SMLV Holdings
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
ETF-Level Metrics
AUM$243M
Holdings394
Top 10 Wt5.9%
Beta0.78
% Profitable86%
Coverage99%
Portfolio Valuation
P/E18.3
P/B1.9
P/S1.5
EV/EBITDA12.4
P/FCF14.4
PEG3.44
Profitability & Returns
Gross Margin35.9%
Net Margin7.1%
ROE9.1%
ROA2.2%
ROIC7.4%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.23
Net Debt/EBITDA2.4x
Interest Cov2.1x
Current Ratio0.73
Quick Ratio0.64
Growth (YoY)
Revenue+10.0%
Net Income+25.9%
EPS+25.8%
FCF+28.8%
EBITDA+20.0%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.2
Altman Z3.75
IS Quality67.4
IS Overall51.4
IS Value61.8
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 95 | 31.6% | 13.3 |
| Industrials | 55 | 14.5% | 39.3 |
| Technology | 56 | 11.5% | 53.1 |
| Real Estate | 32 | 10.7% | 163.4 |
| Healthcare | 59 | 9.3% | 15.2 |
| Consumer Cyclical | 39 | 8.0% | 26.9 |
| Basic Materials | 13 | 3.6% | -19.4 |
| Consumer Defensive | 16 | 3.2% | 30.7 |
| Utilities | 6 | 2.7% | 16.3 |
| Communication Services | 10 | 2.6% | 28.8 |
| Energy | 12 | 1.6% | 7.5 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 396 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | SAFT | 0.69% | $1.7M | 16,225 | 22.2 | $1.5B | Financial Services |
| 2 | CITY HOLDING CO | CHCO | 0.64% | $1.6M | 11,253 | 15.6 | $2.0B | Financial Services |
| 3 | PHILLIPS EDISON + COMPANY IN | PECO | 0.60% | $1.5M | 39,021 | 32.8 | $4.8B | Real Estate |
| 4 | AMERICAN STATES WATER CO | AWR | 0.60% | $1.5M | 17,668 | 22.6 | $3.2B | Utilities |
| 5 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.60% | $1.5M | 1,452,138 | — | — | — |
| 6 | ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.60% | $1.5M | 27,372 | 106.7 | $3.3B | Communication Services |
| 7 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.59% | $1.4M | 20,776 | 24.8 | $4.3B | Utilities |
| 8 | HORACE MANN EDUCATORS | HMN | 0.58% | $1.4M | 31,549 | 10.5 | $1.8B | Financial Services |
| 9 | CHEMED CORP | CHE | 0.55% | $1.4M | 2,657 | 25.5 | $6.6B | Healthcare |
| 10 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.54% | $1.3M | 10,506 | 31.4 | $7.3B | Industrials |
| 11 | COMMUNITY TRUST BANCORP INC | CTBI | 0.53% | $1.3M | 17,324 | 12.7 | $1.4B | Financial Services |
| 12 | MCGRATH RENTCORP | MGRC | 0.53% | $1.3M | 11,196 | 18.9 | $2.9B | Industrials |
| 13 | APPLE HOSPITALITY REIT INC | APLE | 0.52% | $1.3M | 77,504 | 22.3 | $3.9B | Real Estate |
| 14 | LTC PROPERTIES INC | LTC | 0.49% | $1.2M | 27,574 | 15.2 | $2.2B | Real Estate |
| 15 | SELECTIVE INSURANCE GROUP | SIGI | 0.49% | $1.2M | 14,094 | 10.6 | $5.1B | Financial Services |
| 16 | LANDSTAR SYSTEM INC | LSTR | 0.48% | $1.2M | 6,854 | 44.9 | $5.9B | Industrials |
| 17 | TFS FINANCIAL CORP | TFSL | 0.47% | $1.1M | 69,899 | 46.0 | $4.7B | Financial Services |
| 18 | BRADY CORPORATION CL A | BRC | 0.46% | $1.1M | 13,291 | 19.6 | $4.0B | Industrials |
| 19 | BANK FIRST CORP | BFC | 0.46% | $1.1M | 7,455 | 19.8 | $1.7B | Financial Services |
