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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

81.9210 USD 0.00000.00%

As of 20:04:01 ET on 04/23/2015.

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

Open: 81.9210 High - Low: 81.9210 - 81.9210 Primary Exchange: NYSE Arca
Volume: 29 52-Week Range: 74.5085 - 85.9299 Beta vs SPCLVTUT: 0.7772

ETF Chart for VLU

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  • VLU:US 81.9210
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81.9210
Interactive VLU Chart

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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 2015-04-27) 85.3318
Assets (M) (on 2015-04-27) 12.7998
Shares out (M) 0.15
Market Cap (M) 12.29
% Premium -4.30
Average 52-Week % Premium -0.1656
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4025
Dividend Yield (ttm) 5.74%

Performance for VLU

1-Month -3.57% 1-Year +6.98%
3-Month -1.48% 3-Year -
Year To Date -3.56% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VLU

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 4,485 390,060 3.039%
JPMorgan Chase & Co 4,308 269,681 2.101%
Berkshire Hathaway Inc 1,786 253,773 1.977%
Apple Inc 1,832 238,673 1.860%
Chevron Corp 2,172 238,638 1.859%
AT&T Inc 5,997 203,958 1.589%
Bank of America Corp 12,154 190,089 1.481%
Microsoft Corp 3,892 186,310 1.452%
General Electric Co 6,868 184,062 1.434%
Citigroup Inc 3,244 171,608 1.337%

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

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