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SPDR S&P 1500 Value Tilt ETF

VLU:US
NYSE Arca
81.89
USD
0.34
0.42%
As of 8:04 PM EDT 7/26/2016
Open
81.89
Day Range
81.89 - 81.89
Volume
100
Previous Close
81.55
52Wk Range
67.98 - 82.23
1 Yr Return
3.38%
Open
81.89
Day Range
81.89 - 81.89
Volume
100
Previous Close
81.55
52Wk Range
67.98 - 82.23
1 Yr Return
3.38%
YTD Return
5.90%
NAV (on 07/26/2016)
81.8089
Total Assets (m USD) (on 07/26/2016)
4.090
Inception Date
10/25/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.461281
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.12%
3 Mo Return
3.16%
3 Yr Return
8.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 101.14 k 2.48
1.55 k 98.74 k 2.42
2.06 k 90.81 k 2.22
1.09 k 80.17 k 1.96
765.00 74.47 k 1.82
495.00 71.35 k 1.75
636.00 65.55 k 1.60
4.35 k 62.48 k 1.53
1.44 k 61.62 k 1.51
1.22 k 58.71 k 1.44
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