SPDR S&P 1500 Value Tilt ETF

+$4.02 (+3.02%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

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 June 22, 2022
Financial Services20.58%
Healthcare14.14%
Technology11.70%
Consumer Cyclical9.65%
Communication Services9.39%
Consumer Defensive9.25%
Industrials8.47%
Energy7.47%
Utilities3.70%
Basic Materials2.94%
Real Estate2.71%

Top 10 Holdings (17.33% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.57%
Walmart
WMT
2.10%
Exxon Mobil
XOM
1.94%
AT&T
T
1.80%
Apple
AAPL
1.76%
JPMorgan Chase
JPM
1.55%
CVS
CVS
1.48%
Amazon
AMZN
1.40%
Microsoft
MSFT
1.37%
Verizon
VZ
1.36%

VLU Key Statistics

AUM
213.45M
Price-Earnings ratio
14.59
30-Day yield
2.22
Average volume
20.57K
High today
$136.81
Low today
$136.06
Open price
$136.06
Volume
7.28K
52 Week high
$160.23
52 Week low
$130.07
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
Oct 24, 2012
% Price Return2.27%17.73%12.67%
—
13.29%
% NAV Return2.49%17.85%12.70%
—
13.39%
As of May 31, 2022
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