SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
1W: +1.4%
1M: -4.3%
3M: +2.8%
YTD: +4.2%
1Y: +10.8%
3Y: +39.6%
5Y: +35.0%
$136.53
-0.86 (-0.63%)
After Hours: $136.13 (-0.40, -0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$216M
Holdings396
Top 10 Wt7.2%
Beta0.93
% Profitable79%
Coverage99%
Portfolio Valuation
P/E20.0
P/B0.3
P/S1.7
EV/EBITDA12.9
P/FCF8.1
PEG3.16
Profitability & Returns
Gross Margin33.0%
Net Margin6.7%
ROE2.1%
ROA0.9%
ROIC1.6%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.08
Net Debt/EBITDA-1.4x
Interest Cov2.1x
Current Ratio1.70
Quick Ratio1.40
Growth (YoY)
Revenue+8.6%
Net Income+27.7%
EPS+26.3%
FCF+23.0%
EBITDA+22.5%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.2
Altman Z6.83
IS Quality67.8
IS Overall51.5
IS Value63.4
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 102 | 29.9% | 12.5 |
| Industrials | 56 | 15.2% | 141.7 |
| Technology | 52 | 12.0% | 21.4 |
| Real Estate | 29 | 9.5% | 31.8 |
| Healthcare | 51 | 8.1% | 90.4 |
| Consumer Cyclical | 38 | 7.9% | 9.5 |
| Consumer Defensive | 22 | 5.4% | 16.2 |
| Utilities | 8 | 4.5% | 21.0 |
| Energy | 16 | 2.9% | 13.7 |
| Basic Materials | 9 | 2.3% | 2.9 |
| Communication Services | 12 | 2.0% | -24.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGAN INC | AGX | 1.00% | $2.1M | 4,312 | 41.4 | $5.7B | Industrials |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | 0.81% | $1.7M | 10,106 | 87.8 | $19.5B | Technology |
| 3 | TTM TECHNOLOGIES | TTMI | 0.80% | $1.7M | 17,179 | 55.9 | $9.9B | Technology |
| 4 | PHILLIPS EDISON + COMPANY IN | PECO | 0.73% | $1.5M | 40,150 | 41.4 | $4.6B | Real Estate |
| 5 | TXNM ENERGY INC | TXNM | 0.72% | $1.5M | 25,617 | 35.7 | $6.3B | Utilities |
| 6 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.71% | $1.5M | 22,121 | 22.0 | $4.0B | Utilities |
| 7 | SONOCO PRODUCTS CO | SON | 0.64% | $1.3M | 25,639 | 5.2 | $5.3B | Consumer Cyclical |
| 8 | BLACK HILLS CORP | BKH | 0.62% | $1.3M | 18,107 | 17.7 | $5.2B | Utilities |
| 9 | VIAVI SOLUTIONS INC | VIAV | 0.61% | $1.3M | 37,227 | -184.5 | $8.0B | Technology |
| 10 | SPIRE INC | SR | 0.61% | $1.3M | 13,770 | 18.8 | $5.4B | Utilities |
| 11 | BANK FIRST CORP | BFC | 0.59% | $1.2M | 9,168 | 18.2 | $1.5B | Financial Services |
| 12 | CITY HOLDING CO | CHCO | 0.58% | $1.2M | 10,198 | 13.4 | $1.7B | Financial Services |
| 13 | SENSIENT TECHNOLOGIES CORP | SXT | 0.58% | $1.2M | 13,887 | 27.3 | $3.7B | Basic Materials |
| 14 | SAFETY INSURANCE GROUP INC | SAFT | 0.57% | $1.2M | 16,256 | 10.8 | $1.1B | Financial Services |
| 15 | NATIONAL PRESTO INDS INC | NPK | 0.57% | $1.2M | 8,771 | 29.4 | $977M | Industrials |
| 16 | NEW JERSEY RESOURCES CORP | NJR | 0.56% | $1.2M | 21,530 | 16.8 | $5.5B | Utilities |
| 17 | NETSTREIT CORP | NTST | 0.56% | $1.1M | 58,642 | 227.3 | $1.5B | Real Estate |
| 18 | AMERICAN STATES WATER CO | AWR | 0.54% | $1.1M | 15,342 | 22.2 | $2.9B | Utilities |
| 19 | TRIMAS CORP | TRS | 0.54% | $1.1M | 32,695 | 12.1 | $1.5B | Consumer Cyclical |
