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SPDR S&P 1500 Value Tilt ETF

Fund Name:
SPDR S&P 1500 Value Tilt ETF
Issuer:
State Street
Total Net Assets:
$220,555,155
Inception:
10/24/2012
Related Index:
s&p 1500 low valuation tilt index
ETF Category: 
Value
Expense Ratio: 
0.12% 
Net Asset Value: 
$140.49  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VLU.NV  
Number of Holdings: 
1,489  
Annualized Yield: 
2.20%  
Annualized Distribution: 
3.093  
VLU Dividend History » 
Stock Weight Amount
Berkshire Hathaway Inc CL B 2.48% $5,473,657
Apple 2.14% $4,730,666
AMAZON.COM 2.09% $4,610,848
J.P. Morgan Chase + Co. 2.00% $4,420,785
Exxon Mobil 1.82% $4,020,844
List of all 1490 stocks held by VLU »
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Buy (3.06 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $397,557,648,230
GLD   $59,739,660,657
XLK   $47,555,363,679
XLV   $39,652,287,423
XLE   $33,801,819,505
List of all 141 others »
Shares Short 7,593
Chg. from Last Month +3,137
Shares Outstanding 1,570,000
% of Shares Short 0.48%
Days to Cover 1.0
Based on third party short interest data.

VLU | SPDR S&P 1500 Value Tilt ETF | ETF Channel | www.ETFChannel.com

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