NYSEArca - Delayed Quote USD

SPDR S&P 1500 Value Tilt ETF (VLU)

166.90 +0.60 (+0.36%)
At close: 3:56 PM EDT

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family SPDR State Street Global Advisors
Net Assets 346.77M
YTD Daily Total Return 4.24%
Yield 1.86%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VLU Category Average
Annual Report Expense Ratio (net) 0.12% 0.90%
Holdings Turnover 14.00% 54.97%
Total Net Assets 91,435.25 91,435.25

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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