUP 0,27%
FEDEX CORP 0,27%
ARCHER DANIELS MIDLAND CO 0,26%
ACCENTURE PLC CL A 0,26%
DIAMONDBACK ENERGY INC 0,26%
ALTRIA GROUP INC 0,26%
KENVUE INC 0,25%
TEXAS INSTRUMENTS INC 0,24%
ALLSTATE CORP 0,24%
AMGEN INC 0,24%
NEXTERA ENERGY INC 0,23%
LOCKHEED MARTIN CORP 0,23%
UNION PACIFIC CORP 0,23%
BLACKROCK INC 0,22%
NUCOR CORP 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
KROGER CO 0,22%
DOMINION ENERGY INC 0,22%
SCHWAB (CHARLES) CORP 0,21%
DELTA AIR LINES INC 0,21%
BANK OF NEW YORK MELLON CORP 0,21%
CENTENE CORP 0,21%
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