SPDR S&P 1500 Value Tilt ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$115M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +13.7% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.10% | $512.80 | -0.0% | ||
| 2 | AMZNAMAZON | 2.68% | $248.23 | -0.4% | ||
| 3 | BRKBBerkshire Hathaway Inc. | 2.57% | $500.50 | +0.5% | ||
| 4 | AAPLAPPLE | 2.10% | $330.32 | -0.8% | ||
| 5 | GOOGALPHABET | 1.57% | $334.93 | -1.7% | ||
| 6 | METAMETA | 1.50% | $725.93 | +0.1% | ||
| 7 | JPMJPMORGAN CHASE | 1.46% | $333.18 | +0.7% | ||
| 8 | VZVERIZON COMMUNICATIONS | 1.35% | $45.98 | +0.2% | ||
| 9 | XOMEXXON MOBIL | 1.32% | $163.82 | +0.7% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.26% | $365.20 | -0.5% | ||
| 11 | MUMICRON TECHNOLOGY | 1.17% | $1097.39 | +3.0% | ||
| 12 | WMTWALMART | 1.19% | $104.26 | +0.3% | ||
| 13 | DELLDELL TECHNOLOGIES | 1.15% | $541.74 | +0.7% | ||
| 14 | CVXCHEVRON | 1.11% | $207.10 | +1.4% | ||
| 15 | NVDANVIDIA | 1.05% | $230.86 | +1.1% |
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Sign in to see all 1479| 1 week | -1.3% |
| 1 month | -2.7% |
| 3 months | +0.4% |
| 6 months | +13.7% |
| YTD | +13.7% |
| 1 year | +17.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$3M |
| 3 months | +$22M |
| YTD | +$98M |
| 1 year | +$115M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 90 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VLU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -8bp on fee · 75× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -8bp on fee · 48× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -8bp on fee · 46× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -8bp on fee · 37× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -8bp on fee · 2× the assets · +$96K in over the month | Head-to-head |