VLU SPDR® S&P 1500 Value Tilt ETF
S&P 1500 Low Valuation Tilt TR USD

NAV as of 30-Nov-2022

148.0909

4 Week: 136.29 - 147.87

52 Week: 125.88 - 159.00

Latest Closing Price

147.68

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:
229,060,261
Launch Date:
23/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1428
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
YTD-5.141.35-3.79
1 Day-0.130.000.00
1 Week0.772.680.29
1 Month5.536.520.85
3 Months5.7412.180.47
6 Months0.2415.950.02
1 Year0.7820.990.04
2 Years25.2025.281.00
3 Years33.0744.790.74
5 Years47.4349.430.96
10 Years0.0058.570.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000034.770911.8824-2.765117.761717.7650-7.744226.36589.730530.9851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000021.000028.000035.000020.000030.000038.000039.000011.000014.0000

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: 1428

Number of Bond Holdings: 0

Number of Equity Holdings: 1425

Total Market Value: 229,060,261

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc2.64602,0210520,408
2Walmart Inc2.55374,2720502,259
3Berkshire Hathaway Inc B2.27422,0520447,295
4AT&T Inc2.111610,6790415,306
5JPMorgan Chase & Co1.83592,8030361,082
6Bank of America Corp1.63839,9450322,218
7Exxon Mobil Corp1.61324,4270317,283
8Wells Fargo & Co1.57485,8750309,730
9CVS Health Corp1.35163,9070265,832
10Microsoft Corp1.26931,7270249,638

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.18
Large37.59
Medium21.32
Small7.63
Micro2.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2828

Price/Book*

2.1149

Price/Sales*

0.9839

Price/Cash Flow*

6.5345

Dividend Yield*

2.3723

Growth Measures

Long-Term Earnings

11.9244

Historical Earnings

24.2643

Sales Growth

6.0683

Cash-Flow Growth

3.8088

Book-Value Growth

6.3616

*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

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