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SPDR® SSGA US Small Cap Low Volatility Index ETF, ETF

SMLV

PCQ

$133.3728

-$0.48

(-0.36%)

Provider: State Street Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.12%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.05K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.6%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.86
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$100.82 L
$141.24 H
$133.3728

About SPDR® SSGA US Small Cap Low Volatility Index ETF, ETF

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. more

Provider: State StreetCategory: Small Value

Returns

Time FrameSMLVS&P500
1-Week Return-0.13%1.53%
1-Month Return5.4%4.75%
3-Month Return-2.12%2.77%
6-Month Return13.58%12.18%
1-Year Return24.17%22.34%
3-Year Return18.33%38.91%
5-Year Return33.57%80.7%
10-Year Return72.47%190.95%

Largest Holdings

Stock name Ticker Weight
PJT-img PJT Partners Inc
PJT
2.14%
THG-img The Hanover Insurance Group Inc
THG
1.67%
VIRT-img Virtu Financial Inc
VIRT
1.64%
NNI-img Nelnet Inc
NNI
1.64%
CBU-img Community Bank System Inc
CBU
1.63%
ONB-img Old National Bancorp
ONB
1.61%
OKLO-img Oklo Inc.
OKLO
1.5%
NBTB-img NBT Bancorp Inc
NBTB
1.35%
PRK-img Park National Corporation
PRK
1.27%
GCMG-img GCM Grosvenor Inc
GCMG
1.24%

Sector Breakdown

Sector Weight
Financials
68.84%
Industrials
7.37%
Information Technology
4.42%
Health care
3.70%
Real estate
3.45%
All Others
12.22%

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