SPDR SSGA US Small Cap Low Volatility Index (SMLV) ETF

Expense Ratio: 0.12% | AUM: 212.08M | Issuer: State Street Global Advisors

SMLV Daily Price Range
SMLV 52-Week Price Range

SMLV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SMLV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SMLV - Profile & Info


The investment objective of the SPDR Russell 2000 Low Volatility ETF is to provide investment results that correspond generally to the total return performance of the Russell 2000 Low Volatility Index.

Issuer State Street Global Advisors
Expense Ratio 0.12%
Assets Under Management (AUM) 212.08M
Underlying Index Russell 2000 Low Volatility Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $92.21
Options? No
Total Holdings 436

SMLV - Top Holdings

Symbol Holding Name % of Total
CFFN Capitol Federal Financial Inc 1.79%
TRMK Trustmark Corp 1.41%
GLRE Greenlight Capital Re Ltd 1.40%
INDB Independent Bank Corp/Rockland MA 1.37%
WABC Westamerica Bancorporation 1.08%
BRKL Brookline Bancorp Inc 0.91%
NWBI Northwest Bancshares Inc 0.88%
ESE ESCO Technologies Inc 0.88%
PRI Primerica Inc 0.81%
FRME First Merchants Corp 0.81%
KRNY Kearny Financial Corp/MD 0.79%
PRA ProAssurance Corp 0.76%
ORIT Oritani Financial Corp 0.76%
FCF First Commonwealth Financial Corp 0.73%
AIT Applied Industrial Technologies Inc 0.71%
THFF First Financial Corp/IN 0.69%
MKSI MKS Instruments Inc 0.69%
NFBK Northfield Bancorp Inc 0.68%
NAVG Navigators Group Inc 0.64%
NBHC National Bank Holdings Corp 0.64%
TOWN Towne Bank/Portsmouth VA 0.62%
SGBK Stonegate Bank 0.62%
FFBC First Financial Bancorp 0.61%
WTFC Wintrust Financial Corp 0.61%
CHDN Churchill Downs Inc 0.59%
BANF BancFirst Corp 0.57%
AVA Avista Corp 0.57%
SYBT Stock Yards Bancorp Inc 0.57%
UTL Unitil Corp 0.56%
SAFT Safety Insurance Group Inc 0.56%
ABCB Ameris Bancorp 0.53%
HFWA Heritage Financial Corp/WA 0.53%
JJSF J&J Snack Foods Corp 0.53%
UVSP Univest Corp of Pennsylvania 0.53%
HI Hillenbrand Inc 0.52%
EBSB Meridian Bancorp Inc 0.51%
MGEE MGE Energy Inc 0.50%
UBNK United Financial Bancorp Inc 0.50%
NWN Northwest Natural Gas Co 0.49%
WSBF Waterstone Financial Inc 0.49%
OCFC OceanFirst Financial Corp 0.48%
IBCP Independent Bank Corp/MI 0.48%
TR Tootsie Roll Industries Inc 0.48%
BMTC Bryn Mawr Bank Corp 0.47%
CTBI Community Trust Bancorp Inc 0.47%
BHLB Berkshire Hills Bancorp Inc 0.47%
TMP Tompkins Financial Corp 0.47%
AGII Argo Group International Holdings Ltd 0.46%
CNOB ConnectOne Bancorp Inc 0.46%
CBZ CBIZ Inc 0.46%
EE El Paso Electric Co 0.45%
BUSE First Busey Corp 0.44%
ALE ALLETE Inc 0.44%
IPCC Infinity Property & Casualty Corp 0.43%
QCRH QCR Holdings Inc 0.43%
FDP Fresh Del Monte Produce Inc 0.42%
BNCL Beneficial Bancorp Inc 0.41%
NHC National HealthCare Corp 0.40%
FDEF First Defiance Financial Corp 0.39%
PRK Park National Corp 0.39%
HCSG Healthcare Services Group Inc 0.39%
LSTR Landstar System Inc 0.39%
DCOM Dime Community Bancshares Inc 0.39%
CBF Capital Bank Financial Corp 0.39%
MATW Matthews International Corp 0.38%
