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SMLV

State Street SPDR US Small Cap Low Volatility Index ETF·ARCA
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Key Stats

Assets Under Management
209.28MUSD
Fund Flow (1Y)
467.60KUSD
Dividend Yield
2.63%
Discount / Premium to NAV
0.09%
Shares Outstanding
1.54M
Expense Ratio
0.12%

About State Street SPDR US Small Cap Low Volatility Index ETF

Issuer
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Technical
Selection Criteria
Technical

Analysis

Sector

Financial Services

29.96%

Industrials

15.06%

Technology

12.11%

Real Estate

9.62%

Consumer Cyclical

8.28%

Healthcare

8.19%

Consumer Defensive

5.60%

Utilities

4.44%

Basic Materials

2.56%

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Asset

Holdings

Symbol

Ratio

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AGX

Argan
0.86%
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TTMI

TTM Technologies
0.84%
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PECO

Phillips Edison
0.72%
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NWE

NorthWestern
0.69%
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TXNM

TXNM Energy
0.69%

Symbol

Ratio

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SON

Sonoco Products
0.66%
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BKH

Black Hills
0.60%
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BFC

Bank First
0.60%
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TSEM

Tower Semiconductor
0.59%
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SAFT

Safety Insurance
0.58%

Top 10 Weight 6.82%

395 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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