SPDR S&P 1500 Value Tilt ETF (VLU)

Assets	$352.91M
Expense Ratio	0.12%
PE Ratio	16.97
Shares Out	2.05M
Dividend (ttm)	$3.41
Dividend Yield	1.98%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.52%
1-Year Return	+15.73%

Volume	8,656
Open	171.95
Previous Close	171.82
Day's Range	171.80 - 172.59
52-Week Low	137.59
52-Week High	175.72
Beta	0.84
Holdings	1472
Inception Date	Oct 24, 2012

About VLU

Fund Home Page

The SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is issued by State Street.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VLU
• ETF Provider: State Street
• Index Tracked: S&P 1500 Low Valuation Tilt

Top 10 Holdings

18.55% of assets

Name	Symbol	Weight
Apple Inc	AAPL	2.41%
Berkshire Hathaway Inc.	BRK.B	2.28%
Amazon.com, Inc.	AMZN	2.14%
Exxon Mobil Corporation	XOM	2.13%
Microsoft Corporation	MSFT	1.71%
Meta Platforms, Inc.	META	1.69%
Verizon Communications Inc.	VZ	1.66%
Walmart Inc.	WMT	1.58%
Bank of America Corporation	BAC	1.49%
Chevron Corporation	CVX	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.95659	Jun 26, 2024
Mar 18, 2024	$0.78953	Mar 21, 2024
Dec 18, 2023	$0.85683	Dec 21, 2023
Sep 18, 2023	$0.80573	Sep 21, 2023
Jun 20, 2023	$0.80727	Jun 23, 2023
Mar 20, 2023	$0.76168	Mar 23, 2023