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  • 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

85.8600 USD 0.0100 0.01%

As of 20:04:04 ET on 03/02/2015.

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

Open: 85.8600 High - Low: 85.8600 - 85.8600 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 74.5085 - 85.9299 Beta vs SPCLVTUT: 0.7959

ETF Chart for VLU

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  • VLU:US 85.8600
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85.8500
Interactive VLU Chart

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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 2015-03-02) 85.8506
Assets (M) (on 2015-03-02) 12.8776
Shares out (M) 0.15
Market Cap (M) 12.88
% Premium 0.01
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4459
Dividend Yield (ttm) 5.39%

Performance for VLU

1-Month +5.51% 1-Year +14.29%
3-Month +2.81% 3-Year -
Year To Date +0.60% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VLU

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 2,507 322,049 2.516%
Exxon Mobil Corp 3,174 281,026 2.196%
Berkshire Hathaway Inc 1,755 258,705 2.021%
Wal-Mart Stores Inc 3,041 255,231 1.994%
JPMorgan Chase & Co 4,038 247,449 1.933%
Chevron Corp 2,052 218,907 1.710%
Wells Fargo & Co 3,535 193,683 1.513%
AT&T Inc 5,598 193,467 1.512%
General Electric Co 7,022 182,502 1.426%
Bank of America Corp 11,410 180,392 1.410%

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

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