State Street SPDR US Small Cap Low Volatility Index ETF (SMLV)
NYSEARCA: SMLVState Street Investment ManagementSmall ValueETFUSD
At close: Oct 8, 3:55 PM ET · Delayed 15 min
SMLV chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $242.82M
- Dividend yield
- 2.42%
- Holdings
- 8
- Inception
- Feb 20, 2013
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 124.22 – 163.75
- Volume / Avg
- 2.07K / 2.61K
- Beta
- —
- Previous close
- 150.68
SMLV ETF today
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is an exchange-traded fund from State Street Investment Management in the Small Value category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $242.8 million in assets. Its largest holding is Safety Insurance Group Inc (SAFT) at 0.69% of assets, and the top 8 positions make up 4.8% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 2.42% ($0.00 per share annually). SMLV launched on Feb 20, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
SMLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SAFTSafety Insurance Group Inc | 0.69% |
| 2 | CHCOCity Holding Co | 0.64% |
| 3 | PECOPhillips Edison & Co Inc Ordinary Shares - New | 0.60% |
| 4 | AWRAmerican States Water Co | 0.60% |
| 5 | BATRKAtlanta Braves Holdings Inc Class C | 0.59% |
| 6 | NWENorthWestern Energy Group Inc | 0.58% |
| 7 | HMNHorace Mann Educators Corp | 0.58% |
| 8 | CHEChemed Corp | 0.55% |
Top 10 holdings: 4.8% of assets.
SMLV performance
1 week
+0.54%
SMLV price return, excluding dividends.
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SMLV ETF FAQ
What is the SMLV price today?
SMLV last traded at $151.50 as of Oct 8, 3:55 PM EDT, up 0.54% on the day.
What is SMLV's expense ratio?
SMLV has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are SMLV's top holdings?
SMLV's largest holdings are Safety Insurance Group Inc (0.69%), City Holding Co (0.64%), Phillips Edison & Co Inc Ordinary Shares - New (0.60%), American States Water Co (0.60%), Atlanta Braves Holdings Inc Class C (0.59%). The top 10 make up 4.8% of the fund.
Does SMLV pay a dividend?
Yes. SMLV has a trailing dividend yield of 2.42%.
How big is SMLV?
SMLV has about $242.8 million in assets under management spread across 8 holdings.