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SPDR® S&P 1500 Value Tilt ETF

SPDR® S&P 1500 Value Tilt ETF

VLU

NYSE ARCA
Asset Logo

SPDR® S&P 1500 Value Tilt ETF

VLU

NYSE ARCA
$236.770.15% (+0.36)
$
₹
$236.770.15% (+0.36)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $117.6B ETF is ranked 1367

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.12%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$701.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.95%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Under normal market conditions, the fund 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.
Under normal market conditions, the fund 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P 1500 Value Tilt ETF $701.68M0.12%28.26%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.92 %
    Amazon.com Inc
    AMZN

    Holdings

    2.92 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings2.58 %
    Microsoft Corporation
    MSFT

    Holdings

    2.58 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.48 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.48 %

    Financial Services
  • Apple Inc
    Sector: Technology
    Holdings2.01 %
    Apple Inc
    AAPL

    Holdings

    2.01 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.75 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.75 %

    Communication Services
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings1.45 %
    Verizon Communications Inc
    VZ

    Holdings

    1.45 %

    Communication Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.37 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.37 %

    Financial Services
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.33 %
    Walmart Inc.
    WMT

    Holdings

    1.33 %

    Consumer Defensive
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.33 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.33 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.30 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.30 %

    Energy
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