| 20 | NATIONAL HEALTHCARE CORP | NHC | 0.53% | $1.1M | 7,010 | 20.8 | $2.5B | Healthcare |
| 21 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.53% | $1.1M | 502 | 5.1 | $5.5B | Financial Services |
| 22 | HORACE MANN EDUCATORS | HMN | 0.52% | $1.1M | 25,734 | 11.0 | $1.7B | Financial Services |
| 23 | NORTHWEST BANCSHARES INC | NWBI | 0.51% | $1.1M | 86,858 | 14.7 | $1.8B | Financial Services |
| 24 | H2O AMERICA | HTO | 0.50% | $1.0M | 18,379 | 20.3 | $2.0B | Utilities |
| 25 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.50% | $1.0M | 3,163 | 79.3 | $11.8B | Industrials |
| 26 | GETTY REALTY CORP | GTY | 0.49% | $1.0M | 30,548 | 23.3 | $1.9B | Real Estate |
| 27 | GORMAN RUPP CO | GRC | 0.48% | $987,766 | 16,425 | 31.0 | $1.6B | Industrials |
| 28 | COMMUNITY TRUST BANCORP INC | CTBI | 0.47% | $976,732 | 16,677 | 11.1 | $1.1B | Financial Services |
| 29 | RAYONIER INC | RYN | 0.47% | $976,619 | 49,380 | 6.6 | $3.3B | Real Estate |
| 30 | FIRST FINANCIAL CORP | THFF | 0.47% | $972,611 | 16,051 | 9.4 | $747M | Financial Services |
| 31 | NELNET INC CL A | NNI | 0.46% | $941,887 | 7,422 | 10.9 | $4.6B | Financial Services |
| 32 | PRICESMART INC | PSMT | 0.44% | $914,989 | 6,453 | 30.0 | $4.5B | Consumer Defensive |
| 33 | MAXIMUS INC | MMS | 0.44% | $911,289 | 13,341 | 9.7 | $3.6B | Industrials |
| 34 | ENERSYS | ENS | 0.44% | $908,252 | 5,421 | 20.0 | $6.3B | Industrials |
| 35 | PLEXUS CORP | PLXS | 0.44% | $900,884 | 4,499 | 30.3 | $5.4B | Technology |
| 36 | TRUSTCO BANK CORP NY | TRST | 0.43% | $890,019 | 20,802 | 13.0 | $782M | Financial Services |
| 37 | BROADSTONE NET LEASE INC | BNL | 0.43% | $886,450 | 46,071 | 35.5 | $3.6B | Real Estate |
| 38 | CARETRUST REIT INC | CTRE | 0.43% | $878,045 | 22,509 | 25.9 | $7.2B | Real Estate |
| 39 | NETSCOUT SYSTEMS INC | NTCT | 0.42% | $862,565 | 28,335 | 24.4 | $2.4B | Technology |
| 40 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.42% | $861,423 | 2,769 | -459.5 | $7.6B | Communication Services |
| 41 | GREAT SOUTHERN BANCORP INC | GSBC | 0.42% | $857,242 | 13,991 | 10.1 | $702M | Financial Services |
| 42 | VISHAY PRECISION GROUP | VPG | 0.42% | $856,646 | 19,911 | 106.7 | $565M | Technology |
| 43 | BRADY CORPORATION CL A | BRC | 0.41% | $841,600 | 10,189 | 19.0 | $3.9B | Industrials |
| 44 | STANDARD MOTOR PRODS | SMP | 0.41% | $838,271 | 24,154 | 10.1 | $806M | Consumer Cyclical |
| 45 | CTO REALTY GROWTH INC | CTO | 0.40% | $824,485 | 44,221 | 57.4 | $593M | Real Estate |
| 46 | POSTAL REALTY TRUST INC A | PSTL | 0.40% | $823,060 | 43,679 | 31.6 | $635M | Real Estate |
| 47 | ENNIS INC | EBF | 0.39% | $808,153 | 39,763 | 13.0 | $550M | Industrials |
| 48 | GERMAN AMERICAN BANCORP | GABC | 0.38% | $793,441 | 20,049 | 13.8 | $1.6B | Financial Services |
| 49 | SANMINA CORP | SANM | 0.38% | $792,495 | 6,123 | 30.8 | $7.2B | Technology |
| 50 | CSG SYSTEMS INTL INC | CSGS | 0.38% | $790,813 | 9,980 | 39.4 | $2.3B | Technology |