• 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

84.8280 USD 0.3320 0.39%

As of 20:04:04 ET on 07/16/2014.

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

Open: 84.7401 High - Low: 84.8280 - 84.7400 Primary Exchange: NYSE Arca
Volume: 1,080 52-Week Range: 70.6432 - 85.4400 Beta vs SPCLVTUT: -

ETF Chart for VLU

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  • VLU:US 84.8280
  • 1D
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85.1600
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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 2014-07-22) 84.9218
Assets (M) (on 2014-07-22) 8.4922
Shares out (M) 0.10
Market Cap (M) 8.48
% Premium -0.07
Average 52-Week % Premium 0.0517
Fund Leveraged N

Dividends for VLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3937
Dividend Yield (ttm) 3.34%

Performance for VLU

1-Month +0.56% 1-Year +19.76%
3-Month +5.32% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VLU

Filing Date: 07/21/2014
Name Position Value % of Total
Exxon Mobil Corp 2,220 228,838 2.711%
Chevron Corp 1,421 186,563 2.211%
Apple Inc 1,777 166,949 1.978%
Wal-Mart Stores Inc 2,135 163,904 1.942%
JPMorgan Chase & Co 2,805 163,363 1.936%
Berkshire Hathaway Inc 1,188 152,753 1.810%
AT&T Inc 3,856 138,662 1.643%
ConocoPhillips 1,618 136,770 1.621%
Wells Fargo & Co 2,460 125,583 1.488%
General Electric Co 4,815 125,094 1.482%

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

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