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 |
|---|---|---|
| September 2026 | $247.37 | $247.37 |
| August 2026 | $247.33 | $247.33 |
| July 2026 | $243.34 | $243.34 |
| June 2026 | $238.21 | $238.21 |
| May 2026 | $236.71 | $237.73 |
| April 2026 | $230.77 | $231.77 |
| March 2026 | $214.05 | $214.98 |
| February 2026 | $222.55 | $224.48 |
| January 2026 | $217.44 | $219.33 |
| December 2025 | $208.83 | $210.64 |
| November 2025 | $207.33 | $210.11 |
| October 2025 | $202.83 | $205.54 |
| September 2025 | $201.42 | $204.12 |
| August 2025 | $197.71 | $201.30 |
| July 2025 | $190.12 | $193.57 |
| June 2025 | $188.72 | $192.15 |
| May 2025 | $181.18 | $185.43 |
| April 2025 | $173.93 | $178.01 |
| March 2025 | $179.61 | $183.82 |
| February 2025 | $186.32 | $191.63 |
| January 2025 | $186.70 | $192.03 |
| December 2024 | $178.94 | $184.05 |
| November 2024 | $189.23 | $195.69 |
| October 2024 | $177.10 | $183.15 |
| September 2024 | $178.33 | $184.42 |
| August 2024 | $175.61 | $182.54 |
| July 2024 | $172.88 | $179.70 |
| June 2024 | $165.56 | $172.09 |
| May 2024 | $165.23 | $172.71 |
| April 2024 | $159.90 | $167.14 |
| March 2024 | $167.73 | $175.32 |
| February 2024 | $159.60 | $167.61 |
| January 2024 | $153.64 | $161.35 |
| December 2023 | $152.63 | $160.28 |
| November 2023 | $143.76 | $151.79 |
| October 2023 | $133.14 | $140.57 |
| September 2023 | $136.93 | $144.57 |
| August 2023 | $142.05 | $150.79 |
| July 2023 | $145.75 | $154.72 |
| June 2023 | $139.93 | $148.54 |
| May 2023 | $130.74 | $139.55 |
| April 2023 | $134.61 | $143.69 |
| March 2023 | $133.05 | $142.02 |
| February 2023 | $133.96 | $143.80 |
| January 2023 | $138.02 | $148.16 |
| December 2022 | $130.24 | $139.80 |
| November 2022 | $136.98 | $147.87 |
| October 2022 | $129.54 | $139.84 |
| September 2022 | $116.61 | $125.88 |
| August 2022 | $128.59 | $139.60 |
| July 2022 | $132.13 | $143.44 |
| June 2022 | $123.32 | $133.88 |
| May 2022 | $135.87 | $148.38 |
| April 2022 | $133.02 | $145.26 |
| March 2022 | $141.92 | $154.98 |
| February 2022 | $137.53 | $150.85 |
| January 2022 | $139.32 | $152.82 |
| December 2021 | $141.94 | $155.68 |
| November 2021 | $134.22 | $148.04 |
| October 2021 | $137.62 | $151.79 |
| September 2021 | $131.09 | $144.58 |
| August 2021 | $135.57 | $150.26 |
| July 2021 | $132.37 | $146.72 |
| June 2021 | $132.11 | $146.43 |
| May 2021 | $132.86 | $147.92 |
| April 2021 | $129.58 | $144.26 |
| March 2021 | $124.65 | $138.77 |
| February 2021 | $118.37 | $132.46 |
| January 2021 | $109.17 | $122.16 |
| December 2020 | $108.39 | $121.29 |
| November 2020 | $103.47 | $116.34 |
| October 2020 | $89.14 | $100.22 |
| September 2020 | $90.54 | $101.80 |
| August 2020 | $94.24 | $106.52 |
| July 2020 | $89.22 | $100.85 |
| June 2020 | $86.49 | $97.77 |
| May 2020 | $85.78 | $97.60 |
| April 2020 | $82.58 | $93.96 |
| March 2020 | $72.35 | $82.32 |
| February 2020 | $86.14 | $98.83 |
| January 2020 | $96.16 | $110.32 |
| December 2019 | $98.62 | $113.15 |
| November 2019 | $96.57 | $111.46 |
| October 2019 | $92.86 | $107.18 |
| September 2019 | $91.02 | $105.05 |
