VLU
State Street SPDR S&P 1500 Value Tilt ETF
1W: -0.7%
1M: -2.8%
3M: +0.3%
YTD: +13.7%
1Y: +17.9%
3Y: +74.1%
5Y: +78.2%
$241.09
+1.51 (+0.63%)
Weekly Expected Move ±1.3%
$235
$238
$241
$244
$247
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$720M
Holdings1,455
Top 10 Wt19.0%
Volume6,238
Avg Volume7,592
Beta0.88
Portfolio Fundamentals
P/E24.4
P/B6.1
Div Yield1.88%
ROE27.7%
% Profitable90%
Inception2012-10-25
Sector Allocation
Technology
19.7%
Financial Services
18.8%
Healthcare
12.7%
Consumer Cyclical
9.4%
Communication Services
8.4%
Energy
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.14% | $23.6M | 45,907 |
| 2 | AMAZON.COM INC | AMZN | 2.73% | $20.5M | 81,962 |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.57% | $19.3M | 38,588 |
| 4 | APPLE INC | AAPL | 2.14% | $16.1M | 48,129 |
| 5 | ALPHABET INC CL C | GOOG | 1.59% | $11.9M | 34,953 |
| 6 | META PLATFORMS INC CLASS A | META | 1.49% | $11.2M | 15,336 |
| 7 | JPMORGAN CHASE + CO | JPM | 1.45% | $10.9M | 32,862 |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.36% | $10.2M | 221,490 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.34% | $10.0M | 61,542 |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1.24% | $9.3M | 25,239 |