SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLV · IEX Real-Time Price · USD
106.74
1.35 (1.28%)
May 23, 2022 1:10 PM EDT - Market open
| Assets | $192.01M |
| NAV | $106.67 |
| Expense Ratio | 0.12% |
| PE Ratio | 15.63 |
| Shares Out | 1.80M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -5.84% |
| Volume | 982 |
| Open | 108.11 |
| Previous Close | 105.39 |
| Day's Range | 106.32 - 106.74 |
| 52-Week Low | 103.55 |
| 52-Week High | 122.19 |
| Beta | 1.04 |
| Holdings | 429 |
| Inception Date | Feb 20, 2013 |
About SMLV
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 ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSMLV
Index TrackedSSGA US Small Cap Low Volatility Index
Top 10 Holdings
7.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Equity Commonwealth | EQC | 1.91% |
| Southwest Gas Holdings | SWX | 0.72% |
| White Mountains Insurance Group | WTM | 0.70% |
| KKR Real Estate Finance Trust | KREF | 0.66% |
| Agree Realty | ADC | 0.61% |
| MGE Energy | MGEE | 0.60% |
| Spire | SR | 0.60% |
| NewMarket | NEU | 0.59% |
| Safety Insurance Group | SAFT | 0.58% |
| Black Hills | BKH | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.47066 | Mar 23, 2022 |
| Dec 17, 2021 | $0.80523 | Dec 22, 2021 |
| Sep 17, 2021 | $0.5927 | Sep 22, 2021 |
| Jun 18, 2021 | $0.695 | Jun 23, 2021 |
| Mar 19, 2021 | $0.4456 | Mar 24, 2021 |
| Dec 18, 2020 | $1.0779 | Dec 23, 2020 |
