• 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

84.3300 USD 0.1500 0.18%

As of 20:04:06 ET on 07/30/2014.

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

Open: 84.4800 High - Low: 84.4800 - 84.3300 Primary Exchange: NYSE Arca
Volume: 560 52-Week Range: 70.6432 - 85.4800 Beta vs SPCLVTUT: -

ETF Chart for VLU

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  • VLU:US 84.3300
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84.4800
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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 2014-08-01) 82.3621
Assets (M) (on 2014-08-01) 8.2362
Shares out (M) 0.10
Market Cap (M) 8.43
% Premium 0.03
Average 52-Week % Premium 0.0583
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3937
Dividend Yield (ttm) 3.36%

Performance for VLU

1-Month 0.00% 1-Year +17.98%
3-Month +4.13% 3-Year -
Year To Date +7.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 07/30/2014
Name Position Value % of Total
Exxon Mobil Corp 2,220 229,215 2.722%
Chevron Corp 1,421 188,325 2.236%
Apple Inc 1,777 174,377 2.071%
JPMorgan Chase & Co 2,827 166,539 1.978%
Wal-Mart Stores Inc 2,135 159,655 1.896%
Berkshire Hathaway Inc 1,198 153,033 1.817%
AT&T Inc 3,856 140,204 1.665%
ConocoPhillips 1,634 138,285 1.642%
Wells Fargo & Co 2,484 129,416 1.537%
General Electric Co 4,815 123,457 1.466%

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

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