SPDR S&P 1500 Value Tilt ETF (VLU)
Description
The investment seeks to track the performance of the S&P 1500 Low Valuation Tilt Index. The VLU ETF contains 1419 constituents. It is focused on blend holdings in the North America region.
Price $130.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.35% |
| Expense ratio | 0.12% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.181% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -1.3% | 3.2% | -6.3% | 2.1% | -9.2% | 7.1% | -2.7% | -9.3% | 4.0% | -14.2% | ||
| 2021 | 0.7% | 8.4% | 5.3% | 4.0% | 2.5% | -0.6% | 0.2% | 2.4% | -3.3% | 5.0% | -2.5% | 5.8% | 27.9% |
| 2020 | -2.5% | -10.4% | -16.0% | 14.1% | 3.9% | 0.8% | 3.2% | 5.6% | -3.9% | -1.6% | 16.1% | 4.8% | 14.1% |
| 2019 | 8.7% | 2.1% | 0.2% | 3.7% | -7.6% | 7.3% | 1.3% | -3.3% | 3.9% | 2.0% | 3.5% | 2.6% | 24.5% |
| 2018 | 4.4% | -3.1% | -4.7% | 4.4% | -0.4% | 1.0% | 3.0% | 2.3% | 0.3% | -5.8% | 1.3% | -9.8% | -7.1% |
| 2017 | 0.7% | 4.0% | -1.1% | 0.8% | -0.2% | 1.8% | 1.8% | -1.8% | 4.1% | 1.7% | 3.5% | 1.5% | 17.0% |
| 2016 | -9.5% | 3.2% | 6.7% | 3.2% | -0.5% | -4.4% | 8.3% | 0.5% | 0.2% | -0.4% | 8.5% | 0.1% | 15.8% |
| 2015 | -4.7% | 5.1% | -0.4% | 1.0% | 1.2% | -0.5% | -1.7% | -9.9% | 1.0% | 6.2% | 2.7% | -1.2% | -1.4% |
| 2014 | -4.0% | 4.1% | 2.2% | 0.8% | 0.5% | 3.6% | 0.0% | 1.2% | -1.0% | 1.6% | 2.7% | 1.4% | 13.1% |
| 2013 | 5.9% | 0.9% | 3.7% | 0.1% | 7.5% | -2.5% | 5.2% | -2.5% | 2.8% | 4.4% | 3.0% | 2.1% | 30.6% |
| 2012 | -2.4% | 3.3% | 0.9% | ||||||||||
| -2.2% | 13.0% | -0.9% | 25.8% | 9.2% | -2.7% | 28.5% | -8.2% | -5.3% | 17.2% | 36.4% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.68 | 0.79 | 0.77 | 2.23 | |||||||||
| 2021 | 0.71 | 0.64 | 0.72 | 0.84 | 2.90 | ||||||||
| 2020 | 0.62 | 0.65 | 0.55 | 0.58 | 2.40 | ||||||||
| 2019 | 0.56 | 0.63 | 0.61 | 0.68 | 2.48 | ||||||||
| 2018 | 0.49 | 0.55 | 0.69 | 0.64 | 2.36 | ||||||||
| 2017 | 0.43 | 0.49 | 0.52 | 0.55 | 1.99 | ||||||||
| 2016 | 0.45 | 0.46 | 0.45 | 0.52 | 1.88 | ||||||||
| 2015 | 0.40 | 0.47 | 0.47 | 3.64 | 4.98 | ||||||||
| 2014 | 0.33 | 0.39 | 0.39 | 3.51 | 4.63 | ||||||||
| 2013 | 0.25 | 0.34 | 0.34 | 1.77 | 2.71 | ||||||||
| 2012 | 0.34 | 0.34 | |||||||||||
| 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | 5.41 | 0.00 | 0.00 | 5.52 | 0.00 | 0.00 | 13.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc. Class B | 2.52% |
| Walmart Inc. | 2.35% |
| Apple Inc. | 2.06% |
| Bank of America Corp | 2.00% |
| AT&T Inc. | 1.99% |
| Amazon.com, Inc. | 1.61% |
| Microsoft Corporation | 1.60% |
| Exxon Mobil Corporation | 1.57% |
| JPMorgan Chase & Co. | 1.35% |
| CVS Health Corporation | 1.31% |
| Verizon Communications Inc. | 1.24% |
| Wells Fargo & Company | 1.20% |
| UnitedHealth Group Incorporated | 1.14% |
| Alphabet Inc. Class A | 1.13% |
| Meta Platforms Inc. Class A | 1.08% |
| Top 15 Weights | 24.15% |
Compare with similar ETFs
| VLU | FBCV | FMIL | HSMV | RAFE | TEQI | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 1500 Value Tilt ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | T. Rowe Price Equity Income ETF |
| Issuer | SPDR | Fidelity | Fidelity | First Trust | PIMCO | T. Rowe Price |
| Price | $130.87 | $26.75 | $27.48 | $28.7342 | $26.18 | $31.679 |
| Expense Ratio | 0.12% |  0.59% | 0.59% | 0.8% | 0.3% | 0.54% |
| Average Spread | 0.061% | 0.262% | 0.218% | 0.139% | 0.458% | 0.126% |
| AUM | $195,945,000 | $92,203,700 | $55,854,400 | $12,935,000 | $17,458,700 | $45,734,100 |
| Shares | 1,497,250 | 3,446,866 | 2,032,547 | 450,161 | 666,873 | 1,443,672 |
| Average Daily Volume | 11,047 | 19,697 | 38,697 | 879 | 3,577 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-24 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-08-04 |
| Index Tracked | S&P 1500 Low Valuation Tilt Index | No Underlying Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.069 | $0.977 | $0.569 | $0.37 | $0.57 | $0.988 |
| Annual Dividend Yield | 0.023% | 0.037% | 0.021% | 0.013% | 0.022% | 0.031% |
| Number of Holdings | 1419 | 78 | 121 | 200 | 282 | 108 |
| YTD Return | -14.58% | -8.06% | -6.15% | -16.59% | -19.68% | -11.44% |
| Beta | 1.01 | 0.82 | 0.93 | 0.90 | 0.94 | 0.80 |
| Upside Beta | 0.24 | 0.59 | 0.70 | 0.63 | 0.71 | 0.68 |
| Downside Beta | -0.26 | 0.07 | 0.12 | 0.00 | 0.07 | -0.03 |
| Volatility 1Y | 20.17% | 18.14% | 21.04% | 18.99% | 19.84% | 18.67% |
| Sharpe Ratio 3Y | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |