NYSEArca - Delayed Quote USD
SPDR S&P 1500 Value Tilt ETF (VLU)
192.30
+1.84
+(0.97%)
At close: November 21 at 3:59 PM EST
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 | 389.28M |
| YTD Daily Total Return | 20.66% |
| Yield | 1.94% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | VLU | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.12% | 0.89% |
| Holdings Turnover | 13.00% | 50.66% |
| Total Net Assets | 92,174.33 | 92,174.33 |
Morningstar Style Box
Morningstar Category
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