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State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)

Small Value · State Street Investment Management · NYSE

Small ValueETF
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund in the Small Value category. It has $254.86M in assets, an expense ratio of 0.12% and a 2.25% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Assets under management$254.86M
Expense ratio0.12%
CategorySmall Value
Dividend yield2.25%
NAV$159.52
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR US Small Cap Low Volatility Index ETF reports, by weight.

HoldingNameWeight
HMN Horace Mann Educators Corp 0.62%
PECO Phillips Edison & Co Inc Ordinary Shares - New 0.62%
CHCO City Holding Co 0.57%
NWE NorthWestern Energy Group Inc 0.57%
VPG Vishay Precision Group Inc 0.57%
AWR American States Water Co 0.56%
BATRK Atlanta Braves Holdings Inc Class C 0.54%
LSTR Landstar System Inc 0.54%

Other Small Value ETFs

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