SPDR S&P 1500 Value Tilt ETF - Price History
Monthly price history for VLU (SPDR S&P 1500 Value Tilt ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $169.30 | $169.30 |
| April 2024 | $167.72 | $167.72 |
| March 2024 | $175.32 | $175.32 |
| February 2024 | $166.83 | $167.61 |
| January 2024 | $160.60 | $161.35 |
| December 2023 | $159.53 | $160.28 |
| November 2023 | $150.27 | $151.79 |
| October 2023 | $139.16 | $140.57 |
| September 2023 | $143.12 | $144.57 |
| August 2023 | $148.48 | $150.79 |
| July 2023 | $152.35 | $154.72 |
| June 2023 | $146.26 | $148.54 |
| May 2023 | $136.65 | $139.55 |
| April 2023 | $140.70 | $143.69 |
| March 2023 | $139.07 | $142.02 |
| February 2023 | $140.02 | $143.80 |
| January 2023 | $144.27 | $148.16 |
| December 2022 | $136.13 | $139.80 |
| November 2022 | $143.18 | $147.87 |
| October 2022 | $135.40 | $139.84 |
| September 2022 | $121.89 | $125.88 |
| August 2022 | $134.41 | $139.60 |
| July 2022 | $138.11 | $143.44 |
| June 2022 | $128.90 | $133.88 |
| May 2022 | $142.02 | $148.38 |
| April 2022 | $139.04 | $145.26 |
| March 2022 | $148.34 | $154.98 |
| February 2022 | $143.75 | $150.85 |
| January 2022 | $145.63 | $152.82 |
| December 2021 | $148.36 | $155.68 |
| November 2021 | $140.30 | $148.04 |
| October 2021 | $143.85 | $151.79 |
| September 2021 | $137.02 | $144.58 |
| August 2021 | $141.70 | $150.26 |
| July 2021 | $138.36 | $146.72 |
| June 2021 | $138.09 | $146.43 |
| May 2021 | $138.88 | $147.92 |
| April 2021 | $135.44 | $144.26 |
| March 2021 | $130.29 | $138.77 |
| February 2021 | $123.73 | $132.46 |
| January 2021 | $114.11 | $122.16 |
| December 2020 | $113.30 | $121.29 |
| November 2020 | $108.16 | $116.34 |
| October 2020 | $93.17 | $100.22 |
| September 2020 | $94.64 | $101.80 |
| August 2020 | $98.50 | $106.52 |
| July 2020 | $93.25 | $100.85 |
| June 2020 | $90.41 | $97.77 |
| May 2020 | $89.66 | $97.60 |
| April 2020 | $86.32 | $93.96 |
| March 2020 | $75.63 | $82.32 |
| February 2020 | $90.04 | $98.83 |
| January 2020 | $100.51 | $110.32 |
| December 2019 | $103.09 | $113.15 |
| November 2019 | $100.94 | $111.46 |
| October 2019 | $97.06 | $107.18 |
| September 2019 | $95.14 | $105.05 |
| August 2019 | $91.59 | $101.72 |
| July 2019 | $94.74 | $105.22 |
| June 2019 | $93.49 | $103.83 |
| May 2019 | $87.10 | $97.32 |
| April 2019 | $94.21 | $105.27 |
| March 2019 | $90.38 | $101 |
| February 2019 | $90.61 | $101.80 |
| January 2019 | $88.76 | $99.72 |
| December 2018 | $81.68 | $91.78 |
| November 2018 | $90.60 | $102.52 |
| October 2018 | $89.41 | $101.18 |
| September 2018 | $94.88 | $107.36 |
| August 2018 | $94.62 | $107.75 |
| July 2018 | $92.48 | $105.32 |
| June 2018 | $89.80 | $102.27 |
| May 2018 | $88.89 | $101.76 |
| April 2018 | $89.22 | $102.14 |
| March 2018 | $85.48 | $97.86 |
| February 2018 | $89.68 | $103.16 |
| January 2018 | $92.58 | $106.50 |
| December 2017 | $88.67 | $102 |
| November 2017 | $87.32 | $101 |
| October 2017 | $84.34 | $97.54 |
| September 2017 | $82.93 | $95.92 |
| August 2017 | $79.65 | $92.64 |
| July 2017 | $81.10 | $94.33 |
| June 2017 | $79.66 | $92.64 |
| May 2017 | $78.26 | $91.51 |
| April 2017 | $78.38 | $91.66 |
| March 2017 | $77.76 | $90.93 |
| February 2017 | $78.60 | $92.34 |
| January 2017 | $75.58 | $88.78 |
| December 2016 | $75.04 | $88.15 |
| November 2016 | $74.99 | $88.60 |
| October 2016 | $69.13 | $81.68 |
| September 2016 | $69.40 | $82 |
| August 2016 | $69.28 | $82.32 |
| July 2016 | $68.92 | $81.89 |
| June 2016 | $63.61 | $75.58 |
| May 2016 | $66.57 | $79.57 |
| April 2016 | $66.92 | $79.98 |
| March 2016 | $64.84 | $77.50 |
| February 2016 | $60.78 | $73.07 |
| January 2016 | $58.89 | $70.79 |
| December 2015 | $65.08 | $78.24 |
| November 2015 | $65.85 | $82.90 |
| October 2015 | $64.13 | $80.73 |
| September 2015 | $60.41 | $76.05 |
| August 2015 | $59.80 | $75.75 |
| July 2015 | $66.35 | $84.05 |
| June 2015 | $67.51 | $85.52 |
| May 2015 | $67.86 | $86.44 |
| April 2015 | $67.09 | $85.45 |
| March 2015 | $66.45 | $84.64 |
| February 2015 | $67.08 | $85.85 |
| January 2015 | $63.54 | $81.31 |
| December 2014 | $66.69 | $85.35 |
| November 2014 | $65.79 | $87.73 |
| October 2014 | $64.07 | $85.44 |
| September 2014 | $63.04 | $84.07 |
| August 2014 | $63.67 | $85.30 |
| July 2014 | $62.95 | $84.33 |
| June 2014 | $62.94 | $84.33 |
| May 2014 | $60.77 | $81.80 |
| April 2014 | $60.44 | $81.36 |
| March 2014 | $59.98 | $80.73 |
| February 2014 | $58.70 | $79.34 |
| January 2014 | $56.38 | $76.20 |
| December 2013 | $58.72 | $79.37 |
| November 2013 | $57.50 | $79.50 |
| October 2013 | $55.84 | $77.20 |
| September 2013 | $53.46 | $73.92 |
| August 2013 | $52.02 | $72.25 |
| July 2013 | $53.36 | $74.11 |
| June 2013 | $50.72 | $70.44 |
| May 2013 | $52 | $72.58 |
| April 2013 | $48.35 | $67.49 |
| March 2013 | $48.30 | $67.43 |
| February 2013 | $46.59 | $65.28 |
| January 2013 | $46.18 | $64.71 |
| December 2012 | $43.62 | $61.12 |
| November 2012 | $42.22 | $59.48 |
| October 2012 | $43.28 | $60.98 |
VLU
Price: $169.30
Dividend Yield: 1.70%
Forward Dividend Yield: 1.87%
Payout Ratio: 31.07%
Dividend Per Share: 3.16 USD
Earnings Per Share: 10.17 USD
P/E Ratio: 15.96
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5713
Market Capitalization: 289.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 7.04%
DGR5: 8.84%
DGR10: 7.52%