SPDR SSGA US Small Cap Lo... (SMLV)
AMEX: SMLV
· Real-Time Price · USD
129.16
-0.58 (-0.45%)
At close: Oct 01, 2025, 10:57 AM
-0.45% (1D)
| Bid | 128.91 |
| Market Cap | 204.12M |
| AUM | 199.23M |
| NAV | 129.37 |
| EPS (ttm) | 8.39 |
| PE Ratio (ttm) | 15.40 |
| Shares Out | 1.58M |
| Inception Date | Feb 19, 2013 |
| Ask | 130.57 |
| Volume | 449 |
| Open | 129.28 |
| Previous Close | 129.74 |
| Day's Range | 128.88 - 129.74 |
| 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 19, 2013
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.42% |
| Industrials | 14.71% |
| Technology | 10.47% |
| Real Estate | 10.41% |
| Consumer Cyclical | 8.55% |
Top 10 Holdings 6.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Txnm Energy, Inc. | TXNM | 0.71% |
| Phillips Edison & Co... | PECO | 0.68% |
| Sensient Technologie... | SXT | 0.65% |
| City Holding Company | CHCO | 0.63% |
| Northwestern Energy ... | NWE | 0.63% |
| Trimas Corporation | TRS | 0.61% |
| Horace Mann Educator... | HMN | 0.58% |
| Maximus, Inc. | MMS | 0.57% |
| Safety Insurance Gro... | SAFT | 0.57% |
| Argan, Inc. | AGX | 0.56% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.8728 | Sep 24, 2025 |
| 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 |
