SPDR S&P 1500 Value Tilt ETF - vlu Sheet|History|Dividend|Review

TagFund NameDateNPVRate
vluSPDR S&P 1500 Value Tilt ETF20210618143.6477970%
vluSPDR S&P 1500 Value Tilt ETF202106170-100%
vluSPDR S&P 1500 Value Tilt ETF20210616147.679993-0.57%
vluSPDR S&P 1500 Value Tilt ETF20210615148.5200040.21%
vluSPDR S&P 1500 Value Tilt ETF20210614148.210007-0.51%
vluSPDR S&P 1500 Value Tilt ETF20210611148.9700010.24%
vluSPDR S&P 1500 Value Tilt ETF20210610148.610001-0.14%
vluSPDR S&P 1500 Value Tilt ETF20210609148.820007-0.49%
vluSPDR S&P 1500 Value Tilt ETF20210608149.5500030.13%
vluSPDR S&P 1500 Value Tilt ETF20210607149.360001-0.18%
vluSPDR S&P 1500 Value Tilt ETF20210604149.6300050.43%
vluSPDR S&P 1500 Value Tilt ETF20210603148.9900050.05%
vluSPDR S&P 1500 Value Tilt ETF20210602148.9199980.18%
vluSPDR S&P 1500 Value Tilt ETF20210601148.6499940.5%
vluSPDR S&P 1500 Value Tilt ETF20210528147.910004-0.07%
vluSPDR S&P 1500 Value Tilt ETF20210527148.0099950.56%
vluSPDR S&P 1500 Value Tilt ETF20210526147.1799930.43%
vluSPDR S&P 1500 Value Tilt ETF20210525146.550003-0.66%
vluSPDR S&P 1500 Value Tilt ETF20210524147.5299990.58%
vluSPDR S&P 1500 Value Tilt ETF20210521146.6799930.36%
vluSPDR S&P 1500 Value Tilt ETF20210520146.1600040.53%
vluSPDR S&P 1500 Value Tilt ETF20210519145.389999-0.55%
vluSPDR S&P 1500 Value Tilt ETF20210518146.199997-1.08%
vluSPDR S&P 1500 Value Tilt ETF20210517147.800003-0.03%
vluSPDR S&P 1500 Value Tilt ETF20210514147.8500061.49%
vluSPDR S&P 1500 Value Tilt ETF20210513145.6799931.47%
vluSPDR S&P 1500 Value Tilt ETF20210512143.570007-1.81%
vluSPDR S&P 1500 Value Tilt ETF20210511146.220001-1.38%
vluSPDR S&P 1500 Value Tilt ETF20210510148.270004-0.3%
vluSPDR S&P 1500 Value Tilt ETF20210507148.7200010.85%
vluSPDR S&P 1500 Value Tilt ETF20210506147.4600070.85%
vluSPDR S&P 1500 Value Tilt ETF20210505146.2200010.52%
vluSPDR S&P 1500 Value Tilt ETF20210504145.460007-0.06%
vluSPDR S&P 1500 Value Tilt ETF20210503145.5500030.89%
vluSPDR S&P 1500 Value Tilt ETF20210430144.259995-0.78%
vluSPDR S&P 1500 Value Tilt ETF20210429145.3899990.92%
vluSPDR S&P 1500 Value Tilt ETF20210428144.0700070.15%
vluSPDR S&P 1500 Value Tilt ETF20210427143.8600010.36%
vluSPDR S&P 1500 Value Tilt ETF20210426143.339996-0.03%
vluSPDR S&P 1500 Value Tilt ETF20210423143.3899991%
vluSPDR S&P 1500 Value Tilt ETF20210422141.970001-0.75%
vluSPDR S&P 1500 Value Tilt ETF20210421143.0500031.18%
vluSPDR S&P 1500 Value Tilt ETF20210420141.380005-0.99%
vluSPDR S&P 1500 Value Tilt ETF20210419142.789993-0.45%
