SPDR S&P 1500 Value Tilt ETF (VLU)

• Market cap: $380M
• 1 day: 0.99%
• 5 days: -3.16%
• 1 month: -2.68%
• 3 months: 1.01%
• 6 months: 7.36%
• Year to date: 15.60%
• 1 year: 17.74%
• 5 years: 62.74%
• 10 years: 117.78%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more funds holding

Funds holding: 63 [Q2] → 69 (+6) [Q3]

6% more capital invested

Capital invested by funds: $232M [Q2] → $245M (+$13.8M) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

2.27% less ownership

Funds ownership: 65.67% [Q2] → 63.4% (-2.27%) [Q3]