SPDR S&P 1500 Value Tilt ETF

-$0.61 (-0.41%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VLU and other ETFs, options, and stocks.

About VLU

VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.

What's in this fund

Sectors

As of January 25, 2022
Financial Services21.97%
Healthcare12.71%
Technology12.02%
Consumer Cyclical9.70%
Consumer Defensive9.00%
Communication Services8.96%
Industrials8.74%
Energy7.44%
Utilities3.58%
Real Estate3.18%
Basic Materials2.70%

Top 10 Holdings (18.63% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.74%
Apple
AAPL
2.25%
Walmart
WMT
2.19%
AT&T
T
2.12%
Bank of America
BAC
1.89%
Exxon Mobil
XOM
1.83%
CVS
CVS
1.53%
Microsoft
MSFT
1.44%
Amazon
AMZN
1.38%
Verizon
VZ
1.26%

VLU Key Statistics

AUM
256.77M
Price-Earnings ratio
18.82
30-Day yield
1.83
Average volume
25.23K
High today
$151.56
Low today
$148.08
Open price
$151.38
Volume
78.41K
52 Week high
$160.23
52 Week low
$121.99
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
Oct 24, 2012
% Price Return30.96%22.04%14.62%
—
14.47%
% NAV Return30.99%22.01%14.56%
—
14.56%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure