State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF (VLU)
$241,92
▲ +1,02 (+0,42%)
Perubahan 1 hari
$237,79 – $250,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,43% | ▼ -2,01% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$11.9M
Kuartal berakhir Jun 2026
+$35.2M
12 bulan terakhir
+$116.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.480 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | 29452E101 | $337K | 0,05 | 7.671 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $336K | 0,05 | 1.584 | EC | US |
| Labcorp Holdings Inc | 504922105 | $335K | 0,05 | 1.196 | EC | US |
| WESCO International Inc | 95082P105 | $335K | 0,05 | 969 | EC | US |
| Ball Corp | 058498106 | $334K | 0,05 | 5.353 | EC | US |
| Webster Financial Corp | 947890109 | $334K | 0,05 | 4.365 | EC | US |
| Chord Energy Corp | 674215207 | $334K | 0,05 | 2.918 | EC | US |
| Ventas Inc | 92276F100 | $331K | 0,05 | 3.727 | EC | US |
| Viasat Inc | 92552V100 | $330K | 0,05 | 3.678 | EC | US |
| Rockwell Automation Inc | 773903109 | $330K | 0,05 | 667 | EC | US |
| Conagra Brands Inc | 205887102 | $330K | 0,05 | 24.517 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $328K | 0,05 | 3.070 | EC | US |
| NiSource Inc | 65473P105 | $328K | 0,05 | 6.902 | EC | US |
| Packaging Corp of America | 695156109 | $327K | 0,05 | 1.374 | EC | US |
| Cadence Design Systems Inc | 127387108 | $325K | 0,04 | 867 | EC | US |
| Mohawk Industries Inc | 608190104 | $323K | 0,04 | 2.664 | EC | US |
| Vornado Realty Trust | 929042109 | $323K | 0,04 | 8.207 | EC | US |
| Macy's Inc | 55616P104 | $321K | 0,04 | 13.627 | EC | US |
| Cintas Corp | 172908105 | $320K | 0,04 | 1.883 | EC | US |
| Weyerhaeuser Co | 962166104 | $319K | 0,04 | 13.338 | EC | US |
| Invesco Ltd | · | $317K | 0,04 | 12.030 | EC | BM |
| Nasdaq Inc | 631103108 | $316K | 0,04 | 4.012 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $316K | 0,04 | 10.457 | EC | US |
| Essent Group Ltd | · | $314K | 0,04 | 4.891 | EC | BM |
| JB Hunt Transport Services Inc | 445658107 | $313K | 0,04 | 1.082 | EC | US |
| Datadog Inc | 23804L103 | $312K | 0,04 | 1.200 | EC | US |
| Garmin Ltd | · | $312K | 0,04 | 1.315 | EC | CH |
| Zimmer Biomet Holdings Inc | 98956P102 | $309K | 0,04 | 3.593 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $309K | 0,04 | 1.145 | EC | US |
| AMETEK Inc | 031100100 | $308K | 0,04 | 1.275 | EC | US |
| Solventum Corp | 83444M101 | $308K | 0,04 | 3.992 | EC | US |
| Yum! Brands Inc | 988498101 | $308K | 0,04 | 1.924 | EC | US |
| NRG Energy Inc | 629377508 | $307K | 0,04 | 2.099 | EC | US |
| Alaska Air Group Inc | 011659109 | $306K | 0,04 | 5.871 | EC | US |
| Lincoln National Corp | 534187109 | $306K | 0,04 | 8.667 | EC | US |
| Ingredion Inc | 457187102 | $306K | 0,04 | 3.232 | EC | US |
| Fastenal Co | 311900104 | $306K | 0,04 | 6.368 | EC | US |
| CF Industries Holdings Inc | 125269100 | $306K | 0,04 | 2.823 | EC | US |
| Enova International Inc | 29357K103 | $305K | 0,04 | 1.265 | EC | US |
| J M Smucker Co/The | 832696405 | $304K | 0,04 | 2.703 | EC | US |
| Alliant Energy Corp | 018802108 | $304K | 0,04 | 3.984 | EC | US |
| Textron Inc | 883203101 | $302K | 0,04 | 3.295 | EC | US |
| First Solar Inc | 336433107 | $301K | 0,04 | 1.276 | EC | US |
| Selective Insurance Group Inc | 816300107 | $299K | 0,04 | 3.078 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $298K | 0,04 | 567 | EC | US |
| Aramark | 03852U106 | $298K | 0,04 | 5.243 | EC | US |
| Matador Resources Co | 576485205 | $298K | 0,04 | 5.989 | EC | US |
| Lyft Inc | 55087P104 | $298K | 0,04 | 20.393 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $297K | 0,04 | 8.726 | EC | US |
| Expedia Group Inc | 30212P303 | $296K | 0,04 | 1.158 | EC | US |
Dividen 56 pembayaran
1,64%Imbal hasil TTM
$3,97Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $1,0530 |
| 22 Juni 2026 | $1,0170 |
| 23 Maret 2026 | $0,9170 |
| 22 Des. 2025 | $0,9860 |
| 22 Sep. 2025 | $0,9550 |
| 23 Juni 2025 | $0,9710 |
| 24 Maret 2025 | $0,9120 |
| 23 Des. 2024 | $1,0050 |
| 23 Sep. 2024 | $0,9370 |
| 24 Juni 2024 | $0,9570 |
| 18 Maret 2024 | $0,7900 |
| 18 Des. 2023 | $0,8570 |
| 18 Sep. 2023 | $0,8060 |
| 20 Juni 2023 | $0,8070 |
| 20 Maret 2023 | $0,7620 |
| 19 Des. 2022 | $0,7850 |
| 19 Sep. 2022 | $0,7690 |
| 21 Juni 2022 | $0,7850 |
| 21 Maret 2022 | $0,6780 |
| 20 Des. 2021 | $0,8370 |
| 20 Sep. 2021 | $0,7200 |
