VLU
State Street SPDR S&P 1500 Value Tilt ETF
1W: +0.8%
1M: +1.6%
3M: +1.0%
YTD: +16.3%
1Y: +20.1%
3Y: +79.4%
5Y: +78.8%
$247.09
+0.48 (+0.19%)
After Hours: $246.65 (-0.44, -0.18%)
Weekly Expected Move ±1.1%
$241
$244
$247
$249
$252
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$784M
Holdings1,451
Top 10 Wt18.9%
Volume15,716
Avg Volume7,831
Beta0.88
Portfolio Fundamentals
P/E23.4
P/B5.9
Div Yield1.85%
ROE27.9%
% Profitable90%
Inception2012-10-25
Sector Allocation
Financial Services
18.9%
Technology
18.5%
Healthcare
13.3%
Consumer Cyclical
9.4%
Energy
8.3%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.13% | $24.6M | 46,734 |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.71% | $21.4M | 39,255 |
| 3 | AMAZON.COM INC | AMZN | 2.64% | $20.8M | 83,381 |
| 4 | APPLE INC | AAPL | 2.17% | $17.1M | 49,028 |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.47% | $11.6M | 63,005 |
| 6 | ALPHABET INC CL C | GOOG | 1.44% | $11.3M | 35,513 |
| 7 | JPMORGAN CHASE + CO | JPM | 1.41% | $11.1M | 33,387 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1.37% | $10.8M | 25,685 |
| 9 | WALMART INC | WMT | 1.30% | $10.2M | 85,167 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.28% | $10.1M | 225,023 |