VLU

SPDR® S&P 1500 Value Tilt ETF

S&P 1500 Low Valuation Tilt TR USD

NAV as of 28-Nov-2023

150.5193

4 Week: 145.48 - 153.68

52 Week: 135.76 - 154.72

Latest Closing Price

153.68

Premium / Discount

-0.01

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
263,053,438
Launch Date:
23/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1442
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.930.8311.99
1 Day0.450.000.00
1 Week0.161.250.13
1 Month6.083.311.84
3 Months2.926.540.45
6 Months5.628.120.69
1 Year7.1713.390.54
2 Years0.4124.840.02
3 Years27.1228.630.95
5 Years56.6648.961.16
10 Years95.3257.741.65

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.770911.8824-2.765117.761717.7650-7.744226.36589.730530.9851-8.1668
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000028.000035.000020.000030.000038.000039.000011.000014.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5229
16/06/201626/06/20160.4613
18/12/201429/12/20140.4459
18/09/201428/09/20140.3918
19/06/201429/06/20140.3937
20/03/201430/03/20140.3300
19/12/201330/12/20130.3897
19/09/201330/10/20130.3405
20/06/201330/06/20130.3403
14/03/201324/03/20130.2528

Portfolio Data

Total Number of Holdings: 1442

Number of Bond Holdings: 0

Number of Equity Holdings: 1439

Total Market Value: 263,053,438

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B2.457916,75905,415,168
2Apple Inc2.136426,13704,707,012
3Amazon.com Inc2.033736,49704,480,737

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.29
Large34.90
Medium25.46
Small8.69
Micro2.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2458

Price/Book*

1.8043

Price/Sales*

0.9834

Price/Cash Flow*

7.4569

Dividend Yield*

2.7741

Growth Measures

Long-Term Earnings

10.6875

Historical Earnings

15.3006

Sales Growth

11.2155

Cash-Flow Growth

7.0001

Book-Value Growth

1.7481

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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