VLU

SPDR S&P 1500 Value Tilt ETF
*Unless otherwise stated, data provided by FactSet.

VLU Fund Description

VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.

VLU Factset Analytics Insight

VLU aims for a broad portfolio with a value bias. It holds the entire S&P 1500 — underweighting stocks that don't show value characteristics, whereas typical value funds would omit them altogether. Using a weighting system that weights size 'buckets' based on fundamental factors like cash flow, dividends and book value, it ranks its constituents in order of composite valuation. A sub-portfolio allocation factor is then derived, such that a sub-portfolio with relatively low valuation will have a higher allocation factor than one with a relatively high valuation. The index is rebalanced annually.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VLU -6.27% -6.07% -7.04% -0.64% 14.64% 12.05% --
VLU (NAV) -7.63% -5.95% -6.99% -0.50% 14.68% 12.02% --
S&P 1500 Low Valuation Tilt Index -- -5.91% -6.92% -0.38% 14.89% 12.20% 13.60%
MSCI USA IMI Value Index -- -4.85% -7.26% -0.01% 9.97% 8.96% 11.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VLU Summary Data

SPDR
10/24/12
Open-Ended Fund
0.12%
$262.21M
$1.66M
0.06%

VLU Portfolio Data

$314.40B
16.25
2.44
1.99%
06/21/22
1,405

VLU Index Data

Fundamental
Market Cap
MSCI USA IMI Value Index

VLU Portfolio Management

0.12%
-0.24%
-0.08%
-0.63%

VLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VLU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

VLU Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VLU. VLU is rated a 5 out of 5.

VLU Tradability

11,165
$1.66M
8,466
$1.29M
0.06%
$0.10
0.02%
0.25% / -1.58%
None
99.00%
10,000
0.85
0.20%
0.00%
3
$144.07
5

VLU Sector/Industry Breakdown


VLU
Segment Benchmark
22.76%
--
9.94%
--
8.15%
--
7.89%
--
7.37%
--
6.37%
--
5.64%
--
3.88%
--
3.76%
--
3.61%
--

VLU Top 10 Holdings[View All]

Walmart Inc. 2.40%
Apple Inc. 1.76%
AT&T Inc. 1.65%
17.25%

VLU Countries


VLU
Segment Benchmark
100.00%
99.92%
--
0.08%

VLU Regions


VLU
Segment Benchmark
100.00%
100.00%

VLU Economic Development


VLU
Segment Benchmark
100.00%
100.00%

VLU Performance Statistics

0.98
1.07
1.05
1.06
0.16%
MSCI USA IMI Value Index

VLU Benchmark Comparison Holdings

1,405
1643
1,015
63.90%

VLU Benchmark Comparison Summary


VLU
Segment Benchmark
1,405
1643
$314.40B
$145.17B
16.25
17.71
2.44
2.78
1.94%
2.15%
Low
Low

VLU Benchmark Comparison Market Cap Size


VLU
Segment Benchmark
86.13%
87.20%
10.83%
9.91%
2.88%
2.72%
0.15%
0.16%