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VLU ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P 1500 Value Tilt ETF
Inception Date: 24-Oct-2012
Termination Date:
Investment Objective: The SPDR S&P 1500 Value Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting value characteristics. The S&P 1500 Low Valuation Tilt 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 (i.e., relatively "rich") are underweight.
Prospectus
Top 10 Holdings
AMAZON.COM INC AMZN 3.3229%
ALPHABET INC CL C GOOG 2.1576%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.9422%
MICROSOFT CORP MSFT 1.8686%
APPLE INC AAPL 1.8105%
EXXON MOBIL CORP XOM 1.6965%
WALMART INC WMT 1.6512%
BANK OF AMERICA CORP BAC 1.5561%
JPMORGAN CHASE + CO JPM 1.5074%
VERIZON COMMUNICATIONS INC VZ 1.3768%
Top 10 Holdings Weight: 18.9%
Number of Holdings: 1,464
Shares Outstanding: 2,690,000
Total Net Assets: 572,389,800
NAV: 212.60
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes