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 | $126.57 | |||
| 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 | 2.92% | |||
| Dividend | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | SMLV - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.59% | |||
| Non-U.S. Stock | 2.25% | |||
| 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 | -0.75% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 10.46% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 29.19% | |||
| 5-Year Total Return | 89.68% | |||
| Price | SMLV - NYSE Arca | Click to Compare |
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| Closing Price | $126.57 | |||
| 1-Month Low Price | $122.83 | |||
| 1-Month High Price | $129.56 | |||
| 52-Week Low Price | $110.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $122.67 | |||
| 1-Month High NAV | $129.16 | |||
| 52-Week Low NAV | $110.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 20.18 | |||
| Balance Sheet | SMLV - NYSE Arca | Click to Compare |
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| Total Assets | 200.15M | |||
| 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% | |||