Large Value · State Street Investment Management · NYSE
Large ValueETF
State Street SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund in the Large Value category. It has $725.51M in assets, an expense ratio of 0.12% and a 1.63% dividend yield. Under normal market conditions, the fund 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.
Assets under management
$725.51M
Expense ratio
0.12%
Category
Large Value
Dividend yield
1.63%
NAV
$242.93
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P 1500 Value Tilt ETF reports, by weight.