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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

81.3100 USD 0.4000 0.49%

As of 20:04:02 ET on 01/29/2015.

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

Open: 81.4800 High - Low: 81.4800 - 81.3100 Primary Exchange: NYSE Arca
Volume: 910 52-Week Range: 71.9020 - 85.4000 Beta vs SPCLVTUT: 0.8344

ETF Chart for VLU

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  • VLU:US 81.3100
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81.7100
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 2015-01-30) 81.0159
Assets (M) (on 2015-01-30) 8.1016
Shares out (M) 0.10
Market Cap (M) 8.13
% Premium -1.02
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4459
Dividend Yield (ttm) 5.69%

Performance for VLU

1-Month -4.73% 1-Year +12.69%
3-Month -0.83% 3-Year -
Year To Date -4.73% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 1,667 195,306 2.416%
Exxon Mobil Corp 2,110 184,456 2.282%
Wal-Mart Stores Inc 2,022 171,830 2.125%
Berkshire Hathaway Inc 1,167 167,943 2.077%
JPMorgan Chase & Co 2,685 146,010 1.806%
Chevron Corp 1,364 139,851 1.730%
AT&T Inc 3,722 122,528 1.516%
Wells Fargo & Co 2,350 122,012 1.509%
Bank of America Corp 7,586 114,928 1.422%
General Electric Co 4,669 111,542 1.380%

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

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