NYSEArca - Delayed Quote • USD
SPDR S&P 1500 Value Tilt ETF (VLU)
At close: April 26 at 3:55 PM EDT
Top 10 Holdings (19.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLU
Financial Services 22.54%
Technology 13.74%
Healthcare 11.64%
Consumer Cyclical 10.20%
Communication Services 9.46%
Industrials 8.59%
Energy 7.82%
Consumer Defensive 7.18%
Basic Materials 3.25%
Utilities 2.81%
Real Estate 2.78%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.45 |
| Price/Sales | 0.8 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
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 | 5.66% |
| Yield | 1.86% |
| Legal Type | Exchange Traded Fund |
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