SPDR® SSGA US Small Cap Low Volatility Index ETF
SMLV
NYSE Arca
| Weiss Ratings | SMLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SMLV - NYSE Arca | Click to Compare |
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| Price | $120.00 | |||
| Company Info | SMLV - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), John Law (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SMLV - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® SSGA US Small Cap Low Volatility Index ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.03% | |||
| Dividend | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | SMLV - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 2.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -7.96% | |||
| 90-Day Total Return | -8.29% | |||
| Year to Date Total Return | -5.41% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 28.79% | |||
| 3-Year Total Return | 21.03% | |||
| 5-Year Total Return | 92.15% | |||
| Price | SMLV - NYSE Arca | Click to Compare |
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| Closing Price | $119.25 | |||
| 1-Month Low Price | $110.20 | |||
| 1-Month High Price | $123.96 | |||
| 52-Week Low Price | $106.30 | |||
| 52-Week Low Price (Date) | Jun 14, 2024 | |||
| 52-Week High Price | $140.58 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SMLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $110.23 | |||
| 1-Month High NAV | $123.96 | |||
| 52-Week Low NAV | $106.40 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $140.31 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMLV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.56 | |||
| Balance Sheet | SMLV - NYSE Arca | Click to Compare |
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| Total Assets | 251.81M | |||
| Operating Ratios | SMLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 56.00% | |||
| Performance | SMLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.06% | |||
| Last Bear Market Total Return | -7.96% | |||