S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Price, Holdings, & News

$112.04
+0.86 (+0.77%)
(As of 03/28/2024 ET)
Today's Range
$111.49
$112.19
50-Day Range
$105.26
$112.04
52-Week Range
$93.39
$114.45
Volume
3,829 shs
Average Volume
5,291 shs
Market Capitalization
$207.27 million
Assets Under Management
$183.63 million
Dividend Yield
2.31%
Net Expense Ratio
0.12%

About SPDR SSGA US Small Cap Low Volatility Index ETF

The SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund that is based on the SSGA US Small Cap Low Volatility index. The fund tracks an index of US small-cap stocks selected and weighted by low volatility and other factors. SMLV was launched on Feb 20, 2013 and is managed by State Street.

SMLV Stock Price History

SMLV ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA US Small Cap Low Volatility Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMLV
Inception Date
2/20/2013
Fund Manager
Michael Feehily, Karl Schneider, Keith Richardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SSGA US Small Cap Low Volatility Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
437

Fund Statistics

Assets Under Management
$183.63 million
Average Daily Volume
$5,851.50
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$300.00
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SPDR SSGA US Small Cap Low Volatility Index ETF Expenses

TypeSMLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.12%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.69%-0.56%
Net Expense0.12%0.49%0.60%0.57%0.58%

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) Holdings & Exposure

SMLV Sector Exposure

SMLV Industry Exposure


SMLV ETF - Frequently Asked Questions

How have SMLV shares performed in 2024?

SPDR SSGA US Small Cap Low Volatility Index ETF's stock was trading at $112.52 at the beginning of 2024. Since then, SMLV stock has decreased by 0.4% and is now trading at $112.0394.
View the best growth stocks for 2024 here
.

What does SMLV invest in?

SPDR SSGA US Small Cap Low Volatility Index ETF is a equity fund issued by SSgA. SMLV focuses on small cap investments and follows the SSGA US Small Cap Low Volatility Index. The fund's investments total to approximately $183.63 million assets under management.

What stocks does SPDR SSGA US Small Cap Low Volatility Index ETF hold?
What is the management fee for SPDR SSGA US Small Cap Low Volatility Index ETF?

SPDR SSGA US Small Cap Low Volatility Index ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for SMLV is 0.12%.

What other stocks do shareholders of SPDR SSGA US Small Cap Low Volatility Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR SSGA US Small Cap Low Volatility Index ETF investors own include Schwab US Dividend Equity ETF (SCHD), Société Générale Société anonyme (SCGLY), Organigram (OGI), NVIDIA (NVDA), KushCo (KSHB), iShares Core MSCI Pacific ETF (IPAC), HubSpot (HUBS), GW Pharmaceuticals (GWPH), Green Thumb Industries (GTBIF) and Refined Metals (CADMF).

Who are SPDR SSGA US Small Cap Low Volatility Index ETF's major shareholders?

SPDR SSGA US Small Cap Low Volatility Index ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.41%), Roffman Miller Associates Inc. PA (0.28%), Strategic Blueprint LLC (0.18%), Grey Fox Wealth Advisors LLC (0.10%) and AdvisorNet Financial Inc (0.02%).

How do I buy shares of SPDR SSGA US Small Cap Low Volatility Index ETF?

Shares of SMLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SMLV) was last updated on 3/29/2024 by MarketBeat.com Staff

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