VLU

SPDR S&P 1500 Value Tilt ETF (VLU)

About SPDR S&P 1500 Value Tilt ETF (VLU)

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. The fund is non-diversified.

Details

Daily high
$184.13
Daily low
$182.74
Price at open
$183.74
52 Week High
$195.93
52 Week Low
$165.96
Market cap
424.5M
Dividend yield
1.57%
Volume
3,623
Avg. volume
8,169
P/E ratio
18.34
30-Day SEC yield
2.04%
Expense Ratio (gross)
0.12%

SPDR S&P 1500 Value Tilt ETF News

Details

Daily high
$184.13
Daily low
$182.74
Price at open
$183.74
52 Week High
$195.93
52 Week Low
$165.96
Market cap
424.5M
Dividend yield
1.57%
Volume
3,623
Avg. volume
8,169
P/E ratio
18.34
30-Day SEC yield
2.04%
Expense Ratio (gross)
0.12%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.