State Street SPDR S&P 1500 Value Tilt ETF ( VLU) - Price History
Monthly price history for VLU (State Street SPDR S&P 1500 Value Tilt ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $238.78 | $238.78 |
| May 2026 | $237.73 | $237.73 |
| April 2026 | $231.77 | $231.77 |
| March 2026 | $214.98 | $214.98 |
| February 2026 | $223.51 | $224.48 |
| January 2026 | $218.38 | $219.33 |
| December 2025 | $209.73 | $210.64 |
| November 2025 | $208.23 | $210.11 |
| October 2025 | $203.70 | $205.54 |
| September 2025 | $202.29 | $204.12 |
| August 2025 | $198.57 | $201.30 |
| July 2025 | $190.94 | $193.57 |
| June 2025 | $189.54 | $192.15 |
| May 2025 | $181.97 | $185.43 |
| April 2025 | $174.68 | $178.01 |
| March 2025 | $180.39 | $183.82 |
| February 2025 | $187.12 | $191.63 |
| January 2025 | $187.51 | $192.03 |
| December 2024 | $179.71 | $184.05 |
| November 2024 | $190.05 | $195.69 |
| October 2024 | $177.86 | $183.15 |
| September 2024 | $179.10 | $184.42 |
| August 2024 | $176.37 | $182.54 |
| July 2024 | $173.63 | $179.70 |
| June 2024 | $166.27 | $172.09 |
| May 2024 | $165.94 | $172.71 |
| April 2024 | $160.60 | $167.14 |
| March 2024 | $168.45 | $175.32 |
| February 2024 | $160.30 | $167.61 |
| January 2024 | $154.31 | $161.35 |
| December 2023 | $153.29 | $160.28 |
| November 2023 | $144.38 | $151.79 |
| October 2023 | $133.72 | $140.57 |
| September 2023 | $137.52 | $144.57 |
| August 2023 | $142.66 | $150.79 |
| July 2023 | $146.38 | $154.72 |
| June 2023 | $140.53 | $148.54 |
| May 2023 | $131.30 | $139.55 |
| April 2023 | $135.19 | $143.69 |
| March 2023 | $133.63 | $142.02 |
| February 2023 | $134.54 | $143.80 |
| January 2023 | $138.62 | $148.16 |
| December 2022 | $130.80 | $139.80 |
| November 2022 | $137.58 | $147.87 |
| October 2022 | $130.10 | $139.84 |
| September 2022 | $117.11 | $125.88 |
| August 2022 | $129.14 | $139.60 |
| July 2022 | $132.70 | $143.44 |
| June 2022 | $123.86 | $133.88 |
| May 2022 | $136.46 | $148.38 |
| April 2022 | $133.59 | $145.26 |
| March 2022 | $142.53 | $154.98 |
| February 2022 | $138.12 | $150.85 |
| January 2022 | $139.93 | $152.82 |
| December 2021 | $142.55 | $155.68 |
| November 2021 | $134.80 | $148.04 |
| October 2021 | $138.22 | $151.79 |
| September 2021 | $131.65 | $144.58 |
| August 2021 | $136.16 | $150.26 |
| July 2021 | $132.94 | $146.72 |
| June 2021 | $132.68 | $146.43 |
| May 2021 | $133.44 | $147.92 |
| April 2021 | $130.14 | $144.26 |
| March 2021 | $125.19 | $138.77 |
| February 2021 | $118.88 | $132.46 |
| January 2021 | $109.64 | $122.16 |
| December 2020 | $108.86 | $121.29 |
| November 2020 | $103.92 | $116.34 |
| October 2020 | $89.52 | $100.22 |
| September 2020 | $90.93 | $101.80 |
| August 2020 | $94.65 | $106.52 |
| July 2020 | $89.60 | $100.85 |
| June 2020 | $86.87 | $97.77 |
| May 2020 | $86.14 | $97.60 |
| April 2020 | $82.94 | $93.96 |
| March 2020 | $72.67 | $82.32 |
| February 2020 | $86.51 | $98.83 |
| January 2020 | $96.57 | $110.32 |
| December 2019 | $99.05 | $113.15 |
| November 2019 | $96.99 | $111.46 |
| October 2019 | $93.26 | $107.18 |
| September 2019 | $91.41 | $105.05 |
| August 2019 | $88 | $101.72 |
