• 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

80.9199 USD 0.00000.00%

As of 20:04:05 ET on 04/22/2014.

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

Open: 80.9199 High - Low: 80.9199 - 80.9199 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 67.3031 - 81.8450 Beta vs SPCLVTUT: -

ETF Chart for VLU

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  • VLU:US 80.9199
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80.9199
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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 2014-04-23) 80.8695
Assets (M) (on 2014-04-23) 8.0869
Shares out (M) 0.10
Market Cap (M) 8.09
% Premium 0.00
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3300
Dividend Yield (ttm) 3.44%

Performance for VLU

1-Month +1.98% 1-Year -
3-Month +3.62% 3-Year -
Year To Date +2.38% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 04/23/2014
Name Position Value % of Total
Exxon Mobil Corp 2,220 223,110 2.762%
Chevron Corp 1,421 177,184 2.193%
Wal-Mart Stores Inc 2,135 166,615 2.062%
JPMorgan Chase & Co 2,805 157,220 1.946%
Berkshire Hathaway Inc 1,188 151,114 1.870%
Apple Inc 261 136,960 1.695%
AT&T Inc 3,856 134,652 1.667%
Bank of America Corp 7,865 128,750 1.594%
General Electric Co 4,815 127,212 1.575%
Wells Fargo & Co 2,460 121,991 1.510%

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

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