VLU
SPDR S&P 1500 Value Tilt ETF
VLU
181,35
0,33 Bil. AUM
0,1% Expense Ratio
169,86 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
- 1.424
- CUSIP
- 78464A128
SPDR S&P 1500 Value Tilt ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 22,15% |
| Technology | 14,17% |
| Healthcare | 11,80% |
| Consumer Cyclica | 10,19% |
| Communication Se | 9,43% |
| Industrials | 8,59% |
| Energy | 7,49% |
| Consumer Defensi | 7,27% |
| Basic Materials | 3,19% |
| Real Estate | 2,85% |
| Utilities | 2,80% |
| Other | 0,07% |