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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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | 19.94% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VLU | Category Average | VLU | Category Average | VLU | Category Average | |
| Alpha | -1.31 | -2.34 | -0.13 | -2.02 | -1.53 | -2.74 |
| BETA | 0.95 | 0.86 | 1 | 0.92 | 1.02 | 0.94 |
| Mean Annual Return | 0.96 | 0.81 | 1.43 | 1.17 | 1.01 | 0.83 |
| R-squared | 87.45 | 78.56 | 86.61 | 80.71 | 89.04 | 82.86 |
| Standard Deviation | 17.26 | 16.47 | 19.1 | 18.07 | 16.45 | 15.68 |
| Sharpe Ratio | 0.42 | 0.32 | 0.76 | 0.62 | 0.62 | 0.51 |
| Treynor Ratio | 6.4 | 4.12 | 13.71 | 11.07 | 9.2 | 7.44 |
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