VLUState Street SPDR S&P 1500 Value Tilt ETF

Grow my money13y track recordRanked #594 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking U.S. value securities.

By State Street Investment Management · Launched 2012

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$713M

#1,312 of 5,562 · large

Return (1Y)Goal

+27.4%

Track Record

13 years

#1,045 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,055+30.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

S&P 1500 Low Valuation Tilt Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

Amazon.com Inc

3.3%

Alphabet Inc

2.2%

Berkshire Hathaway Inc

2.0%

Microsoft Corp

1.9%

Apple Inc

1.8%

Exxon Mobil Corp

1.7%

Walmart Inc

1.7%

Bank of America Corp

1.5%

JPMorgan Chase & Co

1.5%

Verizon Communications Inc

1.4%

Asset allocation

Stocks

100.0%

By sector

Technology

19.1%

Financial Services

18.4%

Healthcare

11.5%

Consumer Cyclical

10.7%

Communication

8.8%

Industrials

8.3%

Consumer Defensive

7.1%

Energy

6.6%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-37.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking U.S. value securities.
Strategy: Employs a sampling strategy to track the S&P 1500 Low Valuation Tilt Index, investing at least 80% of assets in its securities. May also invest in cash equivalents and use futures contracts to manage cash flows. The Index emphasizes low valuation stocks relative to the S&P Composite 1500 Index.
Inception date: October 24, 2012
Fund family: State Street Investment Management