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VLU - SPDR S&P 1500 Value Tilt ETF

Stock Price: $143.05 USD 1.67 (1.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $143.05 0.00 (0.00%) Apr 21, 8:00 PM
Assets $146.91M
NAV $141.26
Expense Ratio 0.12%
PE Ratio 19.03
Beta (5Y) 1.12
Dividend (ttm) $2.49
Dividend Yield 1.76%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $143.05
Previous Close $141.38
Change ($) 1.67
Change (%) 1.18%
Day's Open 141.47
Day's Range 140.69 - 143.05
Day's Volume 34,893
52-Week Range 83.81 - 143.61

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. 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. The fund is non-diversified.

Asset Class
Equity
Sector
Managed ETFs
Region
North America
Inception Date
Oct 24, 2012
Exchange
NYSEARCA
Ticker Symbol
VLU
Index Tracked
S&P 1500 Low Valuation Tilt Index

Top 10 Holdings

18.45% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.61%
AT&TT2.52%
WalmartWMT2.30%
AppleAAPL1.99%
Bank of America BAC1.76%
AmazonAMZN1.71%
VerizonVZ1.47%
Exxon MobilXOM1.42%
MicrosoftMSFT1.36%
JPMorgan ChaseJPM1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.711Mar 25, 2021
Dec 21, 2020$0.577Dec 24, 2020
Sep 21, 2020$0.549Sep 24, 2020
Jun 22, 2020$0.653Jun 25, 2020
Mar 23, 2020$0.625Mar 26, 2020
Dec 23, 2019$0.676Dec 27, 2019
Full Dividend History

News

There are no news available yet.