| 21 Juni 2021 | $0,6350 |
| 22 Maret 2021 | $0,7110 |
| 21 Des. 2020 | $0,5770 |
| 21 Sep. 2020 | $0,5490 |
| 22 Juni 2020 | $0,6530 |
| 23 Maret 2020 | $0,6250 |
| 23 Des. 2019 | $0,6760 |
| 23 Sep. 2019 | $0,6140 |
| 24 Juni 2019 | $0,6310 |
| 18 Maret 2019 | $0,5610 |
| 24 Des. 2018 | $0,6380 |
| 24 Sep. 2018 | $0,6920 |
| 18 Juni 2018 | $0,5470 |
| 19 Maret 2018 | $0,4860 |
| 15 Des. 2017 | $0,5520 |
| 15 Sep. 2017 | $0,5220 |
| 16 Juni 2017 | $0,4940 |
| 17 Maret 2017 | $0,4260 |
| 16 Des. 2016 | $0,5230 |
| 16 Sep. 2016 | $0,4490 |
| 17 Juni 2016 | $0,4610 |
| 18 Maret 2016 | $0,4500 |
| 18 Des. 2015 | $3,6400 |
| 18 Sep. 2015 | $0,4710 |
| 19 Juni 2015 | $0,4670 |
| 20 Maret 2015 | $0,4030 |
| 19 Des. 2014 | $3,5140 |
| 19 Sep. 2014 | $0,3920 |
| 20 Juni 2014 | $0,3940 |
| 21 Maret 2014 | $0,3300 |
| 20 Des. 2013 | $1,7710 |
| 20 Sep. 2013 | $0,3410 |
| 21 Juni 2013 | $0,3400 |
| 15 Maret 2013 | $0,2530 |
| 21 Des. 2012 | $0,3370 |
Pemilik institusional (13F) 121 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.361.788 | 21,87% | 425.520 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $34.241.380 | 7,39% | 143.736 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $31.362.347 | 6,77% | 131.660 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.261.895 | 5,45% | 106.043 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.884.564 | 5,37% | 104.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.708.685 | 5,33% | 103.727 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.572.537 | 3,58% | 69.572 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.891.010 | 3,43% | 66.710 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $14.728.583 | 3,18% | 61.831 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.471.398 | 2,91% | 56.553 | Saham | 30 Juni 2026 |
| MAI Capital Management | $12.719.715 | 2,74% | 53.398 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $11.660.459 | 2,52% | 48.951 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11.303.708 | 2,44% | 47.453 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $9.020.322 | 1,95% | 37.868 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $7.738.263 | 1,67% | 32.485 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.390.082 | 1,59% | 31.017 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $6.914.568 | 1,49% | 29.028 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.656.239 | 1,44% | 27.943 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.922.199 | 1,28% | 24.862 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.644.000 | 1,00% | 19.494 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.351.139 | 0,94% | 18.266 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.208.763 | 0,91% | 17.669 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.139.243 | 0,89% | 17.377 | Saham | 30 Juni 2026 |
| Roger Wittlin Investment Advisory, LLC | $3.091.153 | 0,67% | 12.976 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.929.447 | 0,63% | 12.298 | Saham | 30 Juni 2026 |
| Creative Planning | $2.682.231 | 0,58% | 11.260 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.595.501 | 0,56% | 10.895 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.319.867 | 0,50% | 9.739 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.286.312 | 0,49% | 9.598 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $2.085.448 | 0,45% | 8.755 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.995.402 | 0,43% | 8.377 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.946.789 | 0,42% | 8.173 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.918.664 | 0,41% | 8.053 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.849.693 | 0,40% | 9.626 | Saham | 30 Juni 2025 |
| World Investment Advisors | $1.769.205 | 0,38% | 8.119 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.528.571 | 0,33% | 6.417 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.493.081 | 0,32% | 6.268 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.480.675 | 0,32% | 6.216 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.382.969 | 0,30% | 5.806 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.224.623 | 0,26% | 5.141 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $1.197.705 | 0,26% | 5.028 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.142.203 | 0,25% | 4.795 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.137.677 | 0,25% | 4.776 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.133.756 | 0,24% | 4.760 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.096.481 | 0,24% | 4.603 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.011.932 | 0,22% | 4.248 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $991.252 | 0,21% | 4.161 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $872.361 | 0,19% | 4.540 | Saham | 30 Juni 2025 |
