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SPDR S&P 1500 Value Tilt ETF

VLU:US
NYSE Arca
91.73
USD
0.00
0.00%
As of 8:04 PM EDT 6/22/2017
Volume
4,300
Previous Close
91.73
52Wk Range
74.73 - 96.00
1 Yr Return
20.57%
Before it's here, it's on the Bloomberg Terminal.
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Volume
4,300
Previous Close
91.73
52Wk Range
74.73 - 96.00
1 Yr Return
21.45%
YTD Return
5.10%
NAV (on 06/23/2017)
92.0169
Total Assets (m USD) (on 06/23/2017)
9.202
Inception Date
10/25/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.10%
Fund Managers
MICHAEL FEEHILY "MIKE" / AMY SCOFIELD
Last Dividend (on 06/16/2017)
0.493876
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.12%
3 Mo Return
2.49%
3 Yr Return
7.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 k 201.72 k 2.18
2.23 k 181.91 k 1.97
1.06 k 177.59 k 1.92
2.22 k 166.00 k 1.80
1.76 k 153.05 k 1.66
2.23 k 141.34 k 1.53
3.43 k 130.28 k 1.41
2.37 k 124.15 k 1.34
4.94 k 112.82 k 1.22
1.06 k 111.09 k 1.20
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