VLU logo

VLU Overview

Profile

Name:

SPDR S&P 1500 Value Tilt ETF

Assets under management:

$396 M

Expense ratio:

0.12%

Inception date:

October 24, 2012

Last ex-dividend date:

December 23, 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)
2.60 %
2.47 %
AMZN logo
Amazon(AMZN)
2.18 %
2.06 %
WMT logo
Walmart(WMT)
2.04 %
1.82 %
T logo
AT&T(T)
1.64 %
1.48 %
MSFT logo
Microsoft(MSFT)
1.38 %
CVX logo
Chevron(CVX)
1.30 %
1.29 %
1.28 %
GOOG logo
Alphabet(GOOG)
1.20 %
GOOGL logo
Alphabet(GOOGL)
0.75 %
PFE logo
Pfizer(PFE)
0.74 %
0.68 %
TSLA logo
Tesla(TSLA)
0.66 %
0.62 %
0.61 %
0.56 %
AVGO logo
Broadcom(AVGO)
0.56 %
0.52 %
CMCSA logo
Comcast(CMCSA)
0.52 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
2.60 %
2.47 %
AMZN logo
Amazon(AMZN)
2.18 %
2.06 %
WMT logo
Walmart(WMT)
2.04 %
1.82 %
T logo
AT&T(T)
1.64 %
1.48 %
MSFT logo
Microsoft(MSFT)
1.38 %
CVX logo
Chevron(CVX)
1.30 %
1.29 %
1.28 %
GOOG logo
Alphabet(GOOG)
1.20 %
GOOGL logo
Alphabet(GOOGL)
0.75 %
PFE logo
Pfizer(PFE)
0.74 %
0.68 %
TSLA logo
Tesla(TSLA)
0.66 %
0.62 %
0.61 %
0.56 %
AVGO logo
Broadcom(AVGO)
0.56 %
0.52 %
CMCSA logo
Comcast(CMCSA)
0.52 %

Analyst ratings

FAQ

  • What is VLU?
  • Does VLU pay dividends?
  • What stocks are in VLU?
  • 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?

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VLU?

As of today, SPDR S&P 1500 Value Tilt ETF inlcudes 1438 holdings, with 1429 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple (2.6%), Berkshire Hathaway (2.47%) and Amazon (2.18%)

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 October 24, 2012