1M6MYTD1Y5YMAX
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| Name | SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.12% |
| Fund size | €674.91M |
| P/E ratio | 18.54 |
| P/B ratio | 2.8 |
| Inception date | 10/24/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | VLU |
Composition
| Holdings | Share |
|---|---|
| 3.00% | |
| 2.74% | |
| 2.47% | |
| 1.98% | |
| 1.52% | |
| 1.50% | |
| 1.43% | |
| 1.29% | |
| 1.28% | |
| 1.12% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.03% |
Information Technology | 13.56% |
Consumer Discretionary | 11.53% |
Health Care | 10.24% |
Industrials | 10.20% |
Communication Services | 7.91% |
Consumer Staples | 7.64% |
Energy | 7.52% |
Utilities | 3.69% |
Materials | 3.20% |
Top countries
| Country | Share |
|---|---|
USA | 99.07% |
Switzerland | 0.31% |
United Kingdom | 0.19% |
China | 0.11% |
Netherlands | 0.10% |
Mexico | 0.10% |
Ireland | 0.04% |
Canada | 0.02% |
Brazil | 0.01% |
India | 0.01% |
Discover assets
Shareholders of SPDR S&P 1500 Value Tilt ETF Registered Shares o.N. also invest in the following assets
