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SPDR S&P 1500 Value Tilt ETF (VLU)

NYSEARCA: VLU · IEX Real-Time Price · USD
150.80 -3.96 (-2.56%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$233.64M
NAV$154.73
Expense Ratio0.12%
PE Ratio15.17
Shares Out1.51M
Dividend (ttm)$2.64
Dividend Yield1.71%
Ex-Dividend DateSep 20, 2021
1-Year Return+27.40%
Volume3,662
Open153.61
Previous Close154.76
Day's Range150.00 - 151.55
52-Week Low114.26
52-Week High114.26
Beta1.10
Holdings1427
Inception DateOct 24, 2012

About VLU

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 ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolVLU
Index TrackedS&P 1500 Low Valuation Tilt Index

Top 10 Holdings

18.35% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.50%
WalmartWMT2.27%
AppleAAPL2.22%
Bank of America BAC1.97%
AT&TT1.90%
AmazonAMZN1.72%
MicrosoftMSFT1.63%
Exxon MobilXOM1.50%
CVS HealthCVS1.32%
JPMorgan ChaseJPM1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.720Sep 23, 2021
Jun 21, 2021$0.63478Jun 24, 2021
Mar 22, 2021$0.71082Mar 25, 2021
Dec 21, 2020$0.57744Dec 24, 2020
Sep 21, 2020$0.54907Sep 24, 2020
Jun 22, 2020$0.65265Jun 25, 2020
Full Dividend History

News

There is no news available yet.