Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SPDR® S&P 1500 Value Tilt ETF, ETF

VLU

PCQ

$186.3527

+$1.27

(0.69%)

Provider: State Street Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

6.02K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.95

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$163.3 L

$194.87 H

$186.3527

About SPDR® S&P 1500 Value Tilt ETF, ETF

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. more

Provider: State StreetCategory: Large Value

Returns

Time Frame	VLU	S&P500
1-Week Return	-2.77%	-3.6%
1-Month Return	-2.51%	-4.62%
3-Month Return	-3.28%	-5.26%
6-Month Return	4.84%	4.87%
1-Year Return	9.6%	11.29%
3-Year Return	26.75%	36.58%
5-Year Return	103.77%	108.9%
10-Year Return	122.85%	175.57%

Time Frame	VLU	S&P500
1-Week Return	-76.89%	-85.22%
1-Month Return	-26.60%	-43.76%
3-Month Return	-12.65%	-19.68%
6-Month Return	10.06%	10.12%
1-Year Return	9.60%	11.29%
3-Year Return	8.22%	10.95%
5-Year Return	15.30%	15.87%
10-Year Return	8.34%	10.67%

Largest Holdings

Stock name	Ticker	Weight
Berkshire Hathaway Inc	BRK.B	2.65%
Apple Inc	AAPL	2.57%
Walmart Inc	WMT	2.1%
Amazon.com Inc	AMZN	2.08%
Meta Platforms Inc.	META	1.95%
Exxon Mobil Corp	XOM	1.83%
AT&T Inc	T	1.7%
Verizon Communications Inc	VZ	1.65%
JPMorgan Chase & Co	JPM	1.57%
Bank of America Corp	BAC	1.42%