State Street® SPDR® US Small Cap Low Volatility Index ETF
SMLV
NYSE Arca
| Weiss Ratings | SMLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SMLV - NYSE Arca | Click to Compare |
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| Price | $135.47 | |||
| Company Info | SMLV - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), John Law (7) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SMLV - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® US Small Cap Low Volatility Index ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | SMLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | SMLV - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 2.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.47% | |||
| 30-Day Total Return | 6.89% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 8.10% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 36.65% | |||
| 3-Year Total Return | 28.84% | |||
| 5-Year Total Return | 67.84% | |||
| Price | SMLV - NYSE Arca | Click to Compare |
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| Closing Price | $130.92 | |||
| 1-Month Low Price | $124.23 | |||
| 1-Month High Price | $131.03 | |||
| 52-Week Low Price | $110.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $138.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | SMLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $124.18 | |||
| 1-Month High NAV | $130.99 | |||
| 52-Week Low NAV | $110.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $138.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMLV - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.63 | |||
| Balance Sheet | SMLV - NYSE Arca | Click to Compare |
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| Total Assets | 200.37M | |||
| Operating Ratios | SMLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 48.00% | |||
| Performance | SMLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.06% | |||
| Last Bear Market Total Return | -7.96% | |||