| August 2019 | $87.63 | $101.72 |
| July 2019 | $90.64 | $105.22 |
| June 2019 | $89.44 | $103.83 |
| May 2019 | $83.32 | $97.32 |
| April 2019 | $90.13 | $105.27 |
| March 2019 | $86.47 | $101 |
| February 2019 | $86.68 | $101.80 |
| January 2019 | $84.92 | $99.72 |
| December 2018 | $78.15 | $91.78 |
| November 2018 | $86.67 | $102.52 |
| October 2018 | $85.54 | $101.18 |
| September 2018 | $90.77 | $107.36 |
| August 2018 | $90.52 | $107.75 |
| July 2018 | $88.48 | $105.32 |
| June 2018 | $85.92 | $102.27 |
| May 2018 | $85.04 | $101.76 |
| April 2018 | $85.36 | $102.14 |
| March 2018 | $81.78 | $97.86 |
| February 2018 | $85.80 | $103.16 |
| January 2018 | $88.57 | $106.50 |
| December 2017 | $84.83 | $102 |
| November 2017 | $83.54 | $101 |
| October 2017 | $80.68 | $97.54 |
| September 2017 | $79.34 | $95.92 |
| August 2017 | $76.20 | $92.64 |
| July 2017 | $77.59 | $94.33 |
| June 2017 | $76.21 | $92.64 |
| May 2017 | $74.87 | $91.51 |
| April 2017 | $74.99 | $91.66 |
| March 2017 | $74.39 | $90.93 |
| February 2017 | $75.20 | $92.34 |
| January 2017 | $72.30 | $88.78 |
| December 2016 | $71.79 | $88.15 |
| November 2016 | $71.74 | $88.60 |
| October 2016 | $66.14 | $81.68 |
| September 2016 | $66.40 | $82 |
| August 2016 | $66.28 | $82.32 |
| July 2016 | $65.94 | $81.89 |
| June 2016 | $60.85 | $75.58 |
| May 2016 | $63.69 | $79.57 |
| April 2016 | $64.02 | $79.98 |
| March 2016 | $62.03 | $77.50 |
| February 2016 | $58.15 | $73.07 |
| January 2016 | $56.34 | $70.79 |
| December 2015 | $62.26 | $78.24 |
| November 2015 | $63 | $82.90 |
| October 2015 | $61.35 | $80.73 |
| September 2015 | $57.79 | $76.05 |
| August 2015 | $57.21 | $75.75 |
| July 2015 | $63.48 | $84.05 |
| June 2015 | $64.59 | $85.52 |
| May 2015 | $64.92 | $86.44 |
| April 2015 | $64.18 | $85.45 |
| March 2015 | $63.58 | $84.64 |
| February 2015 | $64.18 | $85.85 |
| January 2015 | $60.78 | $81.31 |
| December 2014 | $63.81 | $85.35 |
| November 2014 | $62.94 | $87.73 |
| October 2014 | $61.29 | $85.44 |
| September 2014 | $60.31 | $84.07 |
| August 2014 | $60.91 | $85.30 |
| July 2014 | $60.22 | $84.33 |
| June 2014 | $60.22 | $84.33 |
| May 2014 | $58.14 | $81.80 |
| April 2014 | $57.83 | $81.36 |
| March 2014 | $57.38 | $80.73 |
| February 2014 | $56.16 | $79.34 |
| January 2014 | $53.94 | $76.20 |
| December 2013 | $56.18 | $79.37 |
| November 2013 | $55.01 | $79.50 |
| October 2013 | $53.42 | $77.20 |
| September 2013 | $51.15 | $73.92 |
| August 2013 | $49.76 | $72.25 |
| July 2013 | $51.05 | $74.11 |
| June 2013 | $48.52 | $70.44 |
| May 2013 | $49.74 | $72.58 |
| April 2013 | $46.26 | $67.49 |
| March 2013 | $46.21 | $67.43 |
| February 2013 | $44.57 | $65.28 |
| January 2013 | $44.18 | $64.71 |
| December 2012 | $41.73 | $61.12 |
| November 2012 | $40.39 | $59.48 |
| October 2012 | $41.40 | $60.98 |
VLU
Price: $247.37
52 week price:
Dividend Yield: 1.55%
5-year range yield:
Forward Dividend Yield: 1.64%
Payout Ratio: 36.89%
Dividend Per Share: 4.07 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: 745.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 8.26%
DGR5: 8.65%
DGR10: 1.90%