STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF
Symbol: VLU
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 24/10/2012
Latest date: 15/10/2026
Current price: $245.72
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.33%
Ann. -31.82% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
-2.374
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.37%
Ann. 9.18% (Sharpe / Sortino numerator)
Volatility
12.91%
Sharpe ratio
0.429
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.67%
Ann. 13.44% (Sharpe / Sortino numerator)
Volatility
12.36%
Sharpe ratio
0.794
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.80%
Ann. 18.72% (Sharpe / Sortino numerator)
Volatility
16.78%
Sharpe ratio
0.899
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.28%
Ann. 13.88% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
0.701
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.77%
Ann. 17.39% (Sharpe / Sortino numerator)
Volatility
13.65%
Sharpe ratio
1.008
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.084%
Best day
2.227%
Worst day
-1.541%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $244.63 | $245.72 | $244.63 | $245.72 | 6,000 |
| 14/10/2026 | $244.49 | $244.49 | $243.00 | $243.71 | 11,100 |
| 13/10/2026 | $245.13 | $245.35 | $244.43 | $244.96 | 7,100 |
| 12/10/2026 | $244.64 | $244.76 | $244.29 | $244.54 | 8,500 |
| 09/10/2026 | $243.41 | $244.16 | $243.41 | $243.90 | 3,700 |
| 08/10/2026 | $242.59 | $243.41 | $242.06 | $243.35 | 4,200 |
| 07/10/2026 | $241.87 | $242.63 | $241.74 | $242.25 | 5,900 |
| 06/10/2026 | $243.28 | $243.63 | $243.08 | $243.13 | 13,400 |
| 05/10/2026 | $241.09 | $242.32 | $240.99 | $241.92 | 12,400 |
| 02/10/2026 | $240.85 | $241.29 | $240.43 | $240.90 | 6,500 |