VLU
SPDR S&P 1500 Value Tilt ETF
$172.85
0.12 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 354.343M |
| 52 Week High | 174.356 |
| 52 Week Low | 135.534 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VLU |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 172.85 |
| Price Yesterday | 172.73 |
| Market Cap | 354.34 |
| YTD Return | 8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 174.36 |
|---|---|
| 52 Week Low | 135.53 |
| Market Cap | 354.34M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 19.15% |
|---|---|
| Five Days | 35.19% |
| One Months | 15.00% |
| Three Months | 1.19% |
| Six Months | 20.00% |
| Nine Months | 30.35% |
| One Year | 19.97% |
| Three Years | 7.82% |
| Five Years | 13.08% |
| Ten Years | 10.69% |
| YTD | 18.08% |
| Since Inception | 12.76% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.11% |
| Three Months | 0.29% |
| Six Months | 9.37% |
| Nine Months | 21.72% |
| One Year | 19.94% |
| Three Years | 25.20% |
| Five Years | 84.64% |
| Ten Years | 175.37% |
| YTD | 8.94% |
| Since Inception | 305.25% |
Yearly Returns
| 2024 | 8.94% |
|---|---|
| 2023 | 17.18% |
| 2022 | -8.25% |
| 2021 | 30.97% |
| 2020 | 9.97% |
| 2019 | 26.20% |
| 2018 | -7.86% |
| 2017 | 18.16% |
| 2016 | 17.72% |
| 2015 | -4.66% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.34% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 71.13% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.34 |
| Treynor | 18.11 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.68 |