SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
1W: +1.6%
1M: +1.2%
3M: +2.4%
YTD: +12.2%
1Y: +19.0%
3Y: +61.6%
5Y: +43.6%
$147.80
+0.66 (+0.45%)
Weekly Expected Move ±1.6%
$139
$141
$143
$146
$148
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings403
Top 10 Wt5.7%
Volume2,016
Avg Volume5,908
Beta0.88
Portfolio Fundamentals
P/E17.4
P/B1.9
Div Yield2.70%
ROE8.3%
% Profitable83%
Inception2013-02-21
Sector Allocation
Financial Services
31.4%
Industrials
14.1%
Real Estate
11.6%
Technology
10.9%
Healthcare
8.7%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON + COMPANY IN | PECO | 0.65% | $1.5M | 38,361 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.63% | $1.5M | 1,500,012 |
| 3 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.61% | $1.5M | 20,422 |
| 4 | HORACE MANN EDUCATORS | HMN | 0.61% | $1.5M | 31,017 |
| 5 | CITY HOLDING CO | CHCO | 0.58% | $1.4M | 11,064 |
| 6 | ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.57% | $1.4M | 26,980 |
| 7 | AMERICAN STATES WATER CO | AWR | 0.56% | $1.3M | 17,370 |
| 8 | LANDSTAR SYSTEM INC | LSTR | 0.54% | $1.3M | 6,760 |
| 9 | SELECTIVE INSURANCE GROUP | SIGI | 0.52% | $1.2M | 13,894 |
| 10 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.51% | $1.2M | 48,556 |