SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · IEX Real-Time Price · USD
110.20
+0.87 (0.79%)
At close: Jul 2, 2024, 3:55 PM
110.23
+0.03 (0.03%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.79% (1D)
| Assets | $171.73M |
| Expense Ratio | 0.12% |
| PE Ratio | 14.51 |
| Shares Out | 1.56M |
| Dividend (ttm) | $2.98 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 39.14% |
| 1-Year Return | +5.96% |
| Volume | 2,531 |
| Open | 109.34 |
| Previous Close | 109.33 |
| Day's Range | 109.34 - 110.20 |
| 52-Week Low | 93.39 |
| 52-Week High | 114.45 |
| Beta | 0.88 |
| Holdings | 420 |
| Inception Date | Feb 20, 2013 |
About SMLV
Fund Home PageThe 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
13.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Nelnet, Inc. | NNI | 1.74% |
| PJT Partners Inc. | PJT | 1.61% |
| The Hanover Insurance Group, Inc. | THG | 1.54% |
| Community Bank System, Inc. | CBU | 1.39% |
| Old National Bancorp | ONB | 1.36% |
| Enstar Group Limited | ESGR | 1.34% |
| Park National Corporation | PRK | 1.28% |
| NBT Bancorp Inc. | NBTB | 1.27% |
| City Holding Company | CHCO | 1.23% |
| Virtu Financial, Inc. | VIRT | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.89954 | Jun 25, 2024 |
| Mar 15, 2024 | $0.5553 | Mar 20, 2024 |
| Dec 15, 2023 | $0.86546 | Dec 20, 2023 |
| Sep 15, 2023 | $0.66256 | Sep 20, 2023 |
| Jun 16, 2023 | $0.64142 | Jun 22, 2023 |
| Mar 17, 2023 | $0.84188 | Mar 22, 2023 |
