SPDR SSgA US Small Cap Low Volatility Index ETF (SMLV)
| Assets | $192.27M |
| Expense Ratio | 0.12% |
| PE Ratio | 14.33 |
| Shares Out | 1.54M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 42.69% |
| 1-Year Return | +12.24% |
| Volume | 1,866 |
| Open | 124.47 |
| Previous Close | 124.79 |
| Day's Range | 124.46 - 125.13 |
| 52-Week Low | 103.25 |
| 52-Week High | 142.43 |
| Beta | 1.01 |
| Holdings | 412 |
| 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.
Top 10 Holdings
15.59% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hanover Insurance Group, Inc. | THG | 1.93% |
| PJT Partners Inc. | PJT | 1.83% |
| Virtu Financial, Inc. | VIRT | 1.77% |
| Nelnet, Inc. | NNI | 1.77% |
| Community Financial System, Inc. | CBU | 1.54% |
| Old National Bancorp | ONB | 1.53% |
| CNO Financial Group, Inc. | CNO | 1.35% |
| NBT Bancorp Inc. | NBTB | 1.30% |
| GCM Grosvenor Inc. | GCMG | 1.29% |
| Enstar Group Limited | ESGR | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.85152 | Mar 26, 2025 |
| Dec 20, 2024 | $1.07488 | Dec 24, 2024 |
| Sep 20, 2024 | $0.89104 | Sep 24, 2024 |
| Jun 21, 2024 | $0.89954 | Jun 25, 2024 |
| Mar 15, 2024 | $0.5553 | Mar 20, 2024 |
| Dec 15, 2023 | $0.866 | Dec 20, 2023 |
News
SMLV: A Low-Volatility ETF With Limited Appeal
SPDR SSGA US Small Cap Low Volatility Index ETF focuses on U.S. small-cap stocks with low volatility but doesn't outperform broader or larger-cap low volatility funds. SMLV's portfolio is heavily weig...
SMLV: Moderate Volatility With Heavy Allocation To Financials
The SPDR SSGA US Small Cap Low Volatility Index ETF achieves low volatility through a concentrated portfolio in financial services, outperforming the Russell 2000 with lower volatility. SMLV's low pri...
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...
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...