• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 1500 Value Tilt ETF

+ Add to Watchlist

VLU:US

83.7200 USD 0.00000.00%

As of 20:00:00 ET on 08/22/2014.

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

Open: 83.7200 High - Low: 83.7200 - 83.7200 Primary Exchange: NYSE Arca
Volume: 0 52-Week Range: 70.6432 - 85.4800 Beta vs SPCLVTUT: -

ETF Chart for VLU

No chart data available.
  • VLU:US 83.7200
  • 1D
  • 1M
  • 1Y
83.7200
Interactive VLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 85.1013
Assets (M) (on 2014-08-22) 8.5101
Shares out (M) 0.10
Market Cap (M) 8.37
% Premium -1.62
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3937
Dividend Yield (ttm) 3.39%

Performance for VLU

1-Month -1.31% 1-Year +20.01%
3-Month +3.50% 3-Year -
Year To Date +6.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 08/21/2014
Name Position Value % of Total
Exxon Mobil Corp 2,220 220,402 2.581%
Chevron Corp 1,431 183,068 2.144%
Apple Inc 1,777 178,731 2.093%
JPMorgan Chase & Co 2,827 165,380 1.937%
Berkshire Hathaway Inc 1,198 163,898 1.920%
Wal-Mart Stores Inc 2,135 161,299 1.889%
AT&T Inc 3,856 133,572 1.564%
ConocoPhillips 1,634 132,321 1.550%
General Electric Co 4,864 128,556 1.506%
Wells Fargo & Co 2,484 127,404 1.492%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil