VLU 📈 SPDR S&P 1500 Value Tilt - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A1280 • Large Value
VLU: Stocks, Bonds, US, Equities
The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for VLU ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VLU ETF Overview
| Market Cap in USD | 378m |
| Category | Large Value |
| TER | 0.12% |
| IPO / Inception | 2012-10-24 |
VLU ETF Ratings
| Growth 5y | 82.6% |
| Fundamental | - |
| Dividend | 62.0% |
| Rel. Strength Industry | 18.7 |
| Analysts | - |
| Fair Price Momentum | 190.41 USD |
| Fair Price DCF | - |
VLU Dividends
| Dividend Yield 12m | 1.99% |
| Yield on Cost 5y | 3.61% |
| Annual Growth 5y | 8.94% |
| Payout Consistency | 87.7% |
VLU Growth Ratios
| Growth Correlation 3m | 22.4% |
| Growth Correlation 12m | 94.7% |
| Growth Correlation 5y | 87.4% |
| CAGR 5y | 12.63% |
| CAGR/Mean DD 5y | 2.33 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -6.17 |
| Beta | 0.96 |
| Volatility | 15.34% |
| Current Volume | 5.2k |
| Average Volume 20d | 10k |
What is the price of VLU stocks?
As of January 09, 2025, the stock is trading at USD 185.23 with a total of 5,200 shares traded.
Over the past week, the price has changed by +0.85%, over one month by -3.32%, over three months by +1.85% and over the past year by +17.81%.
As of January 09, 2025, the stock is trading at USD 185.23 with a total of 5,200 shares traded.
Over the past week, the price has changed by +0.85%, over one month by -3.32%, over three months by +1.85% and over the past year by +17.81%.
Is SPDR S&P 1500 Value Tilt a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P 1500 Value Tilt (NYSE ARCA:VLU) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLU as of January 2025 is 190.41. This means that VLU is currently overvalued and has a potential downside of 2.8%.
Yes. Based on ValueRay Analyses, SPDR S&P 1500 Value Tilt (NYSE ARCA:VLU) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLU as of January 2025 is 190.41. This means that VLU is currently overvalued and has a potential downside of 2.8%.
Is VLU a buy, sell or hold?
SPDR S&P 1500 Value Tilt has no consensus analysts rating.
SPDR S&P 1500 Value Tilt has no consensus analysts rating.
What are the forecast for VLU stock price target?
According to ValueRays Forecast Model, VLU SPDR S&P 1500 Value Tilt will be worth about 211.5 in January 2026. The stock is currently trading at 185.23. This means that the stock has a potential upside of +14.17%.
According to ValueRays Forecast Model, VLU SPDR S&P 1500 Value Tilt will be worth about 211.5 in January 2026. The stock is currently trading at 185.23. This means that the stock has a potential upside of +14.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 211.5 | 14.2% |