Key stats
About SPDR S&P 1500 Value Tilt ETF
Expense ratio
0.12%
Home page
Inception date
Oct 24, 2012
VLU aims for a broad portfolio with a value bias. It holds the entire S&P 1500 underweighting stocks that don't show value characteristics, whereas typical value funds would omit them altogether. Using a weighting system that weights size 'buckets' based on fundamental factors like cash flow, dividends and book value, it ranks its constituents in order of composite valuation. A sub-portfolio allocation factor is then derived, such that a sub-portfolio with relatively low valuation will have a higher allocation factor than one with a relatively high valuation. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.96%
Finance23.09%
Technology Services8.98%
Energy Minerals8.34%
Electronic Technology8.23%
Retail Trade7.70%
Health Technology6.78%
Consumer Non-Durables5.10%
Utilities4.10%
Consumer Services3.49%
Producer Manufacturing3.47%
Health Services3.23%
Communications3.19%
Process Industries2.78%
Transportation2.58%
Consumer Durables2.43%
Distribution Services1.98%
Commercial Services1.81%
Industrial Services1.69%
Non-Energy Minerals0.99%
Miscellaneous0.00%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history