SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · Real-Time Price · USD
134.32
-0.70 (-0.52%)
At close: Nov 20, 2024, 2:52 PM
134.69
+0.37 (0.28%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.52% (1D)
| Assets | $213.24M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.69 |
| Shares Out | 1.58M |
| Dividend (ttm) | $3.21 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 42.52% |
| 1-Year Return | +31.78% |
| Volume | 2,352 |
| Open | 134.28 |
| Previous Close | 135.01 |
| Day's Range | 133.79 - 134.32 |
| 52-Week Low | 98.37 |
| 52-Week High | 140.29 |
| Beta | 0.99 |
| Holdings | 413 |
| 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
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| PJT Partners Inc. | PJT | 1.89% |
| The Hanover Insurance Group, Inc. | THG | 1.68% |
| Community Financial System, Inc. | CBU | 1.67% |
| Virtu Financial, Inc. | VIRT | 1.56% |
| Nelnet, Inc. | NNI | 1.54% |
| Park National Corporation | PRK | 1.42% |
| Old National Bancorp | ONB | 1.40% |
| NBT Bancorp Inc. | NBTB | 1.35% |
| City Holding Company | CHCO | 1.24% |
| First Financial Bankshares, Inc. | FFIN | 1.19% |
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 |
News
SMLV: No Reason Pairing Small-Cap With Low Volatility
SMLV tracks a small-cap low-volatility index in order to provide exposure to the small-cap segment but with a low-volatility bias. This may appear like a good idea for risk-averse investors, but the l...
4 weeks ago - Seeking Alpha
SMLV: A Way To Walk Before You Run To Small-Caps
SPDR® SSGA US Small Cap Low Volatility Index ETF offers exposure to low-volatility US small-cap stocks, focusing on the lower half of the spectrum based on volatility. Fund holdings include Nelnet Inc...
4 months ago - Seeking Alpha
