VLU - State Street SPDR S&P 1500... Analysis | Stock Taper
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VLU

State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF SPDR
$229.39 0.89% (+2.02)

Managing Company SPDR
Asset Under Management $767.98M
Inception Date Oct 24, 2012
Expense Ratio 0.12%
52w High $230.32
52w Low $166.33
Volume 48,064
Avg Volume 14,747
Asset Class Equity

About State Street SPDR S&P 1500 Value Tilt ETF

The State Street 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 the S&P1500 Low Valuation Tilt Index (the "Index"). The Index overweights stocks with relatively low valuations and underweights stocks with relatively high valuations. The Index contains stocks that exhibit the strongest value...

SECTOR HOLDINGS

Financial Services Financial Services
17.65%
Technology Technology
15.39%
Healthcare Healthcare
10.52%
Consumer Cyclical Consumer Cyclical
10.22%
Energy Energy
9.96%
Industrials Industrials
9.94%
Communication Services Communication Services
9.24%
Consumer Defensive Consumer Defensive
7.29%
Utilities Utilities
3.96%
Basic Materials Basic Materials
3.01%
Real Estate Real Estate
2.67%
Cash & Others Cash & Others
0.15%

ASSET ALLOCATION BY REGION

United States flag United States
97.11%
Ireland flag Ireland
1.00%
United Kingdom flag United Kingdom
0.68%
Switzerland flag Switzerland
0.52%
Bermuda flag Bermuda
0.42%
Netherlands flag Netherlands
0.09%
Sweden flag Sweden
0.06%
Other
0.03%
Cayman Islands flag Cayman Islands
0.03%
Canada flag Canada
0.02%
Puerto Rico flag Puerto Rico
0.02%
Israel flag Israel
0.02%