SPDR S&P 1500 Value Tilt ETF (VLU)

Assets	$395.86M
Expense Ratio	0.12%
PE Ratio	19.19
Shares Out	2.03M
Dividend (ttm)	$3.54
Dividend Yield	1.82%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	34.80%
1-Year Return	+26.97%

Volume	2,949
Open	195.37
Previous Close	195.19
Day's Range	194.33 - 195.37
52-Week Low	151.86
52-Week High	195.93
Beta	1.02
Holdings	1448
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

18.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.43%
Berkshire Hathaway Inc.	BRK.B	2.40%
Amazon.com, Inc.	AMZN	2.03%
Walmart Inc.	WMT	1.91%
Exxon Mobil Corporation	XOM	1.91%
Meta Platforms, Inc.	META	1.69%
Verizon Communications Inc.	VZ	1.56%
Bank of America Corporation	BAC	1.56%
JPMorgan Chase & Co.	JPM	1.51%
Microsoft Corporation	MSFT	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.937	Sep 25, 2024
Jun 24, 2024	$0.957	Jun 26, 2024
Mar 18, 2024	$0.790	Mar 21, 2024
Dec 18, 2023	$0.857	Dec 21, 2023
Sep 18, 2023	$0.806	Sep 21, 2023
Jun 20, 2023	$0.807	Jun 23, 2023