VLU logo

VLU ETF

Profile

Name:

SPDR S&P 1500 Value Tilt ETF

Assets under management:

$396 M

Expense ratio:

0.12%

Inception date:

24 October 2012

Last ex-dividend date:

23 December 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)
2.67 %
2.35 %
AMZN logo
Amazon(AMZN)
2.34 %
WMT logo
Walmart(WMT)
2.04 %
1.89 %
1.81 %
MSFT logo
Microsoft(MSFT)
1.53 %
1.52 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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VLU: A Quiet Performer With Solid Value Features
VLU: A Quiet Performer With Solid Value Features
VLU: A Quiet Performer With Solid Value Features
VLU
seekingalpha.com03 January 2025

VLU offers an affordable way to invest in small, mid, and large-cap stocks, focusing more on those with good valuation ratios. It has a strong twelve-year history and a low expense ratio of just 0.12%. While it still includes some large growth stocks like Apple and Nvidia, it mainly invests in undervalued sectors like banking, energy, and telecommunications, resulting in a balanced and solid portfolio.

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 $1.01 per share. The last ex-dividend date was on 23 December 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 (2.67%), Berkshire Hathaway (2.35%) and Amazon (2.34%)

What is the current assets under management for VLU?

Assets under management of SPDR S&P 1500 Value Tilt ETF is $396 M

What is VLU average volume?

Average volume of SPDR S&P 1500 Value Tilt ETF is $10 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 24 October 2012