HTBI HomeTrust Bancshares Inc 0.37%
MCS Marcus Corp 0.37%
CAKE Cheesecake Factory Inc 0.37%
LKFN Lakeland Financial Corp 0.37%
FLIC First of Long Island Corp 0.37%
PFS Provident Financial Services Inc 0.37%
GABC German American Bancorp Inc 0.37%
SASR Sandy Spring Bancorp Inc 0.36%
CAC Camden National Corp 0.36%
EFSC Enterprise Financial Services Corp 0.35%
SRCE 1st Source Corp 0.35%
MASI Masimo Corp 0.35%
UNF UniFirst Corp/MA 0.34%
FUL HB Fuller Co 0.34%
CHE Chemed Corp 0.34%
OTTR Otter Tail Corp 0.34%
OB OneBeacon Insurance Group Ltd 0.34%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.33%
WASH Washington Trust Bancorp Inc 0.33%
IART Integra LifeSciences Holdings Corp 0.33%
TCBK TriCo Bancshares 0.32%
FFIC Flushing Financial Corp 0.32%
ICUI ICU Medical Inc 0.32%
CHCO City Holding Co 0.32%
JW.A John Wiley & Sons Inc. Class A 0.31%
BDGE Bridge Bancorp Inc 0.31%
FISI Financial Institutions Inc 0.31%
SP SP Plus Corp 0.31%
NPK National Presto Industries Inc 0.31%
STBZ State Bank Financial Corp 0.31%
TRST TrustCo Bank Corp NY 0.30%
SBSI Southside Bancshares Inc 0.30%
AROW Arrow Financial Corp 0.30%
ESGR Enstar Group Ltd 0.30%
TDY Teledyne Technologies Inc 0.30%
BMRC Bank of Marin Bancorp 0.30%
GHC Graham Holdings Co 0.29%
DEL Deltic Timber Corp 0.29%
SCHL Scholastic Corp 0.28%
CCNE CNB Financial Corp/PA 0.28%
KAMN Kaman Corp 0.28%
BHE Benchmark Electronics Inc 0.27%
DENN Denny's Corp 0.27%
WSBC WesBanco Inc 0.27%
WDFC WD-40 Co 0.27%
CMP Compass Minerals International Inc 0.27%
EXPO Exponent Inc 0.27%
CKH SEACOR Holdings Inc 0.27%
TPRE Third Point Reinsurance Ltd 0.27%
UBSH Union Bankshares Corp 0.27%
MGRC McGrath RentCorp 0.26%
CSBK Clifton Bancorp Inc 0.26%
NVEC NVE Corp 0.26%
KALU Kaiser Aluminum Corp 0.26%
HTLD Heartland Express Inc 0.26%
HAE Haemonetics Corp 0.26%
WAFD Washington Federal Inc 0.26%
MGLN Magellan Health Inc 0.26%
USPH US Physical Therapy Inc 0.26%
ISCA International Speedway Corp 0.25%
MSGN MSG Networks Inc. Class A 0.25%
CCMP Cabot Microelectronics Corp 0.25%
FMNB Farmers National Banc Corp 0.25%
ABM ABM Industries Inc 0.25%
PLT Plantronics Inc 0.24%
VVI Viad Corp 0.24%
PLUS ePlus Inc 0.24%
OMCL Omnicell Inc 0.24%
HWKN Hawkins Inc 0.24%
WERN Werner Enterprises Inc 0.24%
WFBI WashingtonFirst Bankshares Inc 0.24%
MRTN Marten Transport Ltd 0.24%
BRC Brady Corp 0.24%
STL Sterling Bancorp/DE 0.24%
FBNK First Connecticut Bancorp Inc/Farmington CT 0.24%
ITRN Ituran Location and Control Ltd 0.23%
FORR Forrester Research Inc 0.23%
MOFG MidWestOne Financial Group Inc 0.23%
JACK Jack in the Box Inc 0.23%
SSB South State Corp 0.23%
CHFN Charter Financial Corp/MD 0.23%
ATNI Atlantic Tele-Network Inc 0.23%
BWINB Baldwin & Lyons Inc 0.23%
CFI Culp Inc 0.23%
CPS Cooper-Standard Holding Inc 0.23%
UVV Universal Corp/VA 0.23%
COHR Coherent Inc 0.22%
KNX Knight Transportation Inc 0.22%
TTEK Tetra Tech Inc 0.22%
EAT Brinker International Inc 0.22%
NBTB NBT Bancorp Inc 0.22%
EXAC Exactech Inc 0.22%
LMAT LeMaitre Vascular Inc 0.22%
BOBE Bob Evans Farms Inc/DE 0.22%
