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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
NameSymbolWeight
Equity CommonwealthEQC1.79%
Hawaiian Electric IndustriesHE0.80%
MGE EnergyMGEE0.63%
Black HillsBKH0.62%
Portland General ElectricPOR0.62%
Terreno RealtyTRNO0.60%
PS Business ParksPSB0.59%
IDACORP, Inc.IDA0.58%
National HealthCareNHC0.58%
Easterly Government PropertiesDEA0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.446Mar 24, 2021
Dec 18, 2020$1.078Dec 23, 2020
Sep 18, 2020$0.239Sep 23, 2020
Jun 19, 2020$0.5922Jun 24, 2020
Mar 20, 2020$0.4538Mar 25, 2020
Dec 20, 2019$0.799Dec 26, 2019
Full Dividend History

News

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

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