• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 1500 Value Tilt ETF

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VLU:US

85.1700 USD 0.0801 0.09%

As of 20:04:02 ET on 09/15/2014.

Snapshot for SPDR S&P 1500 Value Tilt ETF (VLU)

Open: 85.0900 High - Low: 85.3300 - 85.0000 Primary Exchange: NYSE Arca
Volume: 2,740 52-Week Range: 72.6080 - 86.3000 Beta vs SPCLVTUT: -

ETF Chart for VLU

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  • VLU:US 85.1700
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85.2501
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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 2014-09-16) 85.6478
Assets (M) (on 2014-09-16) 8.5648
Shares out (M) 0.10
Market Cap (M) 8.52
% Premium 0.10
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.33%

Performance for VLU

1-Month +1.73% 1-Year +19.03%
3-Month +2.00% 3-Year -
Year To Date +8.26% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 09/16/2014
Name Position Value % of Total
Exxon Mobil Corp 2,220 216,295 2.528%
Apple Inc 1,777 179,228 2.095%
Chevron Corp 1,431 178,818 2.090%
JPMorgan Chase & Co 2,827 169,592 1.982%
Berkshire Hathaway Inc 1,198 166,151 1.942%
Wal-Mart Stores Inc 2,135 162,943 1.905%
AT&T Inc 3,856 134,767 1.575%
ConocoPhillips 1,634 131,946 1.542%
Bank of America Corp 7,865 131,424 1.536%
Wells Fargo & Co 2,484 129,938 1.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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