SPDR S&P 1500 VALUE TILT ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.1 USD | +0.17% |
|
-0.35% | +4.23% |
Composition of SPDR S&P 1500 Value Tilt ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.6 USD | +1.44% | +4.49% | +19.44% | 2.27% | ||
| 190.4 USD | -0.75% | -1.46% | +12.02% | 2.13% | ||
| 171.7 USD | +1.44% | +1.01% | -10.87% | 1.99% | ||
| 396.4 USD | +0.38% | -0.50% | +5.59% | 1.77% | ||
| 438.7 USD | -0.11% | -0.71% | +23.81% | 1.66% | ||
| 38.98 USD | -0.57% | -0.48% | +3.53% | 1.60% | ||
| 116.4 USD | +0.28% | -4.20% | +16.25% | 1.50% | ||
| 36.78 USD | -0.47% | -2.91% | +9.31% | 1.42% | ||
| 165 USD | +0.67% | +5.59% | +17.92% | 1.39% | ||
| 59.46 USD | +1.05% | -1.28% | +13.11% | 1.38% | ||
| 30.42 USD | +0.15% | -13.30% | -39.42% | 1.29% | ||
| 59.44 USD | -0.13% | -0.60% | +21.03% | 1.09% | ||
| 54.32 USD | -3.53% | -19.74% | -31.56% | 1.02% | ||
| 61.35 USD | 0.00% | -0.68% | +19.30% | 0.99% | ||
| 160.7 USD | +0.68% | -2.78% | +7.72% | 0.98% | ||
| 489.8 USD | +1.18% | -0.86% | -7.00% | 0.84% | ||
| 38.2 USD | +0.01% | +0.90% | -12.86% | 0.76% | ||
| 16.84 USD | -0.50% | +1.66% | +0.45% | 0.73% | ||
| 40.74 USD | -0.77% | -0.43% | -5.70% | 0.68% | ||
| 149.5 USD | -1.08% | +2.03% | -4.43% | 0.65% | ||
| 1,236 USD | -0.56% | -4.45% | +10.80% | 0.63% | ||
| 527.9 USD | -0.60% | -2.29% | +13.95% | 0.62% | ||
| 143.2 USD | +2.14% | -8.90% | +7.59% | 0.59% | ||
| 332.4 USD | +0.13% | +0.24% | -3.97% | 0.58% | ||
| 163.9 USD | +0.32% | +0.74% | +11.74% | 0.57% | ||
| 182 USD | +1.71% | -8.70% | +22.78% | 0.57% | ||
| 429.9 USD | +0.70% | +2.24% | +11.33% | 0.54% | ||
| 27.48 USD | +1.09% | +8.71% | -4.62% | 0.54% | ||
| 349.9 USD | -2.05% | -1.13% | +17.05% | 0.54% | ||
| 122.6 USD | -1.38% | -5.95% | +5.42% | 0.52% | ||
| 91.88 USD | +0.37% | -0.85% | -1.59% | 0.51% | ||
| 142.1 USD | +0.33% | -2.58% | +8.45% | 0.50% | ||
| 38.17 USD | +0.32% | +0.45% | +3.30% | 0.50% | ||
| 44.9 USD | +0.96% | -1.59% | +24.99% | 0.50% | ||
| 163.5 USD | -0.54% | -3.01% | +0.17% | 0.49% | ||
| 729 USD | +0.94% | +0.89% | +10.34% | 0.49% | ||
| 12.46 USD | +2.09% | -4.68% | +1.97% | 0.48% | ||
| 77.34 USD | +2.02% | +3.34% | +13.83% | 0.48% | ||
| 159.5 USD | -1.37% | -4.47% | +3.12% | 0.47% | ||
| 128.9 USD | +0.07% | -1.51% | +18.09% | 0.46% | ||
| 179.6 USD | -0.23% | +5.82% | -27.53% | 0.46% | ||
| 845.9 USD | +1.87% | +2.49% | +71.01% | 0.46% | ||
| 46.72 USD | -0.25% | -2.93% | -7.58% | 0.42% | ||
| 68.82 USD | -4.25% | -3.91% | +4.48% | 0.41% | ||
| 56.36 USD | -0.17% | -1.36% | +8.37% | 0.40% | ||
| 73.8 USD | +2.14% | -2.97% | -1.05% | 0.40% | ||
| 261.4 USD | +0.66% | +1.12% | -32.59% | 0.39% | ||
| 56.63 USD | -1.05% | +0.43% | +3.36% | 0.39% | ||
ETF Ratings
 |
Description
| US78464A1280 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 1500 Low Valuation Tilt Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/10/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 300 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 225 M€ |
| AuM 12 months | 206 M€ |
- Stock Market
- ETF
- VLU ETF
- Components SPDR S&P 1500 Value Tilt ETF - USD
