VLU

Fund Description
The SPDR S&P 1500 Value Tilt ETF 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. The S&P 1500 Low Valuation Tilt 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.
Fund Profile
Fund Name SPDR S&P 1500 Value Tilt ETF
Fund Exchange Ticker VLU
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1280
Net Expense Ratio 0.12 %
Fund Inception Date 24 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 1500 Low Valuation Tilt Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 215.04 Million (USD)
1 Month Total Return -1.44 %
Year To Date Return 23.19 %
1 Year Total Return 51.93 %
3 Year Annualized Total Return 12.92 %
NAV 147.287
Share Outstanding 1,460,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0254386900
WALMART INC WMT EQUI 0.0232360900
AT&T INC T EQUI 0.0221091300
APPLE INC AAPL EQUI 0.0211096400
BANK OF AMERICA CORP BAC EQUI 0.0180988600
AMAZON.COM INC AMZN EQUI 0.0172547700
MICROSOFT CORP MSFT EQUI 0.0151186900
EXXON MOBIL CORP XOM EQUI 0.0141766800
JPMORGAN CHASE & CO JPM EQUI 0.0133187700
VERIZON COMMUNICATIONS INC VZ EQUI 0.0132183000