SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
Stock Price: $112.49 USD
-1.26 (-1.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Pre-market: $112.49 0.00 (0.00%) Apr 21, 8:03 AM
| Assets | $227.60M |
| NAV | $113.80 |
| Expense Ratio | 0.12% |
| PE Ratio | 17.22 |
| Beta (5Y) | 1.11 |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $112.49 |
| Previous Close | $113.75 |
| Change ($) | -1.26 |
| Change (%) | -1.11% |
| Day's Open | 113.48 |
| Day's Range | 112.04 - 113.71 |
| Day's Volume | 4,130 |
| 52-Week Range | 59.89 - 117.26 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Small Cap |
| Region North America | Inception Date Feb 20, 2013 |
| Exchange NYSEARCA | Ticker Symbol SMLV |
| Index Tracked SSGA US Small Cap Low Volatility Index | |
Top 10 Holdings
7.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Equity Commonwealth | EQC | 1.79% |
| Hawaiian Electric Industries | HE | 0.80% |
| MGE Energy | MGEE | 0.63% |
| Black Hills | BKH | 0.62% |
| Portland General Electric | POR | 0.62% |
| Terreno Realty | TRNO | 0.60% |
| PS Business Parks | PSB | 0.59% |
| IDACORP, Inc. | IDA | 0.58% |
| National HealthCare | NHC | 0.58% |
| Easterly Government Properties | DEA | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.446 | Mar 24, 2021 |
| Dec 18, 2020 | $1.078 | Dec 23, 2020 |
| Sep 18, 2020 | $0.239 | Sep 23, 2020 |
| Jun 19, 2020 | $0.5922 | Jun 24, 2020 |
| Mar 20, 2020 | $0.4538 | Mar 25, 2020 |
| Dec 20, 2019 | $0.799 | Dec 26, 2019 |
