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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

86.4359 USD 0.00000.00%

As of 20:04:03 ET on 05/20/2015.

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

Open: 86.4359 High - Low: 86.4359 - 86.4359 Primary Exchange: NYSE Arca
Volume: 39 52-Week Range: 74.5085 - 86.4359 Beta vs SPCLVTUT: 0.7726

ETF Chart for VLU

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  • VLU:US 86.4359
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86.4359
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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 2015-05-22) 86.2551
Assets (M) (on 2015-05-21) 12.9728
Shares out (M) 0.15
Market Cap (M) 12.97
% Premium 0.21
Average 52-Week % Premium -0.1959
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4025
Dividend Yield (ttm) 5.44%

Performance for VLU

1-Month +5.51% 1-Year +12.53%
3-Month +1.85% 3-Year -
Year To Date +1.76% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VLU

Filing Date: 05/20/2015
Name Position Value % of Total
Exxon Mobil Corp 4,485 390,778 3.027%
JPMorgan Chase & Co 4,308 286,396 2.218%
Berkshire Hathaway Inc 1,786 260,649 2.019%
Apple Inc 1,832 238,270 1.846%
Wal-Mart Stores Inc 3,069 232,937 1.804%
Chevron Corp 2,172 228,603 1.771%
Wells Fargo & Co 3,828 214,674 1.663%
AT&T Inc 5,997 207,616 1.608%
Bank of America Corp 12,154 203,458 1.576%
General Electric Co 6,868 189,832 1.470%

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

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