LORL Loral Space & Communications Inc 0.21%
NUTR Nutraceutical International Corp 0.21%
RGC Regal Entertainment Group 0.21%
LCII LCI Industries 0.21%
FOXF Fox Factory Holding Corp 0.21%
PRGS Progress Software Corp 0.21%
BMI Badger Meter Inc 0.21%
PLKI Popeyes Louisiana Kitchen Inc 0.21%
CVA Covanta Holding Corp 0.21%
TECD Tech Data Corp 0.20%
EVTC EVERTEC Inc 0.20%
GFF Griffon Corp 0.20%
MENT Mentor Graphics Corp 0.20%
BLMT BSB Bancorp Inc/MA 0.20%
DGICA Donegal Group Inc 0.20%
SPOK Spok Holdings Inc 0.20%
MANU Manchester United Plc 0.20%
CUB Cubic Corp 0.20%
CTS CTS Corp 0.19%
EXAR Exar Corp 0.19%
VRNT Verint Systems Inc 0.19%
CASS Cass Information Systems Inc 0.19%
COLB Columbia Banking System Inc 0.19%
ALOG Analogic Corp 0.19%
WWW Wolverine World Wide Inc 0.19%
AMSWA American Software Inc/GA 0.19%
PZZA Papa John's International Inc 0.19%
COKE Coca-Cola Bottling Co Consolidated 0.19%
MDP Meredith Corp 0.19%
ERA Era Group Inc 0.19%
OLBK Old Line Bancshares Inc 0.19%
SCL Stepan Co 0.19%
BCPC Balchem Corp 0.19%
COHU Cohu Inc 0.19%
SWM Schweitzer-Mauduit International Inc 0.19%
LFUS Littelfuse Inc 0.18%
CNSL Consolidated Communications Holdings Inc 0.18%
FNLC First Bancorp Inc/ME 0.18%
DSPG DSP Group Inc 0.18%
LOPE Grand Canyon Education Inc 0.18%
MANT ManTech International Corp/VA 0.18%
PLCE Children's Place Inc 0.18%
GEF Greif Inc 0.18%
ORBK Orbotech Ltd 0.18%
CATM Cardtronics Inc 0.18%
RNST Renasant Corp 0.18%
AMNB American National Bankshares Inc 0.18%
LHCG LHC Group Inc 0.18%
SYKE Sykes Enterprises Inc 0.18%
TBNK Territorial Bancorp Inc 0.18%
CRVL CorVel Corp 0.18%
CCOI Cogent Communications Holdings Inc 0.18%
CZNC Citizens & Northern Corp 0.17%
CCC Calgon Carbon Corp 0.17%
CW Curtiss-Wright Corp 0.17%
JBT John Bean Technologies Corp 0.17%
MUSA Murphy USA Inc 0.17%
DORM Dorman Products Inc 0.17%
OMI Owens & Minor Inc 0.17%
EBF Ennis Inc 0.17%
SAFM Sanderson Farms Inc 0.17%
GATX GATX Corporation 0.17%
MOG.A Moog Inc. Class A 0.17%
EGOV NIC Inc 0.17%
H Hyatt Hotels Corp 0.17%
CRY CryoLife Inc 0.16%
USM United States Cellular Corp 0.16%
MNRO Monro Muffler Brake Inc 0.16%
HUBG Hub Group Inc 0.16%
ANGO AngioDynamics Inc 0.16%
BGS B&G Foods Inc 0.16%
CSS CSS Industries Inc 0.16%
CLW Clearwater Paper Corp 0.16%
PLOW Douglas Dynamics Inc 0.16%
LNN Lindsay Corp 0.16%
TNC Tennant Co 0.16%
CNMD CONMED Corp 0.16%
VAC Marriott Vacations Worldwide Corp 0.15%
DLB Dolby Laboratories Inc 0.15%
TIS Orchids Paper Products Co 0.15%
FWRD Forward Air Corp 0.15%
GRC Gorman-Rupp Co 0.15%
HIBB Hibbett Sports Inc 0.15%
WEYS Weyco Group Inc 0.15%
AFAM Almost Family Inc 0.15%
NRIM Northrim BanCorp Inc 0.15%
OFIX Orthofix International NV 0.15%
NEOG Neogen Corp 0.15%
RECN Resources Connection Inc 0.15%
CVG Convergys Corp 0.15%
SMTC Semtech Corp 0.15%
INXN InterXion Holding NV 0.15%
RDWR Radware Ltd 0.15%
BRKS Brooks Automation Inc 0.15%
NCMI National CineMedia Inc 0.14%
SXT Sensient Technologies Corp 0.14%
NP Neenah Paper Inc 0.14%
CBU Community Bank System Inc 0.14%
CSWI CSW Industrials Inc. 0.14%
