SPDR S&P 1500 Value Tilt ETF (VLU)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $84.91 Expense Ratio 0.35%
YTD Return 7.69% Avg. 30-Day Volume 173
1-Year Return 17.6% Market Cap Loading...
Bid $84.75 Shares Outstanding 100,000
Ask $85.10 Dividends $1.45
Top 10 Holdings
Exxon Mobil Corp (XOM) 2.72%
Chevron Corp New (CVX) 2.23%
Apple Inc (AAPL) 1.99%
Jpmorgan Chase & Co (JPM) 1.95%
Wal-Mart Stores Inc (WMT) 1.94%
Berkshire Hathaway Inc Del (BRKB) 1.80%
Conocophillips (COP) 1.65%
At&T Inc (T) 1.64%
Wells Fargo & Co New (WFC) 1.49%
General Electric Co (GE) 1.48%
% of Total Holdings 18.90%

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