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SPDRยฎ SSGA US Small Cap Low Volatility Index ETF (SMLV)

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ISINUS78468R8878
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.19 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ SSGA US Small Cap Low Volatility Index ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American States Water Company
0.60%
๐Ÿ“ˆ Flowers Foods Inc
0.64%
๐Ÿ“ˆ Horace Mann Educators Corporation
0.56%
๐Ÿ“ˆ NorthWestern Corporation
0.59%
๐Ÿ“ˆ PNM Resources Inc
0.73%
๐Ÿ“ˆ Sonoco Products Company
0.59%
๐Ÿ“ˆ Sensient Technologies Corporation
0.66%
๐Ÿ“ˆ City Holding Company
0.61%
๐Ÿ“ˆ Phillips Edison & Co Inc
0.72%
๐Ÿ“ˆ Safety Insurance Group Inc
0.65%

Sector Allocation

โšก Energy
1.91%
๐Ÿ”Œ Utilities
4.21%
๐Ÿ’Š Healthcare
8.49%
๐Ÿ’ป Technology
10.59%
๐Ÿ—๏ธ Industrials
14.41%
๐Ÿ˜๏ธ Real Estate
10.68%
๐Ÿ“Š Basic Materials
3.14%
๐Ÿ“Š Consumer Cyclicals
8.19%
๐Ÿ“Š Consumer Defensive
5.76%
๐Ÿ“Š Financial Services
30.70%
๐Ÿ“ก Communication Services
1.90%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.39%
๐Ÿ’ฐ Stock non-US
2.24%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.27%
3 Months-4.94%
6 Months-10.50%
1 Year13.57%
3 Years21.58%
5 Years94.78%
Since Inception205.25%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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