• 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

83.5300 USD 3.5200 4.04%

As of 20:04:03 ET on 12/19/2014.

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

Open: 83.5300 High - Low: 83.5300 - 83.5300 Primary Exchange: NYSE Arca
Volume: 12 52-Week Range: 71.9020 - 84.7247 Beta vs SPCLVTUT: 0.8328

ETF Chart for VLU

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  • VLU:US 83.5300
  • 1D
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  • 1Y
87.0500
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for VLU

NAV (on 2014-12-19) 84.2405
Assets (M) (on 2014-12-19) 8.4240
Shares out (M) 0.10
Market Cap (M) 8.35
% Premium -0.84
Average 52-Week % Premium 0.0753
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4459
Dividend Yield (ttm) 5.54%

Performance for VLU

1-Month +0.27% 1-Year +15.20%
3-Month +2.67% 3-Year -
Year To Date +11.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 2,110 197,580 2.349%
Apple Inc 1,667 186,337 2.216%
Berkshire Hathaway Inc 1,167 176,871 2.103%
Wal-Mart Stores Inc 2,022 172,194 2.048%
JPMorgan Chase & Co 2,685 166,282 1.977%
Chevron Corp 1,364 154,037 1.832%
Bank of America Corp 7,586 133,665 1.589%
Wells Fargo & Co 2,350 127,958 1.522%
AT&T Inc 3,722 124,836 1.484%
General Electric Co 4,669 119,620 1.422%

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

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