SPDR SSGA US Small Cap Low Volatility Index ETF
+$0.20 (+0.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SMLV
SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors.
What's in this fund
Sectors
As of May 18, 2022Financial Services30.31%
Industrials16.02%
Real Estate11.19%
Technology9.31%
Healthcare8.28%
Consumer Cyclical7.17%
Consumer Defensive4.63%
Utilities4.44%
Basic Materials4.13%
Communication Services2.89%
Energy1.63%
Top 10 Holdings (7.45% of total assets)
As of May 18, 2022Name
Symbol
% Assets
Equity Commonwealth
EQC
1.88%
Southwest Gas
SWX
0.71%
White Mountains Insurance
WTM
0.69%
KKR Real Estate Finance Trust
KREF
0.64%
MGE Energy
MGEE
0.62%
NewMarket
NEU
0.61%
Agree Realty
ADC
0.59%
Spire
SR
0.59%
Safety Insurance Group
SAFT
0.57%
National Healthcare
NHC
0.55%
SMLV Key Statistics
AUM
189.44M
Price-Earnings ratio
18.74
30-Day yield
2.08
Average volume
4.67K
High today
$105.78
Low today
$103.89
Open price
$105.78
Volume
3.47K
52 Week high
$122.19
52 Week low
$103.55
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Feb 20, 2013
Feb 20, 2013
% Price Return-3.63%7.27%6.81%
—
10.35%% NAV Return-3.49%7.34%6.88%
—
10.28%As of April 30, 2022