ETFChannel.com
SPDR S&P 1500 Value Tilt ETF

Fund Name:
SPDR S&P 1500 Value Tilt ETF
Issuer:
State Street
Total Net Assets:
$221,180,270
Inception:
10/24/2012
Related Index:
s&p 1500 low valuation tilt index
ETF Category: 
Value
Expense Ratio: 
0.12% 
Net Asset Value: 
$146.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VLU.NV  
Number of Holdings: 
1,440  
Annualized Yield: 
2.06%  
Annualized Distribution: 
3.017  
VLU Dividend History » 
Stock Weight Amount
Berkshire Hathaway INC. Class B 2.60% $5,751,613
Walmart 2.07% $4,584,180
Apple 2.02% $4,477,359
Exxon Mobil 1.89% $4,183,574
AMAZON.COM 1.67% $3,696,092
List of all 1443 stocks held by VLU »
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Buy (3.00 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   $382,530,680,621
GLD   $57,337,315,471
XLK   $45,004,804,616
XLV   $39,765,456,655
XLE   $36,252,276,514
List of all 141 others »
Shares Short 4,814
Chg. from Last Month -546
Shares Outstanding 1,510,000
% of Shares Short 0.32%
Days to Cover 0.6
Based on third party short interest data.

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

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