VLU
SPDR S&P 1500 Value Tilt ETF
VLU
190,46
0,38 Bil. AUM
0,1% Expense Ratio
172,95 NAV
SPDR S&P 1500 Value Tilt ETF Profile
About SPDR S&P 1500 Value Tilt ETF
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.
- Company
- SPDR
- Holdings
- 1.469
- CUSIP
- 78464A128
SPDR S&P 1500 Value Tilt ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 20,70% |
| Technology | 12,21% |
| Healthcare | 11,82% |
| Consumer Cyclica | 9,82% |
| Communication Se | 9,32% |
| Industrials | 8,86% |
| Consumer Defensi | 8,35% |
| Energy | 8,24% |
| Utilities | 4,36% |
| Real Estate | 3,56% |
| Basic Materials | 2,75% |