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 | ||
BERKSHIRE HATHAWAY INC CL B | BRK.B | 2.6255% |
APPLE INC | AAPL | 2.5361% |
AMAZON.COM INC | AMZN | 2.1137% |
WALMART INC | WMT | 2.1035% |
META PLATFORMS INC CLASS A | META | 1.9957% |
EXXON MOBIL CORP | XOM | 1.8184% |
AT+T INC | T | 1.6717% |
JPMORGAN CHASE + CO | JPM | 1.6146% |
VERIZON COMMUNICATIONS INC | VZ | 1.5422% |
BANK OF AMERICA CORP | BAC | 1.5124% |
Top 10 Holdings Weight: | 19.5% |
Number of Holdings: | 1,438 |
Shares Outstanding: | 2,260,000 |
Total Net Assets: | 433,090,600 |
NAV: | 191.55 |
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 |