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 0.13 %
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 19 June 2019
Asset Under Management 18.60 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 13.25 %
1 Year Total Return 1.90 %
3 Year Annualized Total Return 12.52 %
NAV 103.313
Share Outstanding 180,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.0249778700
APPLE INC AAPL EQUI 0.0225281700
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0223420600
AT&T INC T EQUI 0.0184008000
EXXON MOBIL CORP XOM EQUI 0.0178864000
JPMORGAN CHASE & CO JPM EQUI 0.0169263200
BANK OF AMERICA CORP BAC EQUI 0.0162617800
WELLS FARGO & CO WFC EQUI 0.0147004800
CHEVRON CORP CVX EQUI 0.0130269600
MICROSOFT CORP MSFT EQUI 0.0125153000