VLU Net Asset Value: 243.76

State Street SPDR S&P 1500 Value TILT ETF (VLU)

243.71 -1.25 (-0.51%) USD | NYSEARCA | Oct 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	243.76
October 13, 2026	244.84
October 12, 2026	244.46
October 09, 2026	243.73
October 08, 2026	243.19
October 07, 2026	242.05
October 06, 2026	242.94
October 05, 2026	241.75
October 02, 2026	240.68
October 01, 2026	239.35
September 30, 2026	238.47
September 29, 2026	239.90
September 28, 2026	240.56
September 25, 2026	242.65
September 24, 2026	241.51
September 23, 2026	241.98
September 22, 2026	243.47
September 21, 2026	244.35
September 18, 2026	244.04
September 17, 2026	245.16
September 16, 2026	243.74
September 15, 2026	246.02
September 14, 2026	246.74
September 11, 2026	247.10
September 10, 2026	244.93

Date	Value
September 09, 2026	246.03
September 08, 2026	247.37
September 04, 2026	249.21
September 03, 2026	250.20
September 02, 2026	248.05
September 01, 2026	246.17
August 31, 2026	247.14
August 28, 2026	248.30
August 27, 2026	248.13
August 26, 2026	248.88
August 25, 2026	248.55
August 24, 2026	248.46
August 21, 2026	248.03
August 20, 2026	246.58
August 19, 2026	248.79
August 18, 2026	248.04
August 17, 2026	248.62
August 14, 2026	250.63
August 13, 2026	250.29
August 12, 2026	248.77
August 11, 2026	248.34
August 10, 2026	248.54
August 07, 2026	247.94
August 06, 2026	246.75
August 05, 2026	247.38

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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