ETF profile for State Street SPDR S&P 1500 Value Tilt ETF (VLU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VLU ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P 1500 Value Tilt ETF |
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| Inception Date: |
24-Oct-2012 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P 1500 Value Tilt ETF (the "Fund") 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. n seeking to track the performance of the S&P 1500 Low Valuation Tilt Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund 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 (i.e., relatively "rich") are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
3.1642% |
| AMAZON.COM INC |
AMZN |
2.7793% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
2.6880% |
| APPLE INC |
AAPL |
2.1426% |
| ALPHABET INC CL C |
GOOG |
1.4931% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
1.4255% |
| JPMORGAN CHASE + CO |
JPM |
1.4217% |
| META PLATFORMS INC CLASS A |
META |
1.3807% |
| UNITEDHEALTH GROUP INC |
UNH |
1.3607% |
| WALMART INC |
WMT |
1.2746% |
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Top 10 Holdings Weight: |
19.1% |
| Number of Holdings: |
1,454 |
| Shares Outstanding: |
3,180,000 |
| Total Net Assets: |
785,555,392 |
| NAV: |
246.75 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |