NYSEArca - Delayed Quote USD
SPDR S&P 1500 Value Tilt ETF (VLU)
At close: 3:59 PM EST
Loading Chart for VLU
9/21 12:03 PM
DELL
- Previous Close
190.46 - Open
191.14 - Bid 181.62 x 800
- Ask 202.75 x 1000
- Day's Range
191.13 - 192.57 - 52 Week Range
150.43 - 193.30 - Volume
3,649 - Avg. Volume
9,756 - Net Assets 389.28M
- NAV 190.17
- PE Ratio (TTM) 18.92
- Yield 1.94%
- YTD Daily Total Return 20.66%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.12%
The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
SPDR State Street Global Advisors
Fund Family
Large Value
Fund Category
389.28M
Net Assets
2012-10-24
Inception Date
Performance Overview: VLU
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: VLU
View MoreTop 10 Holdings (18.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLU
Financial Services 21.33%
Technology 12.43%
Healthcare 11.11%
Consumer Cyclical 9.74%
Communication Services 9.51%
Industrials 9.03%
Consumer Defensive 8.19%
Energy 8.19%
Utilities 4.35%
Real Estate 3.39%
Basic Materials 2.72%
Recent News: VLU
View MoreResearch Reports: VLU
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