SPDR S&P 1500 Value Tilt ETF

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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. 

Index-Tracked
S&P 1500 Low Valuation Tilt TR USD
Index-TrackedS&P 1500 Low Valuation Tilt TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,484
Number of holdings1,484
Inception Date
Oct 24, 2012
Inception DateOct 24, 2012

What's in this fund

Sectors

As of May 2, 2024
Financial Services20.55%
Healthcare11.75%
Technology11.64%
Consumer Cyclical9.79%
Energy9.67%
Industrials9.17%
Communication Services9.00%
Consumer Defensive8.16%
Utilities4.09%
Real Estate3.17%
Basic Materials3.01%

Top 10 Holdings (17.32% of total assets)

As of May 2, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B2.31%
AmazonAMZN2.05%
AppleAAPL1.98%
Exxon MobilXOM1.95%
VerizonVZ1.59%
ChevronCVX1.55%
MicrosoftMSFT1.53%
Meta PlatformsMETA1.51%
WalmartWMT1.43%
Bank of AmericaBAC1.42%

VLU Key Statistics

AUM
336.30M
AUM336.30M
Price-Earnings ratio
16.64
Price-Earnings ratio16.64
30-Day yield
2.00
30-Day yield2.00
Average volume
5.91K
Average volume5.91K
High today
$169.76
High today$169.76
Low today
$168.60
Low today$168.60
Open price
$169.76
Open price$169.76
Volume
3.73K
Volume3.73K
52 Week high
$175.72
52 Week high$175.72
52 Week low
$137.59
52 Week low$137.59
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.