SPDR S&P 1500 Value Tilt ETF (VLU)

NYSEARCA: VLU · IEX Real-Time Price · USD
125.88
-1.69 (-1.32%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.32%
Assets $192.63M
NAV $127.57
Expense Ratio 0.12%
PE Ratio 11.49
Shares Out 1.51M
Dividend (ttm) $3.07
Dividend Yield 2.44%
Ex-Dividend Date Sep 19, 2022
1-Year Return -13.68%
Volume 64,312
Open 127.78
Previous Close 127.57
Day's Range 126.15 - 128.57
52-Week Low 125.88
52-Week High 160.23
Beta 1.04
Holdings 1455
Inception Date Oct 24, 2012

About VLU

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol VLU
Index Tracked S&P 1500 Low Valuation Tilt Index

Top 10 Holdings

17.42% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 2.61%
Walmart WMT 2.10%
Exxon Mobil XOM 1.92%
AT&T, Inc. T 1.86%
Apple AAPL 1.78%
JPMorgan Chase & Co. JPM 1.52%
CVS Health CVS 1.50%
Amazon.com AMZN 1.39%
Microsoft MSFT 1.38%
Verizon Communications VZ 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.769 Sep 22, 2022
Jun 21, 2022 $0.7854 Jun 24, 2022
Mar 21, 2022 $0.67767 Mar 24, 2022
Dec 20, 2021 $0.83715 Dec 23, 2021
Sep 20, 2021 $0.720 Sep 23, 2021
Jun 21, 2021 $0.63478 Jun 24, 2021
Full Dividend History

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