- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 1500 Value Tilt ETF
+ Add to WatchlistVLU:US
71.5390 USD 0.6410 0.89%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P 1500 Value Tilt ETF (VLU)
| Open: | 71.5390 | High - Low: | 71.5390 - 71.5390 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 57.7300 - 72.1800 | Beta vs SPCLVTUP: | - |
Fund Profile & Information for VLU
The SPDR S&P 1500 Value Tilt ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P 1500 Low Valuation Tilt Index.
| Inception Date: | 2012-10-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for VLU
| NAV | (on 2013-05-24) 71.9339 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.1934 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 7.15 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.0174 |
| Fund Leveraged | N |
Dividends for VLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.2528 |
| Dividend Yield (ttm) | 0.83% |
Performance for VLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.99% | 3-Year | - |
| Year To Date | +18.54% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for VLU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 2,357 | 216,349 | 3.010% |
| Wal-Mart Stores Inc | 2,291 | 174,872 | 2.433% |
| JPMorgan Chase & Co | 3,226 | 172,107 | 2.395% |
| Chevron Corp | 1,223 | 153,364 | 2.134% |
| Bank of America Corp | 9,108 | 120,317 | 1.674% |
| AT&T Inc | 3,210 | 117,935 | 1.641% |
| Berkshire Hathaway Inc | 987 | 109,843 | 1.528% |
| Microsoft Corp | 3,079 | 105,148 | 1.463% |
| ConocoPhillips | 1,672 | 104,985 | 1.461% |
| Wells Fargo & Co | 2,579 | 103,186 | 1.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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