Composition SPDR S&P 1500 Value Tilt ETF - USD

ETF

VLU

US78464A1280

Marché Fermé - NYSE 22:10:00 27/07/2026 Varia. 5j. Varia. 1 janv.
241,97 USD +0,42% Graphique intraday de SPDR S&P 1500 Value Tilt ETF - USD +0,80% +14,87%

Composition: SPDR S&P 1500 Value Tilt ETF - USD

231,39USD-0,31%+0,25%3,35%
389,10USD+1,94%-19,54%2,04%
336,91USD+1,17%+23,93%1,63%
47,32USD+2,03%+16,18%1,59%
111,74USD+2,07%+0,30%1,49%
356,20USD+0,85%+10,55%1,48%
62,13USD+0,13%+12,96%1,44%
190,00USD-2,46%+24,66%1,33%
593,87USD-0,22%-10,03%1,33%
22,80USD+2,27%-23,72%1,08%
107,07USD-0,62%+34,92%0,79%
133,10USD+0,69%+14,06%0,78%
265,95USD+0,97%+28,51%0,76%
24,42USD+1,20%-1,69%0,75%
326,56USD+2,13%+4,33%0,72%
87,27USD+1,11%-6,36%0,71%
196,51USD-4,99%+5,37%0,69%
291,02USD+0,50%+5,74%0,68%
383,22USD+0,34%+10,73%0,66%
207,05USD+2,08%-14,57%0,63%
24,67USD+0,53%-0,92%0,61%
1 048,23USD-1,22%+19,25%0,6%
309,22USD-1,22%-31,24%0,57%
336,09USD+0,93%-2,33%0,56%
112,95USD-1,60%+13,87%0,55%
115,58USD-3,89%+23,47%0,54%
417,64USD-0,74%+26,52%0,54%
114,57USD+0,35%+48,73%0,52%
52,12USD+0,70%+5,91%0,52%
119,90USD+4,27%-38,48%0,51%
214,56USD+0,04%+20,86%0,49%
87,04USD+5,32%+7,03%0,48%
312,35USD+1,01%+92,06%0,47%
130,76USD-0,24%+24,23%0,47%
207,82USD+0,51%+61,05%0,47%
91,67USD-0,70%+148,43%0,46%
311,15USD+0,41%-7,88%0,43%
177,21USD-1,60%-12,72%0,43%
951,58USD+1,77%+10,35%0,41%
304,93USD+0,80%+87,31%0,41%
96,65USD+1,90%-15,05%0,4%
218,42USD+2,65%+19,09%0,4%
14,68USD+2,16%+11,89%0,39%
95,19USD+0,38%+20,59%0,39%
873,28USD-1,74%+52,44%0,38%
850,06USD+1,09%+3,63%0,37%
140,34USD+2,60%+43,57%0,37%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78464A1280
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 1500 Low Valuation Tilt Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/10/2012
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 610 M
Encours 1 mois 585 M
Encours 3 mois 567 M
Encours 6 mois 534 M
Encours 12 mois 493 M
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