STATE STREET SPDR S&P 1500 VALUE TILT ETF - USD

Composition State Street SPDR S&P 1500 Value Tilt ETF - USD

ETF

VLU

US78464A1280

Marché Fermé - NYSE 22:10:00 02/10/2026			Varia. 5j.	Varia. 1 janv.
240,90 ^USD	+0,55%		-0,77%	+14,37%

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

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AMAZON.COM, INC.	251,52USD	+1,33%	+8,97%	3,35%
MICROSOFT CORPORATION	517,53USD	+0,92%	+7,01%	2,04%
APPLE INC.	333,69USD	+1,02%	+22,74%	1,63%
VERIZON COMMUNICATIONS, INC.	45,92USD	-0,13%	+12,74%	1,59%
WALMART INC.	104,26USD	0,00%	-6,42%	1,49%
JPMORGAN CHASE & CO.	332,38USD	-0,24%	+3,15%	1,48%
BANK OF AMERICA CORPORATION	53,75USD	+0,04%	-2,27%	1,44%
CHEVRON CORPORATION	206,69USD	-0,20%	+35,61%	1,33%
META PLATFORMS, INC.	728,08USD	+0,30%	+10,30%	1,33%
COMCAST CORPORATION	21,57USD	-0,60%	-27,84%	1,08%
CVS HEALTH CORPORATION	86,46USD	+1,48%	+8,95%	0,79%
CITIGROUP INC.	128,50USD	+1,18%	+10,12%	0,78%
JOHNSON & JOHNSON	256,03USD	-1,02%	+23,72%	0,76%
AT&T INC.	24,30USD	0,00%	-2,17%	0,75%
ALPHABET INC.	343,50USD	+1,56%	+9,74%	0,72%
WELLS FARGO & COMPANY	80,45USD	+0,25%	-13,68%	0,71%
NVIDIA CORPORATION	233,95USD	+1,34%	+25,44%	0,69%
CIGNA	270,53USD	+0,96%	-1,71%	0,68%
BROADCOM INC.	355,14USD	+3,35%	+2,61%	0,66%
CAPITAL ONE FINANCIAL CORPORATION	194,72USD	+0,12%	-19,66%	0,63%
PFIZER INC.	27,80USD	-1,14%	+11,65%	0,61%
THE GOLDMAN SACHS GROUP, INC.	902,56USD	+0,66%	+2,68%	0,6%
TESLA, INC.	370,59USD	+4,65%	-17,60%	0,57%
THE HOME DEPOT, INC.	282,85USD	+0,14%	-17,80%	0,56%
UNITED PARCEL SERVICE, INC.	93,02USD	-0,93%	-6,22%	0,55%
CONOCOPHILLIPS	126,75USD	-0,24%	+35,40%	0,54%
UNITEDHEALTH GROUP INC.	371,90USD	+1,83%	+12,66%	0,54%
CISCO SYSTEMS, INC.	112,20USD	+3,56%	+45,66%	0,52%
TRUIST FINANCIAL CORPORATION	46,45USD	+0,37%	-5,61%	0,52%
ORACLE CORPORATION	142,30USD	+3,06%	-26,99%	0,51%
MORGAN STANLEY	190,31USD	+1,22%	+7,20%	0,49%
GENERAL MOTORS COMPANY	78,27USD	-1,31%	-3,75%	0,48%
MARATHON PETROLEUM CORPORATION	422,33USD	+0,52%	+159,69%	0,47%
MERCK & CO., INC.	144,30USD	+0,34%	+37,09%	0,47%
PHILLIPS 66	264,58USD	+0,13%	+105,04%	0,47%
INTEL CORPORATION	119,33USD	-0,56%	+223,39%	0,46%
CENCORA, INC.	309,05USD	-0,24%	-8,50%	0,43%
T-MOBILE US, INC.	163,64USD	+1,18%	-19,41%	0,43%
COSTCO WHOLESALE CORPORATION	920,65USD	+0,62%	+6,76%	0,41%
VALERO ENERGY CORPORATION	406,30USD	-0,53%	+149,59%	0,41%
WALT DISNEY COMPANY (THE)	102,19USD	+0,85%	-10,18%	0,4%
RTX CORPORATION	184,68USD	-0,18%	+0,70%	0,4%
FORD MOTOR COMPANY	12,10USD	-1,39%	-7,77%	0,39%
METLIFE, INC.	94,43USD	+0,08%	+19,62%	0,39%
CATERPILLAR INC.	845,42USD	+2,31%	+47,58%	0,38%
MCKESSON CORPORATION	902,28USD	+0,38%	+10,00%	0,37%
TARGET CORPORATION	156,00USD	-0,45%	+59,59%	0,37%

Description

Code ISIN	US78464A1280
Frais de gestion (TER)	0.0012
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	S&P 1500 Low Valuation Tilt Total Return Index - USD
Autres ETFs

Caractéristiques

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