SPDR S&P 1500 Value Tilt ETF (VLU)

Assets	$334.56M
Expense Ratio	0.12%
PE Ratio	16.69
Shares Out	1.99M
Dividend (ttm)	$3.26
Dividend Yield	1.92%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	32.02%
1-Year Return	+18.33%

Volume	4,207
Open	169.26
Previous Close	169.48
Day's Range	168.73 - 169.68
52-Week Low	137.59
52-Week High	175.72
Beta	0.88
Holdings	1485
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

17.46% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.34%
Exxon Mobil Corporation	XOM	2.01%
Amazon.com, Inc.	AMZN	1.97%
Apple Inc	AAPL	1.89%
Meta Platforms, Inc.	META	1.69%
Verizon Communications Inc.	VZ	1.60%
Chevron Corporation	CVX	1.56%
Microsoft Corporation	MSFT	1.54%
Bank of America Corporation	BAC	1.46%
Walmart Inc.	WMT	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.78501	Dec 22, 2022