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

TagFund NameDateNPVRate
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%
vluSPDR S&P 1500 Value Tilt ETF20210209130.750.04%
vluSPDR S&P 1500 Value Tilt ETF20210208130.6999971.37%
vluSPDR S&P 1500 Value Tilt ETF20210205128.9299930.81%
vluSPDR S&P 1500 Value Tilt ETF20210204127.8899991.43%
vluSPDR S&P 1500 Value Tilt ETF20210203126.0899960.79%
vluSPDR S&P 1500 Value Tilt ETF20210202125.0999981.35%
vluSPDR S&P 1500 Value Tilt ETF20210201123.431.04%
vluSPDR S&P 1500 Value Tilt ETF20210129122.160004-2.13%
vluSPDR S&P 1500 Value Tilt ETF20210128124.821.21%
vluSPDR S&P 1500 Value Tilt ETF20210127123.330002-2.31%
vluSPDR S&P 1500 Value Tilt ETF20210126126.25-0.39%
vluSPDR S&P 1500 Value Tilt ETF20210125126.75-0.4%
vluSPDR S&P 1500 Value Tilt ETF20210122127.260002-0.1%
vluSPDR S&P 1500 Value Tilt ETF20210121127.389999-0.76%
vluSPDR S&P 1500 Value Tilt ETF20210120128.3699950.71%
vluSPDR S&P 1500 Value Tilt ETF20210119127.4700010.79%
vluSPDR S&P 1500 Value Tilt ETF20210115126.470001-1.43%
vluSPDR S&P 1500 Value Tilt ETF20210114128.3099980.59%
vluSPDR S&P 1500 Value Tilt ETF20210113127.559998-0.31%
vluSPDR S&P 1500 Value Tilt ETF20210112127.9599991.14%
vluSPDR S&P 1500 Value Tilt ETF20210111126.5199970.19%
vluSPDR S&P 1500 Value Tilt ETF20210108126.279999-0.12%
vluSPDR S&P 1500 Value Tilt ETF20210107126.431.44%
vluSPDR S&P 1500 Value Tilt ETF20210106124.6299972.76%
vluSPDR S&P 1500 Value Tilt ETF20210105121.2799991.18%
vluSPDR S&P 1500 Value Tilt ETF20210104119.860001-1.18%
vluSPDR S&P 1500 Value Tilt ETF20201231121.2900010.47%
vluSPDR S&P 1500 Value Tilt ETF20201230120.7200010.57%
vluSPDR S&P 1500 Value Tilt ETF20201229120.029999-0.49%
vluSPDR S&P 1500 Value Tilt ETF20201228120.6200030.5%
vluSPDR S&P 1500 Value Tilt ETF20201224120.019997-0.13%
vluSPDR S&P 1500 Value Tilt ETF20201223120.181.17%
vluSPDR S&P 1500 Value Tilt ETF20201222118.790001-0.49%
vluSPDR S&P 1500 Value Tilt ETF20201221119.379997-0.9%
vluSPDR S&P 1500 Value Tilt ETF20201218120.470001-0.5%
vluSPDR S&P 1500 Value Tilt ETF20201217121.0800020.31%
vluSPDR S&P 1500 Value Tilt ETF20201216120.7099990.06%
vluSPDR S&P 1500 Value Tilt ETF20201215120.6399991.49%
vluSPDR S&P 1500 Value Tilt ETF20201214118.870003-0.92%
vluSPDR S&P 1500 Value Tilt ETF20201211119.970001-0.71%
vluSPDR S&P 1500 Value Tilt ETF20201210120.8300020%
vluSPDR S&P 1500 Value Tilt ETF20201209120.830002-0.05%
vluSPDR S&P 1500 Value Tilt ETF20201208120.8899990.45%
vluSPDR S&P 1500 Value Tilt ETF20201207120.349998-0.57%
vluSPDR S&P 1500 Value Tilt ETF20201204121.0400011.65%
vluSPDR S&P 1500 Value Tilt ETF20201203119.070.26%
vluSPDR S&P 1500 Value Tilt ETF20201202118.7600020.68%
vluSPDR S&P 1500 Value Tilt ETF20201201117.9599991.39%
vluSPDR S&P 1500 Value Tilt ETF20201130116.339996-1.71%
vluSPDR S&P 1500 Value Tilt ETF20201127118.370003-0.08%
vluSPDR S&P 1500 Value Tilt ETF20201125118.459999-1.12%
vluSPDR S&P 1500 Value Tilt ETF20201124119.8000032.26%
vluSPDR S&P 1500 Value Tilt ETF20201123117.1500022.53%
vluSPDR S&P 1500 Value Tilt ETF20201120114.260002-0.68%
vluSPDR S&P 1500 Value Tilt ETF20201119115.0400010.74%
vluSPDR S&P 1500 Value Tilt ETF20201118114.199997-1.03%
vluSPDR S&P 1500 Value Tilt ETF20201117115.3899990.03%
vluSPDR S&P 1500 Value Tilt ETF20201116115.3499982.11%
vluSPDR S&P 1500 Value Tilt ETF20201113112.9700012.24%
vluSPDR S&P 1500 Value Tilt ETF20201112110.489998-1.59%
vluSPDR S&P 1500 Value Tilt ETF20201111112.279999-0.24%
vluSPDR S&P 1500 Value Tilt ETF20201110112.5500030.83%
vluSPDR S&P 1500 Value Tilt ETF20201109111.6200034.83%
vluSPDR S&P 1500 Value Tilt ETF20201106106.480003-0.47%
vluSPDR S&P 1500 Value Tilt ETF20201105106.9800032.69%
vluSPDR S&P 1500 Value Tilt ETF20201104104.18-0.45%
vluSPDR S&P 1500 Value Tilt ETF20201103104.6500022.23%
vluSPDR S&P 1500 Value Tilt ETF20201102102.3700032.15%
vluSPDR S&P 1500 Value Tilt ETF20201030100.220001-0.97%
vluSPDR S&P 1500 Value Tilt ETF20201029101.1999971.48%
vluSPDR S&P 1500 Value Tilt ETF2020102899.720001-3.21%
vluSPDR S&P 1500 Value Tilt ETF20201027103.029999-1.08%
vluSPDR S&P 1500 Value Tilt ETF20201026104.160004-2.35%