SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
1W: +0.0%
1M: -3.6%
3M: -3.8%
YTD: +16.0%
1Y: +17.3%
3Y: +63.5%
5Y: +50.6%
$152.20
+1.24 (+0.82%)
Weekly Expected Move ±1.3%
$148
$150
$152
$154
$156
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$243M
Holdings394
Top 10 Wt5.9%
Volume2,123
Avg Volume2,972
Beta0.78
Portfolio Fundamentals
P/E18.3
P/B1.9
Div Yield2.67%
ROE9.1%
% Profitable86%
Inception2013-02-21
Sector Allocation
Financial Services
31.6%
Industrials
14.5%
Technology
11.5%
Real Estate
10.7%
Healthcare
9.3%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | SAFT | 0.69% | $1.7M | 16,225 |
| 2 | CITY HOLDING CO | CHCO | 0.64% | $1.6M | 11,253 |
| 3 | PHILLIPS EDISON + COMPANY IN | PECO | 0.60% | $1.5M | 39,021 |
| 4 | AMERICAN STATES WATER CO | AWR | 0.60% | $1.5M | 17,668 |
| 5 | SSI US GOV MONEY MARKET CLASS | — | 0.60% | $1.5M | 1,452,138 |
| 6 | ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.60% | $1.5M | 27,372 |
| 7 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.59% | $1.4M | 20,776 |
| 8 | HORACE MANN EDUCATORS | HMN | 0.58% | $1.4M | 31,549 |
| 9 | CHEMED CORP | CHE | 0.55% | $1.4M | 2,657 |
| 10 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.54% | $1.3M | 10,506 |