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

Assets	$202.96M
Expense Ratio	0.12%
PE Ratio	16.63
Shares Out	1.60M
Dividend (ttm)	$3.21
Dividend Yield	2.53%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	42.29%
1-Year Return	+33.58%

Volume	4,007
Open	126.37
Previous Close	126.89
Day's Range	125.25 - 126.70
52-Week Low	96.56
52-Week High	129.06
Beta	0.99
Holdings	416
Inception Date	Feb 20, 2013

About SMLV

Fund Home Page

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that is based on the SSGA US Small Cap Low Volatility index. The fund tracks an index of US small-cap stocks selected and weighted by low volatility and other factors. SMLV was launched on Feb 20, 2013 and is issued by State Street.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMLV
• ETF Provider: State Street
• Index Tracked: SSGA US Small Cap Low Volatility Index

Top 10 Holdings

14.67% of assets

Name	Symbol	Weight
PJT Partners Inc.	PJT	1.77%
Nelnet, Inc.	NNI	1.74%
The Hanover Insurance Group, Inc.	THG	1.64%
Community Financial System, Inc.	CBU	1.61%
Virtu Financial, Inc.	VIRT	1.44%
Park National Corporation	PRK	1.39%
Old National Bancorp	ONB	1.35%
NBT Bancorp Inc.	NBTB	1.33%
Enstar Group Limited	ESGR	1.21%
City Holding Company	CHCO	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.891	Sep 24, 2024
Jun 21, 2024	$0.900	Jun 25, 2024
Mar 15, 2024	$0.555	Mar 20, 2024
Dec 15, 2023	$0.866	Dec 20, 2023
Sep 15, 2023	$0.663	Sep 20, 2023
Jun 16, 2023	$0.641	Jun 22, 2023