VLU

State Street SPDR S&P 1500 Value Tilt ETF

$248.11

0.06%
CategoryUS Large Cap Growth

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 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.

Source: Yahoo Finance
Q-Score68/ 100
Net Assets$786.7M
P/E23.07
Dividend Yield1.61%
52-Week Range—
Expense Ratio0.12%
1Y Return+22.4%
Beta0.77
AI summary

Price & performance

1M+1.7%
3M+0.3%
YTD+18.5%
1Y+22.4%
52-week range—
Beta0.77
Full chart and returns against a benchmark

Q-Score

68/ 100

Quality against peers; 50 is the peer median.

Growth56
Risk64
Performance70
Valuation52
Profitability50
Leverage53
Sentiment51
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.12%
Net assets$786.7M
1-year return+22.4%
Top-10 coverage22.2%
Dividend yield1.61%
Concentration and breadth