VLU
SPDR S&P 1500 Value Tilt ETF
$166.90
0.60 (0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 330.462M |
| 52 Week High | 175.32 |
| 52 Week Low | 135.512 |
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Key Data
| Symbol | VLU |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 166.9 |
| Price Yesterday | 166.3 |
| Market Cap | 330.46 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 175.32 |
|---|---|
| 52 Week Low | 135.51 |
| Market Cap | 330.46M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 148.05% |
|---|---|
| Five Days | -42.31% |
| One Months | -21.28% |
| Three Months | 21.86% |
| Six Months | 39.05% |
| Nine Months | 14.82% |
| One Year | 18.35% |
| Three Years | 7.58% |
| Five Years | 12.37% |
| Ten Years | 10.84% |
| YTD | 16.15% |
| Since Inception | 12.61% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | -1.08% |
| One Month | -2.07% |
| Three Months | 5.06% |
| Six Months | 17.74% |
| Nine Months | 10.97% |
| One Year | 18.33% |
| Three Years | 24.48% |
| Five Years | 78.99% |
| Ten Years | 179.25% |
| YTD | 4.62% |
| Since Inception | 289.14% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 17.18% |
| 2022 | -8.25% |
| 2021 | 30.97% |
| 2020 | 9.97% |
| 2019 | 26.19% |
| 2018 | -7.86% |
| 2017 | 18.16% |
| 2016 | 17.72% |
| 2015 | -4.66% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.93 |
| Correlation | 94.09% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 88.53% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.2 |
| Treynor | 13.98 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -0.98 |