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NYSEArca - Delayed Quote USD
SPDR S&P 1500 Value Tilt ETF (VLU)
183.80
-0.02
(-0.01%)
At close: April 1 at 3:44:12 PM EDT
Top 10 Holdings (19.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLU
Financial Services 22.66%
Technology 12.19%
Healthcare 10.71%
Communication Services 9.90%
Consumer Cyclical 9.77%
Industrials 8.70%
Consumer Defensive 8.35%
Energy 7.89%
Utilities 4.24%
Real Estate 3.24%
Basic Materials 2.34%
Overall Portfolio Composition (%)
| Stocks | 99.81% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.42 |
| Price/Sales | 0.75 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 432.91M |
| YTD Daily Total Return | 0.37% |
| Yield | 1.93% |
| Legal Type | Exchange Traded Fund |
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