MENU
VLU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P 1500 Value Tilt ETF (VLU) Ownership - Who owns SPDR® S&P 1500 Value Tilt ETF?
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... Show more
Category: #Large Value
Profile
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
415655260.00
Fund Existence
over 12 years
Turnover
13.00
Capitalization
N/A
Yield
2.08
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
VLU
Net Assets
416M
Yield
2.08
Fund Existence
over 12 years
Total Expense Ratio
0.12
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
416M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1437.00
Number of Net Holdings
1437.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.46%
Gain YTD
-9.354
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com