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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
420830430.00
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
421M
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
421M
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
-3.448
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com