CACI CACI International Inc 0.14%
B Barnes Group Inc 0.14%
RUTH Ruth's Hospitality Group Inc 0.14%
SUP Superior Industries International Inc 0.14%
CATO Cato Corp 0.14%
SENEA Seneca Foods Corp 0.14%
KNL Knoll Inc 0.14%
ELOS Syneron Medical Ltd 0.14%
ACIW ACI Worldwide Inc 0.14%
CSGS CSG Systems International Inc 0.14%
MSA MSA Safety Inc 0.14%
ABAX Abaxis Inc 0.14%
DIOD Diodes Inc 0.13%
KWR Quaker Chemical Corp 0.13%
ENSG Ensign Group Inc 0.13%
SLAB Silicon Laboratories Inc 0.13%
PNFP Pinnacle Financial Partners Inc 0.13%
SCSC ScanSource Inc 0.13%
SHOO Steven Madden Ltd 0.13%
ASTE Astec Industries Inc 0.13%
GLT PH Glatfelter Co 0.13%
SRDX SurModics Inc 0.13%
WSTC West Corp 0.13%
DGII Digi International Inc 0.13%
NGS Natural Gas Services Group Inc 0.13%
NXTM NxStage Medical Inc 0.13%
DBD Diebold Inc 0.13%
ROLL RBC Bearings Inc 0.13%
UCBI United Community Banks Inc/GA 0.13%
CORE Core-Mark Holding Co Inc 0.13%
HSNI HSN Inc 0.13%
CVGW Calavo Growers Inc 0.13%
LIVN LivaNova Plc 0.12%
GCO Genesco Inc 0.12%
SPSC SPS Commerce Inc 0.12%
MMSI Merit Medical Systems Inc 0.12%
UAM Universal American Corp/NY 0.12%
SMBC Southern Missouri Bancorp Inc 0.12%
SATS EchoStar Corp 0.12%
VIVO Meridian Bioscience Inc 0.12%
PLXS Plexus Corp 0.12%
ENS EnerSys 0.12%
DRQ Dril-Quip Inc 0.12%
VPG Vishay Precision Group Inc 0.12%
MLI Mueller Industries Inc 0.12%
ADTN ADTRAN Inc 0.12%
MSCC Microsemi Corp 0.11%
CYNO Cynosure Inc 0.11%
THR Thermon Group Holdings Inc 0.11%
GMED Globus Medical Inc 0.11%
ENTG Entegris Inc 0.11%
XPER Xperi Corp 0.11%
FELE Franklin Electric Co Inc 0.11%
BGG Briggs & Stratton Corp 0.11%
MDCO Medicines Co 0.11%
AZZ AZZ Inc 0.11%
RGS Regis Corp 0.11%
ZIXI Zix Corp 0.11%
QDEL Quidel Corp 0.11%
CMC Commercial Metals Co 0.11%
LMNX Luminex Corp 0.10%
PBH Prestige Brands Holdings Inc 0.10%
POL PolyOne Corp 0.10%
BKE Buckle Inc 0.10%
GNCMA General Communication Inc 0.10%
CVLY Codorus Valley Bancorp Inc 0.10%
FINL Finish Line Inc 0.10%
POWI Power Integrations Inc 0.10%
CALM Cal-Maine Foods Inc 0.10%
RBC Regal Beloit Corp 0.10%
EPAY Bottomline Technologies de Inc 0.10%
EME EMCOR Group Inc 0.09%
FC Franklin Covey Co 0.09%
DIN DineEquity Inc 0.09%
AYR Aircastle Ltd 0.09%
GBCI Glacier Bancorp Inc 0.09%
PENN Penn National Gaming Inc 0.09%
HCOM Hawaiian Telcom Holdco Inc 0.09%
AIRM Air Methods Corp 0.09%
FNB FNB Corp/PA 0.09%
VSI Vitamin Shoppe Inc 0.09%
MDRX Allscripts Healthcare Solutions Inc 0.09%
SSD Simpson Manufacturing Co Inc 0.09%
TYPE Monotype Imaging Holdings Inc 0.09%
DOOR Masonite International Corp 0.09%
CSOD Cornerstone OnDemand Inc 0.09%
GTS Triple-S Management Corp 0.09%
CPSI Computer Programs & Systems Inc 0.09%
BABY Natus Medical Inc 0.09%
ATU Actuant Corp 0.09%
SIFI SI Financial Group Inc 0.09%
NKSH National Bankshares Inc 0.09%
CVLT CommVault Systems Inc 0.08%
PODD Insulet Corp 0.08%
EVR Evercore Partners Inc 0.08%
SEMG SemGroup Corp 0.08%
SFBS ServisFirst Bancshares Inc 0.08%
PETS PetMed Express Inc 0.08%
WTS Watts Water Technologies Inc 0.08%
BECN Beacon Roofing Supply Inc 0.08%
