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 23 June 2022
Asset Under Management 213.45 Million (USD)
1 Month Total Return -7.43 %
Year To Date Return -14.04 %
1 Year Total Return -8.09 %
3 Year Annualized Total Return 11.30 %
NAV 133.409
Share Outstanding 1,600,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0255722200
WALMART INC WMT EQUI 0.0215629200
EXXON MOBIL CORP XOM EQUI 0.0189734600
AT&T INC T EQUI 0.0183304300
APPLE INC AAPL EQUI 0.0180175800
JPMORGAN CHASE & CO JPM EQUI 0.0154089700
CVS HEALTH CORP CVS EQUI 0.0150031000
AMAZON.COM INC AMZN EQUI 0.0145379400
MICROSOFT CORP MSFT EQUI 0.0140451100
VERIZON COMMUNICATIONS INC VZ EQUI 0.0139633800