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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
240,03 USD
每股资产净值 | 2026-07-09
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
736,9 百万 USD
基金资产总量 | 2026-07-09
736,9 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-09

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证券 值
AMAZON.COM INC 2,67%
BERKSHIRE HATHAWAY INC CL B 2,49%
MICROSOFT CORP 2,34%
APPLE INC 2,03%
ALPHABET INC CL C 1,64%
JPMORGAN CHASE + CO 1,47%
UNITEDHEALTH GROUP INC 1,46%
META PLATFORMS INC CLASS A 1,28%
WALMART INC 1,23%
VERIZON COMMUNICATIONS INC 1,22%
EXXONMOBIL HOLDINGS CORP 1,13%
MICRON TECHNOLOGY INC 1,09%
BANK OF AMERICA CORP 1,06%
NVIDIA CORP 0,94%
CVS HEALTH CORP 0,92%
DELL TECHNOLOGIES C 0,92%
CHEVRON CORP 0,89%
ADVANCED MICRO DEVICES 0,87%
INTEL CORP 0,72%
JOHNSON + JOHNSON 0,69%
WELLS FARGO + CO 0,67%
CITIGROUP INC 0,65%
ELEVANCE HEALTH INC 0,64%
T MOBILE US INC 0,59%
COMCAST CORP CLASS A 0,59%
MARATHON PETROLEUM CORP 0,58%
ALPHABET INC CL A 0,58%
UNITED PARCEL SERVICE CL B 0,58%
TESLA INC 0,57%
CISCO SYSTEMS INC 0,57%
HOME DEPOT INC 0,55%
THE CIGNA GROUP 0,54%
AT+T INC 0,54%
BROADCOM INC 0,52%
PFIZER INC 0,51%
MERCK + CO. INC. 0,5%
GENERAL MOTORS CO 0,49%
TRUIST FINANCIAL CORP 0,45%
ABBVIE INC 0,45%
VISA INC CLASS A SHARES 0,44%
MORGAN STANLEY 0,43%
TARGET CORP 0,42%
PROCTER + GAMBLE CO/THE 0,42%
WALT DISNEY CO/THE 0,42%
CENCORA INC 0,41%
QUALCOMM INC 0,4%
CARDINAL HEALTH INC 0,39%
GOLDMAN SACHS GROUP INC 0,38%
INTL BUSINESS MACHINES CORP 0,37%
FORD MOTOR CO 0,37%
PEPSICO INC 0,37%
CONOCOPHILLIPS 0,36%
US BANCORP 0,36%
MCKESSON CORP 0,35%
COCA COLA CO/THE 0,35%
METLIFE INC 0,35%
CHUBB LTD 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
DEVON ENERGY CORP 0,34%
HUMANA INC 0,34%
PROGRESSIVE CORP 0,33%
ELI LILLY + CO 0,33%
COSTCO WHOLESALE CORP 0,33%
ORACLE CORP 0,33%
PHILIP MORRIS INTERNATIONAL 0,31%
VALERO ENERGY CORP 0,31%
NETFLIX INC 0,31%
AMERICAN EXPRESS CO 0,3%
ALTRIA GROUP INC 0,3%
AMERICAN INTERNATIONAL GROUP 0,3%
UNITED AIRLINES HOLDINGS INC 0,29%
BRISTOL MYERS SQUIBB CO 0,29%
TEXAS INSTRUMENTS INC 0,29%
PHILLIPS 66 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
PNC FINANCIAL SERVICES GROUP 0,28%
TRAVELERS COS INC/THE 0,27%
RTX CORP 0,27%
ABBOTT LABORATORIES 0,27%
ARCHER DANIELS MIDLAND CO 0,27%
MEDTRONIC PLC 0,26%
KENVUE INC 0,26%
FEDEX CORP 0,25%
DIAMONDBACK ENERGY INC 0,25%
NEXTERA ENERGY INC 0,24%
HEWLETT PACKARD ENTERPRISE 0,24%
KROGER CO 0,24%
ALLSTATE CORP 0,24%
UNION PACIFIC CORP 0,23%
DOMINION ENERGY INC 0,23%
LINDE PLC 0,22%
CENTENE CORP 0,22%
AMGEN INC 0,22%
DELTA AIR LINES INC 0,21%
SOUTHERN CO/THE 0,21%
ACCENTURE PLC CL A 0,21%
SCHWAB (CHARLES) CORP 0,21%
LOCKHEED MARTIN CORP 0,21%
BANK OF NEW YORK MELLON CORP 0,21%
GILEAD SCIENCES INC 0,2%
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