VLU
State Street SPDR S&P 1500 Value Tilt ETF
1W: -1.2%
1M: -0.7%
3M: +4.4%
YTD: +16.5%
1Y: +22.9%
3Y: +73.4%
5Y: +79.4%
$247.12
+2.09 (+0.85%)
Weekly Expected Move ±1.2%
$241
$244
$247
$250
$253
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$738M
Holdings1,463
Top 10 Wt18.4%
Volume3,419
Avg Volume7,226
Beta0.88
Portfolio Fundamentals
P/E24.6
P/B6.9
Div Yield1.83%
ROE29.8%
% Profitable90%
Inception2012-10-25
Sector Allocation
Financial Services
19.6%
Technology
18.5%
Healthcare
12.5%
Consumer Cyclical
9.6%
Communication Services
8.2%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2.94% | $22.5M | 45,536 |
| 2 | AMAZON.COM INC | AMZN | 2.67% | $20.5M | 80,727 |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.49% | $19.1M | 37,499 |
| 4 | APPLE INC | AAPL | 1.98% | $15.2M | 48,004 |
| 5 | JPMORGAN CHASE + CO | JPM | 1.52% | $11.7M | 32,714 |
| 6 | ALPHABET INC CL C | GOOG | 1.48% | $11.4M | 34,447 |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 1.43% | $11.0M | 219,375 |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 1.33% | $10.2M | 61,737 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.30% | $10.0M | 25,217 |
| 10 | META PLATFORMS INC CLASS A | META | 1.29% | $9.9M | 15,078 |