• 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

80.1648 USD 1.3448 1.71%

As of 20:04:06 ET on 04/16/2014.

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

Open: 80.1700 High - Low: 80.1700 - 80.1648 Primary Exchange: NYSE Arca
Volume: 900 52-Week Range: 67.3031 - 81.8450 Beta vs SPCLVTUT: -

ETF Chart for VLU

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  • VLU:US 80.1648
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78.8200
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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 2014-04-17) 80.3966
Assets (M) (on 2014-04-17) 8.0397
Shares out (M) 0.10
Market Cap (M) 8.02
% Premium -0.08
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3300
Dividend Yield (ttm) 3.47%

Performance for VLU

1-Month +1.03% 1-Year -
3-Month +1.38% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 2,279 228,857 2.849%
JPMorgan Chase & Co 3,200 176,704 2.200%
Wal-Mart Stores Inc 2,212 171,784 2.139%
Chevron Corp 1,209 149,529 1.862%
Bank of America Corp 8,974 144,930 1.805%
ConocoPhillips 1,674 125,165 1.558%
Microsoft Corp 3,096 123,871 1.542%
Berkshire Hathaway Inc 973 123,746 1.541%
Wells Fargo & Co 2,516 123,108 1.533%
Apple Inc 222 116,537 1.451%

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

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