| July 2019 | $91.03 | $105.22 |
| June 2019 | $89.83 | $103.83 |
| May 2019 | $83.68 | $97.32 |
| April 2019 | $90.52 | $105.27 |
| March 2019 | $86.84 | $101 |
| February 2019 | $87.06 | $101.80 |
| January 2019 | $85.28 | $99.72 |
| December 2018 | $78.48 | $91.78 |
| November 2018 | $87.05 | $102.52 |
| October 2018 | $85.91 | $101.18 |
| September 2018 | $91.16 | $107.36 |
| August 2018 | $90.91 | $107.75 |
| July 2018 | $88.86 | $105.32 |
| June 2018 | $86.29 | $102.27 |
| May 2018 | $85.41 | $101.76 |
| April 2018 | $85.72 | $102.14 |
| March 2018 | $82.14 | $97.86 |
| February 2018 | $86.16 | $103.16 |
| January 2018 | $88.96 | $106.50 |
| December 2017 | $85.20 | $102 |
| November 2017 | $83.90 | $101 |
| October 2017 | $81.03 | $97.54 |
| September 2017 | $79.68 | $95.92 |
| August 2017 | $76.53 | $92.64 |
| July 2017 | $77.93 | $94.33 |
| June 2017 | $76.54 | $92.64 |
| May 2017 | $75.19 | $91.51 |
| April 2017 | $75.32 | $91.66 |
| March 2017 | $74.72 | $90.93 |
| February 2017 | $75.52 | $92.34 |
| January 2017 | $72.62 | $88.78 |
| December 2016 | $72.10 | $88.15 |
| November 2016 | $72.05 | $88.60 |
| October 2016 | $66.42 | $81.68 |
| September 2016 | $66.69 | $82 |
| August 2016 | $66.57 | $82.32 |
| July 2016 | $66.22 | $81.89 |
| June 2016 | $61.12 | $75.58 |
| May 2016 | $63.97 | $79.57 |
| April 2016 | $64.30 | $79.98 |
| March 2016 | $62.30 | $77.50 |
| February 2016 | $58.40 | $73.07 |
| January 2016 | $56.58 | $70.79 |
| December 2015 | $62.53 | $78.24 |
| November 2015 | $63.27 | $82.90 |
| October 2015 | $61.62 | $80.73 |
| September 2015 | $58.04 | $76.05 |
| August 2015 | $57.46 | $75.75 |
| July 2015 | $63.75 | $84.05 |
| June 2015 | $64.87 | $85.52 |
| May 2015 | $65.21 | $86.44 |
| April 2015 | $64.46 | $85.45 |
| March 2015 | $63.85 | $84.64 |
| February 2015 | $64.46 | $85.85 |
| January 2015 | $61.05 | $81.31 |
| December 2014 | $64.08 | $85.35 |
| November 2014 | $63.21 | $87.73 |
| October 2014 | $61.56 | $85.44 |
| September 2014 | $60.57 | $84.07 |
| August 2014 | $61.18 | $85.30 |
| July 2014 | $60.48 | $84.33 |
| June 2014 | $60.48 | $84.33 |
| May 2014 | $58.39 | $81.80 |
| April 2014 | $58.08 | $81.36 |
| March 2014 | $57.63 | $80.73 |
| February 2014 | $56.40 | $79.34 |
| January 2014 | $54.17 | $76.20 |
| December 2013 | $56.42 | $79.37 |
| November 2013 | $55.25 | $79.50 |
| October 2013 | $53.65 | $77.20 |
| September 2013 | $51.37 | $73.92 |
| August 2013 | $49.98 | $72.25 |
| July 2013 | $51.27 | $74.11 |
| June 2013 | $48.73 | $70.44 |
| May 2013 | $49.96 | $72.58 |
| April 2013 | $46.46 | $67.49 |
| March 2013 | $46.41 | $67.43 |
| February 2013 | $44.76 | $65.28 |
| January 2013 | $44.37 | $64.71 |
| December 2012 | $41.91 | $61.12 |
| November 2012 | $40.56 | $59.48 |
| October 2012 | $41.58 | $60.98 |
VLU
Price: $238.78
52 week price:
Dividend Yield: 1.65%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 36.89%
Dividend Per Share: 3.67 USD
Earnings Per Share: 11.28 USD
P/E Ratio: 19.78
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5713
Market Capitalization: 622.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.04%
DGR5: 8.63%
DGR10: 2.07%