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

NYSEARCA: SMLV · IEX Real-Time Price · USD
111.88
+0.70 (0.63%)
At close: Mar 28, 2024, 3:51 PM
112.04
+0.16 (0.14%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.63%
Assets $179.18M
Expense Ratio 0.12%
PE Ratio 14.75
Shares Out 1.65M
Dividend (ttm) $2.72
Dividend Yield 2.44%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 35.75%
1-Year Return +6.81%
Volume 3,829
Open 111.65
Previous Close 111.18
Day's Range 111.49 - 112.19
52-Week Low 93.39
52-Week High 114.45
Beta 0.98
Holdings 437
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 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

7.20% of assets
Name Symbol Weight
Equity Commonwealth EQC 1.29%
NewMarket Corporation NEU 1.00%
National HealthCare Corporation NHC 0.94%
Southwest Gas Holdings, Inc. SWX 0.64%
City Holding Company CHCO 0.63%
MGE Energy, Inc. MGEE 0.59%
White Mountains Insurance Group, Ltd. WTM 0.59%
CBIZ, Inc. CBZ 0.51%
Safety Insurance Group, Inc. SAFT 0.50%
The Gorman-Rupp Company GRC 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.87871 Dec 21, 2022
Full Dividend History

News

5 Small Cap ETF Pairings Face Off

There are many ways to access U.S. small cap stocks, with different results.

3 years ago - ETFcom