VLU
SPDR® S&P 1500 Value Tilt ETF
NAV as of
4 Week: 166.30 - 174.63
52 Week: 137.66 - 175.32
Latest Closing Price
168.56
Premium / Discount
0.1
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 | 5.49 | 0.63 | 8.74 |
1 Day | 0.31 | 0.00 | 0.00 |
1 Week | 1.31 | 1.32 | 0.99 |
1 Month | -1.79 | 3.25 | -0.55 |
3 Months | 4.24 | 5.17 | 0.82 |
6 Months | 21.41 | 7.79 | 2.75 |
1 Year | 20.82 | 11.51 | 1.81 |
2 Years | 14.48 | 23.52 | 0.62 |
3 Years | 17.96 | 27.64 | 0.65 |
5 Years | 61.43 | 48.49 | 1.27 |
10 Years | 108.95 | 57.45 | 1.90 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 11.8824 | -2.7651 | 17.7617 | 17.7650 | -7.7442 | 26.3658 | 9.7305 | 30.9851 | -8.1668 | 16.8517 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 28.0000 | 35.0000 | 20.0000 | 30.0000 | 38.0000 | 39.0000 | 11.0000 | 14.0000 | 74.0000 | 19.0000 |
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: 1484
Number of Bond Holdings: 0
Number of Equity Holdings: 1481
Total Market Value: 337,248,964
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Berkshire Hathaway Inc Class B | 2.4579 | 16,759 | 0 | 5,415,168 |
2 | Apple Inc | 2.1364 | 26,137 | 0 | 4,707,012 |
3 | Amazon.com Inc | 2.0337 | 36,497 | 0 | 4,480,737 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 25.94 |
Large | 33.78 |
Medium | 28.06 |
Small | 9.53 |
Micro | 2.62 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0350
Price/Book*
2.1115
Price/Sales*
1.1725
Price/Cash Flow*
8.5073
Dividend Yield*
2.4341
Growth Measures
Long-Term Earnings
9.8068
Historical Earnings
0.5371
Sales Growth
7.7253
Cash-Flow Growth
6.2992
Book-Value Growth
3.8622
*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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