vluSPDR S&P 1500 Value Tilt ETF20210416143.4400020.51%
vluSPDR S&P 1500 Value Tilt ETF20210415142.7100070.4%
vluSPDR S&P 1500 Value Tilt ETF20210414142.1399990.54%
vluSPDR S&P 1500 Value Tilt ETF20210413141.369995-0.43%
vluSPDR S&P 1500 Value Tilt ETF20210412141.979996-0.03%
vluSPDR S&P 1500 Value Tilt ETF20210409142.0200040.57%
vluSPDR S&P 1500 Value Tilt ETF20210408141.220001-0.02%
vluSPDR S&P 1500 Value Tilt ETF20210407141.25-0.04%
vluSPDR S&P 1500 Value Tilt ETF20210406141.309998-0.07%
vluSPDR S&P 1500 Value Tilt ETF20210405141.4100040.98%
vluSPDR S&P 1500 Value Tilt ETF20210401140.0399930.92%
vluSPDR S&P 1500 Value Tilt ETF20210331138.770004-0.16%
vluSPDR S&P 1500 Value Tilt ETF20210330138.9900050.27%
vluSPDR S&P 1500 Value Tilt ETF20210329138.619995-0.55%
vluSPDR S&P 1500 Value Tilt ETF20210326139.3800051.42%
vluSPDR S&P 1500 Value Tilt ETF20210325137.4299931.34%
vluSPDR S&P 1500 Value Tilt ETF20210324135.6100010.09%
vluSPDR S&P 1500 Value Tilt ETF20210323135.490005-2.01%
vluSPDR S&P 1500 Value Tilt ETF20210322138.270004-1.24%
vluSPDR S&P 1500 Value Tilt ETF20210319140-0.08%
vluSPDR S&P 1500 Value Tilt ETF20210318140.110001-1.07%
vluSPDR S&P 1500 Value Tilt ETF20210317141.6300050.57%
vluSPDR S&P 1500 Value Tilt ETF20210316140.830002-0.98%
vluSPDR S&P 1500 Value Tilt ETF20210315142.2200010.5%
vluSPDR S&P 1500 Value Tilt ETF20210312141.5099950.77%
vluSPDR S&P 1500 Value Tilt ETF20210311140.4299930.41%
vluSPDR S&P 1500 Value Tilt ETF20210310139.8500061.63%
vluSPDR S&P 1500 Value Tilt ETF20210309137.610001-0.23%
vluSPDR S&P 1500 Value Tilt ETF20210308137.9299931.09%
vluSPDR S&P 1500 Value Tilt ETF20210305136.4400022.59%
vluSPDR S&P 1500 Value Tilt ETF20210304133-1.49%
vluSPDR S&P 1500 Value Tilt ETF20210303135.009995-0.16%
vluSPDR S&P 1500 Value Tilt ETF20210302135.220001-0.12%
vluSPDR S&P 1500 Value Tilt ETF20210301135.3800052.2%
vluSPDR S&P 1500 Value Tilt ETF20210226132.460007-0.65%
vluSPDR S&P 1500 Value Tilt ETF20210225133.330002-2.52%
vluSPDR S&P 1500 Value Tilt ETF20210224136.7700042.04%
vluSPDR S&P 1500 Value Tilt ETF20210223134.0299990.34%
vluSPDR S&P 1500 Value Tilt ETF20210222133.5800020.69%
vluSPDR S&P 1500 Value Tilt ETF20210219132.6699980.91%
vluSPDR S&P 1500 Value Tilt ETF20210218131.479996-0.87%
vluSPDR S&P 1500 Value Tilt ETF20210217132.6300050.24%
vluSPDR S&P 1500 Value Tilt ETF20210216132.3099980.59%
vluSPDR S&P 1500 Value Tilt ETF20210212131.5399930.67%
vluSPDR S&P 1500 Value Tilt ETF20210211130.660004-0.18%
vluSPDR S&P 1500 Value Tilt ETF20210210130.8999940.11%