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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
237,65 USD
每股资产净值 | 2026-06-11
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
715,33 百万 USD
基金资产总量 | 2026-06-11
715,33 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, 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

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 2,62%
BERKSHIRE HATHAWAY INC CL B 2,48%
MICROSOFT CORP 2,46%
APPLE INC 1,91%
ALPHABET INC CL C 1,66%
VERIZON COMMUNICATIONS INC 1,42%
UNITEDHEALTH GROUP INC 1,4%
JPMORGAN CHASE + CO 1,39%
WALMART INC 1,34%
EXXON MOBIL CORP 1,27%
META PLATFORMS INC CLASS A 1,17%
BANK OF AMERICA CORP 1,01%
MICRON TECHNOLOGY INC 1%
CHEVRON CORP 1%
NVIDIA CORP 0,95%
CVS HEALTH CORP 0,9%
DELL TECHNOLOGIES C 0,79%
ADVANCED MICRO DEVICES 0,73%
INTEL CORP 0,7%
CITIGROUP INC 0,65%
JOHNSON + JOHNSON 0,65%
WELLS FARGO + CO 0,64%
ELEVANCE HEALTH INC 0,64%
T MOBILE US INC 0,63%
COMCAST CORP CLASS A 0,62%
AT+T INC 0,62%
ALPHABET INC CL A 0,6%
CISCO SYSTEMS INC 0,59%
THE CIGNA GROUP 0,56%
MARATHON PETROLEUM CORP 0,56%
PFIZER INC 0,55%
TESLA INC 0,55%
UNITED PARCEL SERVICE CL B 0,55%
HOME DEPOT INC 0,53%
GENERAL MOTORS CO 0,52%
BROADCOM INC 0,49%
MERCK + CO. INC. 0,49%
ORACLE CORP 0,47%
TRUIST FINANCIAL CORP 0,45%
WALT DISNEY CO/THE 0,44%
PROCTER + GAMBLE CO/THE 0,43%
VISA INC CLASS A SHARES 0,42%
ABBVIE INC 0,42%
TARGET CORP 0,42%
MORGAN STANLEY 0,42%
QUALCOMM INC 0,41%
CONOCOPHILLIPS 0,41%
FORD MOTOR CO 0,4%
PEPSICO INC 0,4%
CENCORA INC 0,39%
DEVON ENERGY CORP 0,39%
GOLDMAN SACHS GROUP INC 0,38%
MCKESSON CORP 0,37%
CARDINAL HEALTH INC 0,37%
COSTCO WHOLESALE CORP 0,36%
COCA COLA CO/THE 0,36%
INTL BUSINESS MACHINES CORP 0,35%
NETFLIX INC 0,34%
METLIFE INC 0,34%
CHUBB LTD 0,34%
US BANCORP 0,34%
PHILIP MORRIS INTERNATIONAL 0,32%
ELI LILLY + CO 0,32%
HUMANA INC 0,32%
ALTRIA GROUP INC 0,31%
CAPITAL ONE FINANCIAL CORP 0,31%
PROGRESSIVE CORP 0,3%
VALERO ENERGY CORP 0,3%
AMERICAN INTERNATIONAL GROUP 0,29%
BRISTOL MYERS SQUIBB CO 0,29%
ARCHER DANIELS MIDLAND CO 0,28%
AMERICAN EXPRESS CO 0,28%
PHILLIPS 66 0,28%
DIAMONDBACK ENERGY INC 0,27%
KROGER CO 0,27%
TEXAS INSTRUMENTS INC 0,27%
ACCENTURE PLC CL A 0,27%
PNC FINANCIAL SERVICES GROUP 0,26%
PRUDENTIAL FINANCIAL INC 0,26%
FEDEX CORP 0,26%
MEDTRONIC PLC 0,26%
ABBOTT LABORATORIES 0,26%
RTX CORP 0,25%
TRAVELERS COS INC/THE 0,25%
KENVUE INC 0,25%
NEXTERA ENERGY INC 0,25%
UNITED AIRLINES HOLDINGS INC 0,24%
HEWLETT PACKARD ENTERPRISE 0,23%
LINDE PLC 0,22%
VICI PROPERTIES INC 0,22%
ALLSTATE CORP 0,22%
UNION PACIFIC CORP 0,22%
CENTENE CORP 0,22%
NUCOR CORP 0,22%
DOMINION ENERGY INC 0,22%
LOCKHEED MARTIN CORP 0,22%
EOG RESOURCES INC 0,21%
SOUTHERN CO/THE 0,21%
MONDELEZ INTERNATIONAL INC A 0,21%
FISERV INC 0,21%
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