| 20 | NELNET INC CL A | NNI | 0.46% | $1.1M | 8,995 | 14.9 | $4.5B | Financial Services |
| 21 | NORTHWEST BANCSHARES INC | NWBI | 0.45% | $1.1M | 73,641 | 14.4 | $2.2B | Financial Services |
| 22 | SENSIENT TECHNOLOGIES CORP | SXT | 0.45% | $1.1M | 8,307 | 34.5 | $5.5B | Basic Materials |
| 23 | NEW JERSEY RESOURCES CORP | NJR | 0.44% | $1.1M | 21,276 | 14.2 | $5.2B | Utilities |
| 24 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.44% | $1.1M | 49,433 | 19.4 | $2.4B | Real Estate |
| 25 | POSTAL REALTY TRUST INC A | PSTL | 0.44% | $1.1M | 46,979 | 41.3 | $856M | Real Estate |
| 26 | ASHLAND INC | ASH | 0.44% | $1.1M | 15,704 | 61.0 | $3.2B | Basic Materials |
| 27 | GERMAN AMERICAN BANCORP | GABC | 0.43% | $1.1M | 21,607 | 13.0 | $1.9B | Financial Services |
| 28 | 1ST SOURCE CORP | SRCE | 0.43% | $1.1M | 12,354 | 12.4 | $2.1B | Financial Services |
| 29 | FIRST FINANCIAL CORP | THFF | 0.43% | $1.1M | 14,230 | 10.5 | $892M | Financial Services |
| 30 | PEOPLES BANCORP INC | PEBO | 0.43% | $1.0M | 28,400 | 11.2 | $1.3B | Financial Services |
| 31 | CAPITAL CITY BANK GROUP INC | CCBG | 0.43% | $1.0M | 21,397 | 13.8 | $850M | Financial Services |
| 32 | CTO REALTY GROWTH INC | CTO | 0.42% | $1.0M | 50,315 | 14.4 | $770M | Real Estate |
| 33 | SPIRE INC | SR | 0.42% | $1.0M | 13,427 | 8.6 | $4.6B | Utilities |
| 34 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.42% | $1.0M | 507 | 4.6 | $5.0B | Financial Services |
| 35 | BAR HARBOR BANKSHARES | BHB | 0.42% | $1.0M | 26,143 | 13.3 | $660M | Financial Services |
| 36 | BLADEX INC | BLX | 0.41% | $1.0M | 18,155 | 9.0 | $1.6B | Financial Services |
| 37 | CBIZ INC | CBZ | 0.41% | $992,643 | 18,029 | 25.0 | $2.9B | Industrials |
| 38 | CASS INFORMATION SYSTEMS INC | CASS | 0.40% | $983,877 | 18,353 | 19.0 | $696M | Industrials |
| 39 | AVNET INC | AVT | 0.40% | $978,357 | 9,723 | 26.3 | $8.8B | Technology |
| 40 | AVISTA CORP | AVA | 0.40% | $966,491 | 27,359 | 12.7 | $3.0B | Utilities |
| 41 | CNB FINANCIAL CORP/PA | CCNE | 0.39% | $956,540 | 28,550 | 10.9 | $1.0B | Financial Services |
| 42 | GREAT SOUTHERN BANCORP INC | GSBC | 0.39% | $952,188 | 12,250 | 13.1 | $864M | Financial Services |
| 43 | SMARTFINANCIAL INC | SMBK | 0.39% | $950,565 | 19,048 | 14.9 | $872M | Financial Services |
| 44 | KFORCE INC | KFRC | 0.39% | $947,309 | 17,937 | 24.9 | $947M | Industrials |
| 45 | RLJ LODGING TRUST | RLJ | 0.38% | $939,944 | 84,494 | 274.3 | $1.7B | Real Estate |
| 46 | TOWNE BANK | TOWN | 0.38% | $939,240 | 26,170 | 10.1 | $3.3B | Financial Services |
| 47 | CNO FINANCIAL GROUP INC | CNO | 0.38% | $933,224 | 17,520 | 18.1 | $5.0B | Financial Services |
| 48 | FIRST BUSEY CORP | BUSE | 0.38% | $931,486 | 31,763 | 10.7 | $2.5B | Financial Services |
| 49 | ORIGIN BANCORP INC | OBK | 0.38% | $921,478 | 17,518 | 16.6 | $1.7B | Financial Services |
| 50 | BANK OF N.T. BUTTERFIELD+SON | NTB | 0.38% | $919,410 | 15,784 | 10.1 | $2.3B | Financial Services |