- What are the top holdings of VLU?
- State Street SPDR S&P 1500 Value Tilt ETF holds 1468 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VLU have?
- VLU holds 1468 positions as reported by the fund's most recent disclosure.
- What sectors does VLU invest in?
- State Street SPDR S&P 1500 Value Tilt ETF (VLU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VLU most exposed to?
- VLU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VLU a US-only fund?
- The country allocation card on this page shows VLU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VLU invest in?
- The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.
