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ETF analysis

State Street SPDR S&P 1500 Value Tilt ETF (VLU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P 1500 Low Valuation Tilt
Annual fee0.12%
Net assets$778M
InceptionOct 24, 2012

Fund overview

This is a US-listed ETF from State Street. It tracks the S&P 1500 Low Valuation Tilt. Key facts — expense ratio 0.12%; net assets about $778M; inception Oct 24, 2012. Its 1-year return is +22.67%.

Index tracked
S&P 1500 Low Valuation Tilt
Provider
State Street
Expense ratio
0.12%
Net assets (AUM)
$778M
Inception
Oct 24, 2012
1-year return
+22.67%
Holdings
1,454
Fund details

Fund overview

This is a US-listed ETF from State Street. It tracks the S&P 1500 Low Valuation Tilt. Key facts — expense ratio 0.12%; net assets about $778M; inception Oct 24, 2012. Its 1-year return is +22.67%.

Index tracked
S&P 1500 Low Valuation Tilt
Provider
State Street
Expense ratio
0.12%
Net assets (AUM)
$778M
Inception
Oct 24, 2012
1-year return
+22.67%
Holdings
1,454

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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