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SPDR S&P 1500 Value Tilt ETF

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VLU:US
NYSE Arca
83.91
USD
1.61
1.88%
As of 09:36:25 ET on 07/01/2015.
Open
83.91
Day Range
83.91 - 83.91
Volume
395
Previous Close
85.52
52Wk Range
74.51 - 86.44
1 Yr Return
5.23%
NAV (on 06/30/2015)
83.3598
Total Assets (m USD) (on 06/30/2015)
12.504
Inception Date
10/25/2012
Premium/Discount
2.59%
Average 52-Week Premium
-0.13%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.466666
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.12%
3 Mo Return
1.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 4.49 k 371.45 k 2.98
JPMorgan Chase & Co 4.31 k 289.50 k 2.32
Berkshire Hathaway Inc 1.79 k 243.81 k 1.96
Apple Inc 1.82 k 226.40 k 1.82
Wal-Mart Stores Inc 3.07 k 219.19 k 1.76
Wells Fargo & Co 3.83 k 214.60 k 1.72
AT&T Inc 6.00 k 214.51 k 1.72
Chevron Corp 2.17 k 210.01 k 1.69
Bank of America Corp 12.15 k 205.28 k 1.65
General Electric Co 6.87 k 182.96 k 1.47
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257