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SPDR® SSGA US Small Cap Low Volatility Index ETF (USD) (SMLV, US78468R8878)

(%)
108.68 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
20/02/2013
Inception Date
179.32 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
SSGA US Small Cap Low Volatility Index
Benchmark
SPDR State Street Global Advisors
Provider
179.32 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78468R8878
ISIN
SMLV
Ticker
CEOJLS
CFI

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Quotes (SMLV)

Yield on 24/04/2024

  • YTD
    -2.63 %
  • 1M
    -0.41 %
  • 3M
    -0.19 %
  • 6M
    16.44 %
  • 1Y
    8.89 %
  • 3Y
    2.21 %
  • 5Y
    31.87 %
  • 10Y
    100.36 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Small Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. small-cap companies

Structure on 23/04/2024

Paper Value
NELNET INC CL A 1.64%
HANOVER INSURANCE GROUP INC/ 1.64%
PJT PARTNERS INC A 1.4%
COMMUNITY BANK SYSTEM INC 1.32%
OLD NATIONAL BANCORP 1.31%
ENSTAR GROUP LTD 1.23%
PARK NATIONAL CORP 1.21%
CITY HOLDING CO 1.21%
N B T BANCORP INC 1.2%
HORACE MANN EDUCATORS 1.2%
MCGRATH RENTCORP 1.13%
VIRTU FINANCIAL INC CLASS A 1.11%
WESTERN UNION CO 1.1%
NORTHWEST BANCSHARES INC 1.07%
FIRST FINL BANKSHARES INC 1.06%
INTERNATIONAL BANCSHARES CRP 1.04%
TOWNE BANK 1.03%
FIRST BUSEY CORP 1.02%
NATIONAL BANK HOLD CL A 1.01%
GCM GROSVENOR INC CLASS A 1.01%
WESTAMERICA BANCORPORATION 0.9728%
CNO FINANCIAL GROUP INC 0.9465%
SAFETY INSURANCE GROUP INC 0.9325%
FEDERAL AGRIC MTG CORP CL C 0.9317%
HOME BANCSHARES INC 0.9096%
FIRST COMMONWEALTH FINL CORP 0.8997%
RADIAN GROUP INC 0.8947%
EMPLOYERS HOLDINGS INC 0.8892%
BANCO LATINOAMERICANO COME E 0.8811%
EVERTEC INC 0.881%
WESBANCO INC 0.8803%
WAFD INC 0.8758%
TRUSTMARK CORP 0.8746%
FULTON FINANCIAL CORP 0.8744%
ENTERPRISE FINANCIAL SERVICE 0.8676%
PATRIA INVESTMENTS LTD A 0.861%
NICOLET BANKSHARES INC 0.8499%
STOCK YARDS BANCORP INC 0.844%
GLACIER BANCORP INC 0.8413%
LAKELAND FINANCIAL CORP 0.8409%
S + T BANCORP INC 0.8124%
SIMMONS FIRST NATL CORP CL A 0.7896%
PEOPLES BANCORP INC 0.7835%
AMERISAFE INC 0.7703%
CHURCHILL CAPITAL CORP VII A 0.7698%
SANDY SPRING BANCORP INC 0.763%
QCR HOLDINGS INC 0.7619%
GERMAN AMERICAN BANCORP 0.7456%
EQUITY COMMONWEALTH 0.7352%
1ST SOURCE CORP 0.7151%
ORIGIN BANCORP INC 0.675%
BROOKLINE BANCORP INC 0.6609%
SOUTHSIDE BANCSHARES INC 0.6485%
LAKELAND BANCORP INC 0.6306%
COMMUNITY TRUST BANCORP INC 0.6003%
FIRST BANCSHARES INC/MS 0.5712%
BANK FIRST CORP 0.5709%
FIRST MID BANCSHARES INC 0.5274%
CAPITOL FEDERAL FINANCIAL IN 0.5248%
TRINITY CAPITAL INC 0.518%
NATIONAL FUEL GAS CO 0.5138%
HERITAGE FINANCIAL CORP 0.5128%
TOMPKINS FINANCIAL CORP 0.4868%
UNIVEST CORP OF PENNSYLVANIA 0.4658%
SABLE OFFSHORE CORP 0.4263%
ALTC ACQUISITION CORP CL A 0.4223%
FIRST COMMUNITY BANKSHARES 0.4152%
TRUSTCO BANK CORP NY 0.4117%
GREAT SOUTHERN BANCORP INC 0.3847%
CAMBRIDGE BANCORP 0.3803%
FLOWERS FOODS INC 0.363%
FARMERS NATL BANC CORP 0.3611%
METROCITY BANKSHARES INC 0.3518%
SLAM CORP A 0.3463%
CAMDEN NATIONAL CORP 0.3447%
DIAMOND HILL INVESTMENT GRP 0.3363%
FIRST FINANCIAL CORP/INDIANA 0.3344%
HARBORONE BANCORP INC 0.3182%
CNB FINANCIAL CORP/PA 0.3145%
ALERUS FINANCIAL CORP 0.3139%
ARROW FINANCIAL CORP 0.3087%
BAR HARBOR BANKSHARES 0.2993%
MACATAWA BANK CORP 0.2987%
HOMETRUST BANCSHARES INC 0.2917%
CAPITAL CITY BANK GROUP INC 0.2835%
NORTHFIELD BANCORP INC 0.2786%
BURKE + HERBERT FINANCIAL SE 0.2753%
ENNIS INC 0.2709%
KEARNY FINANCIAL CORP/MD 0.2663%
SUMMIT FINANCIAL GROUP INC 0.2656%
ESQUIRE FINANCIAL HOLDINGS I 0.2575%
US DOLLAR 0.2563%
GREENLIGHT CAPITAL RE LTD A 0.2553%
IDACORP INC 0.2525%
SOUTH PLAINS FINANCIAL INC 0.248%
NORTHWESTERN ENERGY GROUP IN 0.2471%
MID PENN BANCORP INC 0.239%
ARTESIAN RESOURCES CORP CL A 0.2377%
SABINE ROYALTY TRUST 0.2352%
SMARTFINANCIAL INC 0.2285%

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