SPDR SSGA US Small Cap Lo... (SMLV)
AMEX: SMLV
· Real-Time Price · USD
131.51
-0.37 (-0.28%)
At close: Sep 10, 2025, 3:59 PM
131.54
0.03%
After-hours: Sep 10, 2025, 05:05 PM EDT
-0.28% (1D)
| Bid | 96.16 |
| Market Cap | 205.39M |
| AUM | 206.37M |
| NAV | 133.14 |
| EPS (ttm) | 8.39 |
| PE Ratio (ttm) | 15.68 |
| Shares Out | 1.56M |
| Inception Date | Feb 20, 2013 |
| Ask | 150 |
| Volume | 5,844 |
| Open | 131.62 |
| Previous Close | 131.88 |
| Day's Range | 131.14 - 132.29 |
| 52-Week Range | 109.28 - 142.43 |
| Holdings | 403 |
| Expense Ratio | 0.12% |
About SMLV
The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”)The index constituents are a subset of the 2000 U.S. stocks list on a U.S. exchange whose market capitalizations rank from 1,001 to 3,000 as of the Index rebalance dateIndex utilizes a rules based process that seeks to increase exposure to stocks in the Index universe that exhibit low volatilityThe index weights securities such that securities with the lower volatility receive the highest weights, subject to liquidity constraints
Asset Class Equity
Ticker Symbol SMLV
Inception Date Feb 20, 2013
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.40% |
| Industrials | 14.80% |
| Technology | 10.55% |
| Real Estate | 10.32% |
| Consumer Cyclical | 8.57% |
Top 10 Holdings 6.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sensient Technologie... | SXT | 0.75% |
| Txnm Energy, Inc. | TXNM | 0.70% |
| Phillips Edison & Co... | PECO | 0.70% |
| City Holding Company | CHCO | 0.63% |
| Northwestern Energy ... | NWE | 0.61% |
| Trimas Corporation | TRS | 0.61% |
| Horace Mann Educator... | HMN | 0.57% |
| Sonoco Products Comp... | SON | 0.57% |
| Maximus, Inc. | MMS | 0.57% |
| Safety Insurance Gro... | SAFT | 0.57% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.8328 | Jun 25, 2025 |
| Mar 24, 2025 | $0.8515 | Mar 26, 2025 |
| Dec 20, 2024 | $1.0749 | Dec 24, 2024 |
| Sep 20, 2024 | $0.8910 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8995 | Jun 25, 2024 |
