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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

84.9505 USD 0.00000.00%

As of 20:04:02 ET on 03/27/2015.

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

Open: 84.9505 High - Low: 84.9505 - 84.9505 Primary Exchange: NYSE Arca
Volume: 58 52-Week Range: 74.5085 - 85.9299 Beta vs SPCLVTUT: 0.7927

ETF Chart for VLU

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  • VLU:US 84.9505
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84.9505
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 2015-03-27) 83.5268
Assets (M) (on 2015-03-27) 12.5290
Shares out (M) 0.15
Market Cap (M) 12.74
% Premium 1.70
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4025
Dividend Yield (ttm) 5.53%

Performance for VLU

1-Month -0.58% 1-Year +11.20%
3-Month +0.29% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VLU

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 2,507 308,988 2.457%
Exxon Mobil Corp 3,174 265,283 2.110%
Berkshire Hathaway Inc 1,772 254,973 2.028%
Wal-Mart Stores Inc 3,069 249,663 1.986%
JPMorgan Chase & Co 4,066 242,130 1.926%
Chevron Corp 2,052 213,983 1.702%
Wells Fargo & Co 3,535 191,314 1.522%
AT&T Inc 5,660 185,365 1.474%
General Electric Co 7,113 176,829 1.406%
Bank of America Corp 11,528 176,494 1.404%

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

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