Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=VLU
VLU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.79 | 0.00 | 98.79 |
| Stock non-US | 1.10 | 0.00 | 1.10 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.51 | 19.73 |
| Healthcare | 14.39 | 17.24 |
| Technology | 10.81 | 10.32 |
| Consumer Cyclicals | 9.71 | 6.51 |
| Consumer Defensive | 9.59 | 8.51 |
| Industrials | 9.05 | 10.79 |
| Energy | 8.13 | 8.97 |
| Communication Services | 7.75 | 6.23 |
| Utilities | 3.68 | 5.21 |
| Basic Materials | 3.04 | 3.38 |
| Real Estate | 2.33 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 95.19 |
| Europe Developed | 0.61 | 2.56 |
| United Kingdom | 0.39 | 1.75 |
| Asia Developed | 0.05 | 0.29 |
| Asia Emerging | 0.02 | 0.05 |
| Latin America | 0.02 | 0.04 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |