VLU

State Street SPDR S&P 1500 Value Tilt ETF

$204.97
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The SPDR S&P 1500 Value Tilt ETF (VLU) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Value Tilt Index.

Overview

ETF tracking State Street SPDR S&P 1500 Value Tilt ETF

Category Value
Issuer State Street
Inception Date 2012-10-25
Market Cap $532.9M
Average Volume N/A
Dividend Yield 1.87%
52-Week Range $162.34 - $208.03
VWAP $205.15

Performance

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Investment Summary

📎 Investment Objective

The SPDR S&P 1500 Value Tilt ETF (VLU) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Value Tilt Index.

🎯 Investment Strategy

The fund employs a passive management strategy, investing in a portfolio of equity securities that seeks to track the performance of the underlying index. The index is designed to measure the performance of large-, mid-, and small-capitalization U.S. equities exhibiting value characteristics.

✨ Key Features

  • Broad exposure to U.S. value stocks across large, mid, and small-cap segments
  • Passively managed to track the S&P 1500 Value Tilt Index
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Sector concentration risk: The fund may be more susceptible to factors affecting a particular sector
  • Style risk: The fund's value orientation may underperform growth or other investment styles
  • Liquidity risk: The fund may have difficulty trading certain securities at an optimal price

👤 Best For

The SPDR S&P 1500 Value Tilt ETF may be suitable for long-term investors seeking broad exposure to U.S. value stocks as part of a diversified portfolio. Investors should be comfortable with the risks associated with value investing and the potential for short-term underperformance relative to the broader market.