NYSEArca - Delayed Quote • USD
SPDR S&P 1500 Value Tilt ETF (VLU)
At close: May 17 at 3:59 PM EDT
Loading Chart for VLU
DELL
- Previous Close
174.42 - Open
174.78 - Bid 164.55 x 800
- Ask 184.43 x 1800
- Day's Range
174.29 - 174.68 - 52 Week Range
137.59 - 175.72 - Volume
3,118 - Avg. Volume
6,590 - Net Assets 332.28M
- NAV 174.69
- PE Ratio (TTM) 17.18
- Yield 1.95%
- YTD Daily Total Return 9.48%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.12%
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.
SPDR State Street Global Advisors
Fund Family
Large Value
Fund Category
332.28M
Net Assets
2012-10-24
Inception Date
Performance Overview: VLU
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: VLU
Top 10 Holdings (17.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLU
Financial Services 20.46%
Healthcare 11.87%
Technology 11.65%
Energy 9.82%
Consumer Cyclical 9.72%
Industrials 9.18%
Communication Services 8.94%
Consumer Defensive 8.19%
Utilities 4.05%
Real Estate 3.13%
Basic Materials 3.00%
Recent News: VLU
Research Reports: VLU
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