NYSEArca - Delayed Quote USD

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)

136.94 +2.25 (+1.67%)
At close: November 21 at 3:13 PM EST
144.11 +7.17 (+5.23%)
After hours: November 21 at 5:42 PM EST
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DELL
  • Previous Close 134.69
  • Open 135.56
  • Bid 129.30 x 800
  • Ask 144.92 x 800
  • Day's Range 135.56 - 137.40
  • 52 Week Range 98.37 - 140.29
  • Volume 13,431
  • Avg. Volume 6,204
  • Net Assets 200.04M
  • NAV 134.79
  • PE Ratio (TTM) 18.03
  • Yield 2.57%
  • YTD Daily Total Return 22.20%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.12%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.

SPDR State Street Global Advisors

Fund Family

Small Blend

Fund Category

200.04M

Net Assets

2013-02-20

Inception Date

Performance Overview: SMLV

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Trailing returns as of 11/20/2024. Category is Small Blend.

YTD Return

SMLV
22.20%
Category
9.03%
?

1-Year Return

SMLV
36.03%
Category
30.66%
?

3-Year Return

SMLV
7.01%
Category
2.37%
?

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Holdings: SMLV

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Top 10 Holdings (14.73% of Total Assets)

SymbolCompany% Assets
PJT
PJT Partners Inc. 1.81%
NNI
Nelnet, Inc. 1.74%
THG
The Hanover Insurance Group, Inc. 1.63%
CBU
Community Financial System, Inc. 1.61%
VIRT
Virtu Financial, Inc. 1.45%
PRK
Park National Corporation 1.38%
ONB
Old National Bancorp 1.36%
NBTB
NBT Bancorp Inc. 1.32%
ESGR
Enstar Group Limited 1.22%
CHCO
City Holding Company 1.21%

Sector Weightings

Recent News: SMLV

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Research Reports: SMLV

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