VLU

AS OF

Nov 13, 04:42 PM (EDT)

Price

$205.70

Change

-$2.33 (-1.12%)

Net Assets

547.07M

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VLU

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR® S&P® 1500 ValTiltETF (VLU) Ownership - Who owns State Street® SPDR® S&P® 1500 ValTiltETF?

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VLU

Net Assets

547M

Yield

1.87

Fund Existence

about 13 years

Total Expense Ratio

0.12

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

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

Fund Share Class Net Assets

547M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1481.00

Number of Net Holdings

1481.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.57%

Gain YTD

14.719

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeValue

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