MPWR Monolithic Power Systems Inc 0.08%
MLHR Herman Miller Inc 0.08%
BNCN BNC Bancorp 0.08%
HSTM HealthStream Inc 0.08%
CSU Capital Senior Living Corp 0.08%
NR Newpark Resources Inc 0.08%
ATRC AtriCure Inc 0.08%
PDLI PDL BioPharma Inc 0.08%
RDC Rowan Cos Plc 0.08%
HURN Huron Consulting Group Inc 0.07%
PHX Panhandle Oil and Gas Inc 0.07%
PHIIK PHI Inc 0.07%
PARR Par Pacific Holdings Inc 0.07%
WAIR Wesco Aircraft Holdings Inc 0.07%
FET Forum Energy Technologies Inc 0.07%
WNR Western Refining Inc 0.07%
UFS Domtar Corp 0.07%
PTEN Patterson-UTI Energy Inc 0.06%
TPH TRI Pointe Group Inc 0.06%
GHDX Genomic Health Inc 0.06%
SEM Select Medical Holdings Corp 0.06%
MSTR MicroStrategy Inc 0.06%
MDC MDC Holdings Inc 0.06%
ELY Callaway Golf Co 0.06%
MRC MRC Global Inc 0.06%
OIS Oil States International Inc 0.06%
MTRX Matrix Service Co 0.05%
AGYS Agilysys Inc 0.05%
TREC Trecora Resources 0.05%
EFII Electronics For Imaging Inc 0.05%
HBHC Hancock Holding Co 0.05%
CHMT Chemtura Corp 0.05%
UTMD Utah Medical Products Inc 0.05%
GOV Government Properties Income Trust 0.04%
ISBC Investors Bancorp Inc 0.04%
SPN Superior Energy Services Inc 0.04%
SBY Silver Bay Realty Trust Corp 0.04%
SEAC Seachange International Inc 0.04%
LPX Louisiana-Pacific Corp 0.04%
SGC Superior Uniform Group Inc 0.04%
ESV Ensco PLC 0.04%
EBS Emergent BioSolutions Inc 0.04%
SHO Sunstone Hotel Investors Inc 0.03%
NE Noble Corp plc 0.03%
CASH_USD U.S. Dollar 0.02%
IPXL Impax Laboratories Inc 0.02%
UBSI United Bankshares Inc/WV 0.01%
BYXD3G MUELLER INDUSTRIES INC FI PRIV PLACEMENT 0.01%
CHFC Chemical Financial Corp 0.01%
CFNL Cardinal Financial Corp 0.01%
FMBI First Midwest Bancorp Inc/IL 0.01%
DLX Deluxe Corp 0.01%
MGIC Magic Software Enterprises Ltd 0.01%
GOOD Gladstone Commercial Corp 0.00%
WBS Webster Financial Corp 0.00%
INN Summit Hotel Properties Inc 0.00%
ONB Old National Bancorp/IN 0.00%
EGP EastGroup Properties Inc 0.00%
IDA IDACORP Inc 0.00%
BXS BancorpSouth Inc 0.00%
PEB Pebblebrook Hotel Trust 0.00%
CVBF CVB Financial Corp 0.00%
CMO Capstead Mortgage Corp 0.00%
LHO LaSalle Hotel Properties 0.00%
PCH Potlatch Corp 0.00%
SIR Select Income REIT 0.00%
HPP Hudson Pacific Properties Inc 0.00%
LXP Lexington Realty Trust 0.00%
SIGI Selective Insurance Group Inc 0.00%
UMPQ Umpqua Holdings Corp 0.00%
WSR Whitestone REIT 0.00%
COVS Covisint Corp 0.00%
0.00%
Identifier Name 0.00%
VLY Valley National Bancorp 0.00%
GK G&K Services Inc 0.00%
CPF Central Pacific Financial Corp 0.00%
DRH DiamondRock Hospitality Co 0.00%

SMLV - News


View All SMLV News

SMLV - Price/Volume Stats

Current price $92.27
Prev. close $92.15
Day low $91.95
Day high $92.37
52-week high $96.38
52-week low $73.31
Day Volume 7,900
Avg. volume 14,801
Dividend yield 2.69%

SMLV - Recent Returns

1-mo 2.99%
3-mo 1.89%
6-mo 16.29%
1-year 23.06%
3-year 41.83%
5-year N/A
YTD -0.86%
2016 28.96%
2015 -1.72%
2014 13.23%
2013 N/A
2012 N/A

SMLV - Stock Chart


SMLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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