• 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

84.0700 USD 0.00000.00%

As of 20:04:03 ET on 09/30/2014.

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

Open: 84.0700 High - Low: 84.0700 - 84.0700 Primary Exchange: NYSE Arca
Volume: 11 52-Week Range: 72.8438 - 86.3000 Beta vs SPCLVTUT: -

ETF Chart for VLU

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  • VLU:US 84.0700
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84.0700
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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
Web Site: www.spdrs.com

Fundamentals for VLU

NAV (on 2014-09-30) 83.6036
Assets (M) (on 2014-09-30) 8.3604
Shares out (M) 0.10
Market Cap (M) 8.41
% Premium 0.56
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3919
Dividend Yield (ttm) 3.43%

Performance for VLU

1-Month -0.99% 1-Year +17.93%
3-Month +0.15% 3-Year -
Year To Date +7.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 2,211 208,785 2.490%
Apple Inc 1,777 177,895 2.122%
Chevron Corp 1,431 172,507 2.058%
JPMorgan Chase & Co 2,811 169,588 2.023%
Berkshire Hathaway Inc 1,214 167,933 2.003%
Wal-Mart Stores Inc 2,103 159,996 1.908%
AT&T Inc 3,856 135,847 1.620%
Bank of America Corp 7,865 133,784 1.596%
Wells Fargo & Co 2,463 127,312 1.518%
ConocoPhillips 1,634 127,191 1.517%

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

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