VLU logo

VLU ETF

Profile

Name:

SPDR S&P 1500 Value Tilt ETF

Assets under management:

$378 M

Expense ratio:

0.12%

Inception date:

25 October 2012

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The VLU ETF is an exchange-traded fund that focuses on value stocks, aiming to provide investors with exposure to companies that are undervalued relative to their fundamentals. It seeks long-term growth by investing in a diversified portfolio of stocks with strong potential for appreciation.
Name
Weight
AAPL logo
Apple(AAPL)
2.46 %
2.42 %
AMZN logo
Amazon(AMZN)
2.03 %
WMT logo
Walmart(WMT)
1.94 %
1.91 %
1.69 %
1.55 %
MSFT logo
Microsoft(MSFT)
1.40 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is VLU ETF?
  • Does VLU pay dividends?
  • What stocks are in VLU ETF?
  • What is the current assets under management for VLU?
  • What is VLU average volume?
  • What is VLU expense ratio?
  • What is VLU inception date?

What is VLU ETF?

The VLU ETF is an exchange-traded fund that focuses on value stocks, aiming to provide investors with exposure to companies that are undervalued relative to their fundamentals. It seeks long-term growth by investing in a diversified portfolio of stocks with strong potential for appreciation.

Does VLU pay dividends?

Yes, the SPDR S&P 1500 Value Tilt ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in VLU ETF?

As of today, SPDR S&P 1500 Value Tilt ETF inlcudes 1448 holdings, with 1440 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple (2.46%), Berkshire Hathaway (2.42%) and Amazon (2.03%)

What is the current assets under management for VLU?

Assets under management of SPDR S&P 1500 Value Tilt ETF is $378 M

What is VLU average volume?

Average volume of SPDR S&P 1500 Value Tilt ETF is $11 K

What is VLU expense ratio?

Expense ratio of SPDR S&P 1500 Value Tilt ETF is 0.12%

What is VLU inception date?

Inception date of SPDR S&P 1500 Value Tilt ETF is 25 October 2012