VLUState Street SPDR S&P 1500 Value Tilt ETF

Grow my money13y track recordRanked #576 of 3,055 in this goal

Tracks the performance of the S&P 1500 Low Valuation Tilt Index.

By State Street Investment Management · Launched 2012

Annual Cost

0.12%

#509 of 6,040 · low cost

Fund Size

$778M

#1,328 of 6,040 · large

Return (1Y)

+22.8%

Track Record

13 years

#1,038 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,510+15.1%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 18.6% of funddiversified

Amazon.com Inc

3.0%

Exxon Mobil Corp

2.4%

Alphabet Inc

2.0%

Berkshire Hathaway Inc

1.8%

Walmart Inc

1.8%

Verizon Communications Inc

1.7%

Apple Inc

1.7%

Chevron Corp

1.6%

Microsoft Corp

1.4%

JPMorgan Chase & Co

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

19.4%

Technology

18.3%

Healthcare

12.6%

Consumer Cyclical

10.1%

Communication

8.2%

Industrials

8.0%

Energy

7.4%

Consumer Defensive

7.0%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-37.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P 1500 Low Valuation Tilt Index.
Strategy: Employs a sampling strategy to track the S&P 1500 Low Valuation Tilt Index, investing primarily in U.S. equity securities exhibiting value characteristics. The Fund may concentrate in the financial sector and uses futures contracts to manage cash flows.
Inception date: October 24, 2012
Fund family: State Street Investment Management