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SPDR S&P 1500 Value Tilt ETF

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VLU:US
NYSE Arca
84.05
USD
0.20
0.24%
As of 20:04:06 ET on 08/01/2015.
Open
84.05
Day Range
84.05 - 84.05
Volume
253
Previous Close
84.25
52Wk Range
74.51 - 86.44
1 Yr Return
5.41%
Open
84.05
Day Range
84.05 - 84.05
Volume
253
Previous Close
84.25
52Wk Range
74.51 - 86.44
1 Yr Return
5.41%
YTD Return
-0.51%
NAV (on 07/31/2015)
83.7784
Total Assets (m -) (on 07/31/2015)
12.567
Inception Date
10/25/2012
Premium/Discount
0.32%
Average 52-Week Premium
-0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.466666
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.12%
3 Mo Return
-1.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 4.49 k 372.30 k 2.96
JPMorgan Chase & Co 4.31 k 297.42 k 2.36
Berkshire Hathaway Inc 1.79 k 255.13 k 2.03
AT&T Inc 6.52 k 227.00 k 1.80
Wal-Mart Stores Inc 3.09 k 223.26 k 1.77
Wells Fargo & Co 3.83 k 222.60 k 1.77
Apple Inc 1.82 k 222.47 k 1.77
Bank of America Corp 12.15 k 220.35 k 1.75
Chevron Corp 2.17 k 202.06 k 1.60
Citigroup Inc 3.24 k 191.01 k 1.52
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257