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

Assets	$202.87M
Expense Ratio	0.12%
PE Ratio	13.65
Shares Out	1.58M
Dividend (ttm)	$3.21
Dividend Yield	2.51%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	34.39%
1-Year Return	+13.95%

Volume	20,602
Open	126.80
Previous Close	127.14
Day's Range	126.80 - 129.18
52-Week Low	103.25
52-Week High	142.43
Beta	1.01
Holdings	412
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 Value
• 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

15.12% of assets

Name	Symbol	Weight
PJT Partners Inc.	PJT	1.96%
The Hanover Insurance Group, Inc.	THG	1.66%
Nelnet, Inc.	NNI	1.62%
Virtu Financial, Inc.	VIRT	1.59%
Community Financial System, Inc.	CBU	1.59%
Old National Bancorp	ONB	1.48%
NBT Bancorp Inc.	NBTB	1.42%
Park National Corporation	PRK	1.36%
City Holding Company	CHCO	1.23%
Enstar Group Limited	ESGR	1.21%

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