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 04.16.2014

Previous Close $80.12 Expense Ratio 0.35%
YTD Return 1.42% Avg. 30-Day Volume 126
1-Year Return 24.0% Market Cap Loading...
Bid $80.03 Shares Outstanding 100,000
Ask $80.70 Dividends $1.40
Top 10 Holdings
Exxon Mobil Corp (XOM) 2.85%
Jpmorgan Chase & Co (JPM) 2.21%
Wal-Mart Stores Inc (WMT) 2.14%
Chevron Corp New (CVX) 1.84%
Bank Of America Corporation (BAC) 1.81%
Microsoft Corp (MSFT) 1.56%
Conocophillips (COP) 1.54%
Wells Fargo & Co New (WFC) 1.54%
Berkshire Hathaway Inc Del (BRK.B) 1.53%
Apple Inc (AAPL) 1.44%
% of Total Holdings 18.50%

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