VLUSPDR S&P 1500 Value Tilt ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$97.6786 0.6094(0.63%)
52 Week:$71.1 - $115.45
Volume: 192
Avg Daily Volume: 3,993
Market Cap: $20,512,506 Avg Trade Size: 170 shares
Fund Turnover: 53 days 7/2/2020 8:00:00 PM

SPDR S&P 1500 Value Tilt ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  1500 Value Tilt ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of U.S. equity securities exhibiting "value" characteristics. The S&P 1500 Low Valuation Tilt 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 (i.e., relatively "rich") are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index.

Inception Date: 10/24/2012Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 1500 Low Valuation Tilt Index
Index Provider: Standard & Poor'sIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VLU Structural Integrity ranks in the 53rd percentile (among all 1563 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.13% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/2/2020  
Avg Number of Components   (range) 1323   (1-1344)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.63% / 2.94%
Last Dividend PaidDate 0.65, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 9.9% /  5 days
Net Asset Value $20,460,875 
Premium (Discount) 0.25% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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