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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure