ETF overview
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.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 783.74M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 24, 2012
- Number of holdings
- 1,453
Breakdown
Holdings (1,453)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 3.22% |
| AMAZON.COM INC | AMZN | 2.71% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.64% |
| APPLE INC | AAPL | 2.14% |
| ALPHABET INC CL C | GOOG | 1.56% |
| META PLATFORMS INC CLASS A | META | 1.47% |
| JPMORGAN CHASE + CO | JPM | 1.43% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.41% |
| UNITEDHEALTH GROUP INC | UNH | 1.33% |
| WALMART INC | WMT | 1.28% |
| and 1,440 more | ||
Similar ETFs
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 81% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 80% · Expense ratio 0.34%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 78% · Expense ratio 0.25%
- Invesco S&P 500 Revenue ETFRWL · Overlap 70% · Expense ratio 0.39%
- Invesco RAFI Strategic US ETFIUS · Overlap 70% · Expense ratio 0.19%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 67% · Expense ratio 0.17%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 67% · Expense ratio 0.29%
- Northern Trust Morningstar US Market Factor Tilt ETFTILT · Overlap 67% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 783.74M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 24, 2012
- Number of holdings
- 1,453
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 3.22% |
| AMAZON.COM INC | AMZN | 2.71% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.64% |
| APPLE INC | AAPL | 2.14% |
| ALPHABET INC CL C | GOOG | 1.56% |
| META PLATFORMS INC CLASS A | META | 1.47% |
| JPMORGAN CHASE + CO | JPM | 1.43% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.41% |
| UNITEDHEALTH GROUP INC | UNH | 1.33% |
| WALMART INC | WMT | 1.28% |
| and 1,440 more | ||
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.
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 81% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 80% · Expense ratio 0.34%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 78% · Expense ratio 0.25%
- Invesco S&P 500 Revenue ETFRWL · Overlap 70% · Expense ratio 0.39%
- Invesco RAFI Strategic US ETFIUS · Overlap 70% · Expense ratio 0.19%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 67% · Expense ratio 0.17%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 67% · Expense ratio 0.29%
- Northern Trust Morningstar US Market Factor Tilt ETFTILT · Overlap 67% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
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