Stock Taper
EXCHANGE TRADED FUND

VLU

State Street SPDR S&P 1500 Value Tilt ETF
$244.13 ▲ 0.32%
+$0.79 TODAY

FUND FACTS

Manager SPDR
Assets $765.27M
Expense ratio 0.12%
Inception Oct 24, 2012
Asset class Equity
Holdings 1,444
Volume 3.62K
Avg volume 7.73K

ABOUT THIS FUND

The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.

PRICE

$244.13 ▲ UP 0.32% (+$0.79)
$244$244$2449:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM244.13

HOLDINGS

TOP 20 OF 1,444 · 29.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 3.19% 46.12K $24.29M
02 AMZN Amazon.com, Inc. 2.76% 82.33K $21M
03 BRK-B Berkshire Hathaway Inc. 2.56% 38.76K $19.5M
04 AAPL Apple Inc. 2.10% 48.28K $16.03M
05 GOOG Alphabet Inc. 1.58% 35.06K $12.02M
06 META Meta Platforms, Inc. 1.49% 15.38K $11.31M
07 JPM JPMorgan Chase & Co. 1.43% 32.97K $10.87M
08 VZ Verizon Communications Inc. 1.34% 222.19K $10.17M
11 DELL Dell Technologies Inc. 1.21% 16.13K $9.21M
12 WMT Walmart Inc. 1.18% 84.09K $8.97M
13 MU Micron Technology, Inc. 1.14% 8.34K $8.68M
14 CVX Chevron Corporation 1.11% 41.07K $8.48M
15 NVDA NVIDIA Corporation 1.10% 35.03K $8.34M
16 AMD Advanced Micro Devices, Inc. 1.02% 12.06K $7.79M
17 BAC Bank of America Corporation 0.96% 135.31K $7.28M
19 CVS CVS Health Corp. 0.77% 68.25K $5.87M
20 INTC Intel Corp. 0.75% 51.12K $5.72M

SECTOR HOLDINGS

TECHNOLOGY IS 20.05% OF THE FUND
Technology 20.05%
Financial Services 18.65%
Healthcare 12.53%
Consumer Cyclical 9.60%
Communication Services 8.28%
Industrials 7.87%
Energy 7.63%
Consumer Defensive 6.90%
Real Estate 3.11%
Utilities 3.11%
Basic Materials 2.28%

BY REGION

UNITED STATES IS 96.98% OF THE FUND
United States 96.98%
Ireland 1.15%
Switzerland 0.53%
United Kingdom 0.49%
Bermuda 0.45%
— Other 0.20%
Netherlands 0.08%
Sweden 0.05%
Canada 0.03%
Puerto Rico 0.03%
Cayman Islands 0.02%