State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
ETF overview
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 248.57M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 20, 2013
- Number of holdings
- 395
Breakdown
Holdings (395)
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.71% | |
| SAFETY INSURANCE GROUP INC | SAFT | 0.68% |
| CITY HOLDING CO | CHCO | 0.64% |
| NORTHWESTERN ENERGY GROUP IN | NWE | 0.62% |
| PHILLIPS EDISON + COMPANY IN | PECO | 0.60% |
| AMERICAN STATES WATER CO | AWR | 0.59% |
| HORACE MANN EDUCATORS | HMN | 0.59% |
| MSC INDUSTRIAL DIRECT CO A | MSM | 0.56% |
| CHEMED CORP | CHE | 0.55% |
| ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.55% |
| and 382 more | ||
Similar ETFs
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
- Expense ratio
- 0.12%
- Fund assets
- 248.57M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 20, 2013
- Number of holdings
- 395
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.71% | |
| SAFETY INSURANCE GROUP INC | SAFT | 0.68% |
| CITY HOLDING CO | CHCO | 0.64% |
| NORTHWESTERN ENERGY GROUP IN | NWE | 0.62% |
| PHILLIPS EDISON + COMPANY IN | PECO | 0.60% |
| AMERICAN STATES WATER CO | AWR | 0.59% |
| HORACE MANN EDUCATORS | HMN | 0.59% |
| MSC INDUSTRIAL DIRECT CO A | MSM | 0.56% |
| CHEMED CORP | CHE | 0.55% |
| ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.55% |
| and 382 more | ||
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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