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.

VLU MSCI ESG Analytics Insight

SPDR S&P 1500 Value Tilt ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P 1500 Value Tilt ETF ranks in the 38th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VLU 0.19% 2.15% 22.12% 48.39% 14.40% 14.84% --
VLU (NAV) -0.81% 1.94% 21.91% 48.08% 14.38% 15.26% --
S&P 1500 Low Valuation Tilt Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -0.29% 2.19% 17.73% 38.60% 10.52% 11.46% 12.22%
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%
$206.76M
$2.39M
0.05%

VLU Portfolio Data

$266.54B
31.86
2.51
1.69%
09/20/21
1,419

VLU Index Data

Fundamental
Market Cap
MSCI USA IMI Value Index

VLU Portfolio Management

0.12%
--
--
--

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 08/03/21
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

16,346
$2.39M
8,345
$1.24M
0.05%
$0.08
0.07%
0.87% / -0.48%
None
99.00%
10,000
0.83
0.20%
0.00%
0
$146.34
5

VLU Sector/Industry Breakdown


VLU
Segment Benchmark
24.05%
26.19%
15.83%
10.82%
13.06%
9.45%
11.31%
15.82%
9.05%
12.07%
8.79%
9.37%
6.34%
5.05%
4.13%
2.10%
3.46%
4.70%
3.37%
3.79%

VLU Top 10 Holdings[View All]

AT&T Inc. 2.29%
Walmart Inc. 2.24%
Apple Inc. 2.10%
18.11%

VLU Countries


VLU
Segment Benchmark
100.00%
99.93%
--
0.07%

VLU Regions


VLU
Segment Benchmark
100.00%
100.00%

VLU Economic Development


VLU
Segment Benchmark
100.00%
100.00%

VLU Performance Statistics

0.97
1.11
1.07
1.08
0.21%
MSCI USA IMI Value Index

VLU MSCI ESG Ratings

5.69 / 10
33.32
37.51
8.56%
3.53%
186.07

VLU Benchmark Comparison Holdings

1,419
1608
1,001
63.61%

VLU Benchmark Comparison Summary


VLU
Segment Benchmark
1,419
1608
$266.54B
$135.56B
31.86
28.62
2.51
2.81
1.91%
2.14%
Low
Low

VLU Benchmark Comparison Market Cap Size


VLU
Segment Benchmark
85.04%
85.74%
11.65%
11.09%
3.17%
3.04%
0.15%
0.13%