| MOR Wealth Management, LLC | $859.213 | 0,19% | 3.607 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $837.298 | 0,18% | 3.515 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $835.246 | 0,18% | 3.506 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834.068 | 0,18% | 3.501 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $777.982 | 0,17% | 3.266 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $746.303 | 0,16% | 3.133 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $740.270 | 0,16% | 3.108 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $708.956 | 0,15% | 2.976 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $699.613 | 0,15% | 2.937 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $677.385 | 0,15% | 2.844 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $658.738 | 0,14% | 2.765 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $544.072 | 0,12% | 2.256 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $540.016 | 0,12% | 2.267 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $509.089 | 0,11% | 2.137 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $485.314 | 0,10% | 2.037 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454.947 | 0,10% | 1.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $447.900 | 0,10% | 1.880 | Saham | 30 Juni 2026 |
| FMR LLC | $431.395 | 0,09% | 1.811 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $431.393 | 0,09% | 1.811 | Saham | 30 Juni 2026 |
| Compass Planning Associates Inc | $412.253 | 0,09% | 1.731 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $409.716 | 0,09% | 1.720 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.991 | 0,09% | 1.696 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $388.577 | 0,08% | 1.631 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $386.388 | 0,08% | 1.705 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $372.318 | 0,08% | 1.563 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $346.332 | 0,07% | 1.454 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $344.433 | 0,07% | 1.446 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $340.895 | 0,07% | 1.431 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $304.622 | 0,07% | 1.417 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $302.523 | 0,07% | 1.270 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $300.967 | 0,06% | 1.400 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $296.104 | 0,06% | 1.243 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295.853 | 0,06% | 1.242 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $285.849 | 0,06% | 1.200 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $280.267 | 0,06% | 1.177 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271.794 | 0,06% | 1.141 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $258.692 | 0,06% | 1.086 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $250.769 | 0,05% | 1.053 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $242.456 | 0,05% | 1.022 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $235.825 | 0,05% | 990 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $235.759 | 0,05% | 990 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $223.915 | 0,05% | 940 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $210.531 | 0,05% | 884 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $207.346 | 0,04% | 870 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $203.966 | 0,04% | 857 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $202.714 | 0,04% | 851 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $154.851 | 0,03% | 650 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $134.863 | 0,03% | 566 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $84.325 | 0,02% | 354 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $71.473 | 0,02% | 300 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.985 | 0,02% | 298 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $70.509 | 0,02% | 296 | Saham | 30 Juni 2026 |