| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 11.32% | |
| Financial Services | 20.50% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 9.80% |
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VLU:NYSE Arca
SPDR S&P 1500 Value Tilt ETF – VLU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 71.54 | -0.64 (-0.89%) | 57.73 - 72.18 | 100.0 (Above Avg) |
Market data as of 10:35AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VLU
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy, which means that it is not required to purchase all of the securities represented in the index. Instead, the fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The fund is non-diversified.
| Open | 71.54 |
|---|---|
| Previous Close | 72.18 |
| Day's Range | 71.54 - 71.54 |
| Avg Volume (10 Day) | 80.0 |
| Total Assets | $6.94M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 10/24/2012 |
Trailing Total Returns - VLU
as of 04/30/2013
| Timeframe | VLU | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 2.26% |
| 3 Month | 7.97% | 7.18% | 8.32% |
| Year-to-Date | 14.10% | 12.74% | 14.79% |
| 1 Year | -- | 16.89% | 20.42% |
| 3 Year | -- | 12.80% | 13.82% |
| 5 Year | -- | 5.21% | 5.83% |
| 10 Year | -- | 7.88% | 8.04% |
| Since Inception | 16.71% | 10.38% | -- |
Stock Sector Allocation - VLU
as of 04/30/2013
| Utilities | 4.70% | |
|---|---|---|
| Communication Services | 4.69% | |
| Energy | 12.46% | |
| Industrials | 9.79% | |
| Technology | 12.93% |
Valuation & Growth - VLU
as of 04/30/2013
| Valuation | VLU | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 8.91 | |
| Historical Earnings | 13.37 | |
| Sales Growth | -0.12 | |
| Cash-Flow Growth | 3.58 | |
| Book-Value Growth | 5.24 |
Key: Lo Hi
Morningstar Summary - VLU, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - VLU, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - VLU, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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