VLU
SPDR S&P 1500 Value Tilt ETF
The SPDR S&P 1500 Value Tilt ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P 1500 Low Valuation Tilt Index.
Fund Basics
Fund sponsor | SSgA Funds Management Inc |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 24, 2012 |
Assets (mns) | $239 |
Expense ratio | 12 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
AMAZON.COM INC | 2.2 % |
JPMORGAN CHASE & CO | 2.0 % |
APPLE INC | 1.9 % |
EXXON MOBIL CORP | 1.9 % |
MICROSOFT CORP | 1.6 % |
VERIZON COMMUNICATIONS INC | 1.5 % |
WAL-MART STORES INC | 1.5 % |
META PLATFORMS INC | 1.5 % |
ALPHABET INC. CLASS A | 1.5 % |
Constituent Breakdown
Number of holdings | 1436 |
Herfindahl-Hirschman Index | 59 |
Wgt avg mkt cap (mns) | $329,951 |
Large cap (>$10bn) | 85.3% |
Mid cap ($2-10bn) | 11.2% |
Small cap (<$2bn) | 2.3% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 96.4 % | |
IRELAND | 1.2 % | |
BRITAIN | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
9.0% | 10.5% | 2.4% | 14.7% | 9.4% | 11.2% | 12.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.97 | 84% |
MSCI EAFE | 0.93 | 81% |
MSCI Emg Mkts | 0.67 | 41% |
Liquidity Measures
Avg. volume (000) | 6 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.08% |
ADV of underlying (mns) | $175,191 |
Technical Indicators
Recent close | $145.98 |
30d moving avg. | $150.11 |
Annualized volatility | 18.9% |
Relative strength (RSI) | 45 |
Short interest (ETF) | 0.4% |
Short interest (underlying) | 2.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. VLU |
Expenses vs. VLU |
ALTAR Score™ vs. VLU |
---|---|---|---|---|
PRF | Invesco FTSE RAFI US 1000 ETF | 83.5% | +27 bp | -0.7% |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 79.8% | +13 bp | -0.6% |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 78.1% | +13 bp | -0.5% |
RWL | Invesco S&P 500 Revenue ETF | 70.0% | +27 bp | -0.9% |
IUS | Invesco Strategic US ETF | 68.5% | +7 bp | -0.3% |
AVUS | Avantis U.S. Equity ETF | 66.0% | +3 bp | -1.4% |
SPTM | SPDR Portfolio Total Stock Market ETF | 65.9% | -9 bp | -2.1% |
EPS | WisdomTree U.S. Earnings 500 Fund | 65.3% | -4 bp | -1.1% |
DFAU | Dimensional US Core Equity Market ETF | 65.0% | 0 bp | -2.3% |
ILCV | iShares Morningstar Value ETF | 64.4% | -8 bp | -0.6% |
Risk and Returns: VLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/21/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VLU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VLU
8.2%
Cat. Avg
6.4%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 8.2% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™
of 6.4% and a standard deviation of
3.1%. VLU's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places VLU in the 72nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VLU
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
VLU | 12.0 | 7.6 | 19.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .