VLU
SPDR® S&P 1500 Value Tilt ETF
S&P 1500 Low Valuation Tilt TR USD
NAV as of
4 Week: 138.38 - 143.69
52 Week: 125.88 - 150.19
Latest Closing Price
140.73
Premium / Discount
-0.06
Expense Ratio
0.12%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.66 | 0.94 | 0.71 |
| 1 Day | 0.95 | 0.00 | 0.00 |
| 1 Week | -0.66 | 1.64 | -0.40 |
| 1 Month | 0.56 | 4.39 | 0.13 |
| 3 Months | -2.21 | 7.66 | -0.29 |
| 6 Months | -4.18 | 10.84 | -0.39 |
| 1 Year | -3.97 | 19.26 | -0.21 |
| 2 Years | -4.38 | 25.15 | -0.17 |
| 3 Years | 45.48 | 33.07 | 1.38 |
| 5 Years | 37.64 | 49.49 | 0.76 |
| 10 Years | 96.72 | 57.84 | 1.67 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 34.7709 | 11.8824 | -2.7651 | 17.7617 | 17.7650 | -7.7442 | 26.3658 | 9.7305 | 30.9851 | -8.1668 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 28.0000 | 35.0000 | 20.0000 | 30.0000 | 38.0000 | 39.0000 | 11.0000 | 14.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.5229 |
| 16/06/2016 | 26/06/2016 | 0.4613 |
| 18/12/2014 | 29/12/2014 | 0.4459 |
| 18/09/2014 | 28/09/2014 | 0.3918 |
| 19/06/2014 | 29/06/2014 | 0.3937 |
| 20/03/2014 | 30/03/2014 | 0.3300 |
| 19/12/2013 | 30/12/2013 | 0.3897 |
| 19/09/2013 | 30/10/2013 | 0.3405 |
| 20/06/2013 | 30/06/2013 | 0.3403 |
| 14/03/2013 | 24/03/2013 | 0.2528 |
Portfolio Data
Total Number of Holdings: 1491
Number of Bond Holdings: 0
Number of Equity Holdings: 1488
Total Market Value: 218,506,689
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 2.6460 | 2,021 | 0 | 520,408 |
| 2 | Walmart Inc | 2.5537 | 4,272 | 0 | 502,259 |
| 3 | Berkshire Hathaway Inc B | 2.2742 | 2,052 | 0 | 447,295 |
| 4 | AT&T Inc | 2.1116 | 10,679 | 0 | 415,306 |
| 5 | JPMorgan Chase & Co | 1.8359 | 2,803 | 0 | 361,082 |
| 6 | Bank of America Corp | 1.6383 | 9,945 | 0 | 322,218 |
| 7 | Exxon Mobil Corp | 1.6132 | 4,427 | 0 | 317,283 |
| 8 | Wells Fargo & Co | 1.5748 | 5,875 | 0 | 309,730 |
| 9 | CVS Health Corp | 1.3516 | 3,907 | 0 | 265,832 |
| 10 | Microsoft Corp | 1.2693 | 1,727 | 0 | 249,638 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.52 |
| Large | 35.00 |
| Medium | 23.64 |
| Small | 8.44 |
| Micro | 2.38 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2361
Price/Book*
1.9504
Price/Sales*
0.9774
Price/Cash Flow*
6.3697
Dividend Yield*
2.7066
Growth Measures
Long-Term Earnings
11.3090
Historical Earnings
15.7169
Sales Growth
11.2700
Cash-Flow Growth
7.2596
Book-Value Growth
1.7396
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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