VLUSPDR S&P 1500 Value Tilt ETF
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.
VLU Summary Data
VLU Portfolio Data
VLU Index Data
VLU Portfolio Management
VLU Tax Exposures
VLU Fund Structure
VLU Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VLU Economic Development
VLU Performance Statistics
VLU MSCI ESG Ratings
VLU Benchmark Comparison Summary
VLU Benchmark Comparison Market Cap Size