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 Ratio0.12%
PE Ratio15.63
Shares Out1.80M
Dividend (ttm)$2.56
Dividend Yield2.40%
Ex-Dividend DateMar 18, 2022
1-Year Return-5.84%
Volume982
Open108.11
Previous Close105.39
Day's Range106.32 - 106.74
52-Week Low103.55
52-Week High122.19
Beta1.04
Holdings429
Inception DateFeb 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
NameSymbolWeight
Equity CommonwealthEQC1.91%
Southwest Gas HoldingsSWX0.72%
White Mountains Insurance GroupWTM0.70%
KKR Real Estate Finance TrustKREF0.66%
Agree RealtyADC0.61%
MGE EnergyMGEE0.60%
SpireSR0.60%
NewMarketNEU0.59%
Safety Insurance GroupSAFT0.58%
Black HillsBKH0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.47066Mar 23, 2022
Dec 17, 2021$0.80523Dec 22, 2021
Sep 17, 2021$0.5927Sep 22, 2021
Jun 18, 2021$0.695Jun 23, 2021
Mar 19, 2021$0.4456Mar 24, 2021
Dec 18, 2020$1.0779Dec 23, 2020
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.

1 year ago - ETFcom