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

Expense Ratio: 0.12% | AUM: 232.05M | Issuer: State Street Global Advisors

SMLV Daily Price Range
SMLV 52-Week Price Range

SMLV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SMLV has a real-time SMART Grade of C (Neutral).

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) 232.05M
Underlying Index SSGA US Small Cap Low Volatility Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $71.62
Options? Yes
Total Holdings 407

SMLV - Top Holdings

Symbol Holding Name % of Total
TRTX TPG RE Finance Trust Inc 1.11%
EFC Ellington Financial Inc. 1.10%
GPMT Granite Point Mortgage Trust Inc 0.93%
ARI Apollo Commercial Re 0.85%
KREF KKR Real Estate Finance Trust Inc 0.84%
WTM White Mountains Insurance Group Ltd 0.81%
PMT PennyMac Mortgage Investment Trust 0.75%
APLE Apple Hospitality Reit 0.69%
GTY Getty Realty Corp 0.67%
ACRE Ares Coml Real Estate 0.61%
GOOD Gladstone Commercial Corp 0.55%
ESGR Enstar Group Ltd 0.54%
DEA Easterly Government Properties 0.54%
AHH Armada Hoffler Pptys Inc 0.53%
SLGN Silgan Holdings Inc 0.52%
AAT American Assets Trst Inc 0.52%
LTC LTC Properties Inc 0.48%
DX DYNEX CAPITAL 0.48%
PDM Piedmont Office Realty Trust Inc 0.48%
MNR Monmouth Real Estate Investment Corp 0.48%
JACK Jack in the Box Inc 0.47%
CXP Columbia Property Trust Inc 0.47%
SAFT Safety Insurance Group Inc 0.47%
CHCT Community Healthcare Trust Inc 0.47%
CFFN Capitol Federal Financial Inc 0.47%
FCPT Four Corners Property Trust Inc 0.47%
RPAI Retail Properties of America Inc 0.47%
VRRM Verra Mobility Corp 0.46%
NSA National Storage Affiliates Trust 0.44%
CMO Capstead Mortgage Corp. 0.44%
OLP One Liberty Properties Inc 0.42%
ISBC Investors Bancor 0.42%
RC Ready Capital Corp 0.42%
MFA MFA Financial Inc 0.42%
ADC Agree Realty Corp 0.42%
EE El Paso Electric Co 0.42%
DHIL DIAMOND HILL I 0.42%
WDFC WD 40 CO COMMON STOCK USD.001 0.41%
RWT Redwood Trust Inc 0.41%
RYN Rayonier Inc 0.41%
NHC National Healthcare Corp 0.41%
ADSW Advanced Disposal Services Inc. 0.41%
KRNY Kearny Financial Corp 0.40%
ANAT American National Ins Co 0.40%
JJSF J & J Snack Foods Corp 0.40%
ROIC Retail Opportunity Investments Corp 0.40%
MDC MDC Holdings Inc 0.40%
EBSB Meridian Bancorp Inc (MARYLAND) 0.40%
STC Stewart Information Services Corp 0.39%
PFS Provident Financial Services Inc 0.39%
CIO City Office REIT Inc. 0.39%
WSBF Waterstone Financial Inc 0.39%
UTL Unitil Corp 0.39%
TMHC Taylor Morrison Home Corp 0.39%
PGRE Paramount Group Inc. 0.39%
MGEE MGE Energy Inc 0.39%
NYMT New York Mortgage Trust Inc 0.38%
UNF UniFirst Corp./MA 0.38%
NCBS Nicolet Bankshares Inc 0.38%
VIVO Meridian Bioscience Inc 0.38%
GHC Graham Holdings Co. Class B 0.38%
IBCP Independent Bank Corp (Michigan) 0.37%
ABM ABM INDS INC 0.37%
MTH Meritage Homes Corp 0.37%
EAT Brinker International Inc 0.37%
MCRI Monarch Casino & Resort Inc 0.37%
ARR Armour Residential Reit 0.37%
OTTR Otter Tail Corp 0.36%
SYBT Stock Yards Bancorp Inc 0.36%
CBRL Cracker Barrel Old Country Store Inc 0.36%
LXP Lexington Realty Trust 0.36%
NWBI Northwest Bancshares Inc 0.35%
HONE HarborOne Bancorp Inc 0.35%
UMH UMH Properties Inc 0.34%
ORBC ORBCOMM Inc 0.34%
HMN Horace Mann Educators Corp 0.34%
CNK Cinemark Holdings Inc. 0.34%
ELY Callaway Golf Co 0.33%
BMRC Bank of Marin Bancorp 0.33%
FMBH First Mid-Illinois Bancshares Inc 0.33%
NFBK Northfield Bancorp Inc 0.33%
BDN Brandywine Realty Trust 0.33%
AMSF AMERISAFE Inc 0.33%
AROW Arrow Financial Corp 0.33%
SRCE 1st Source 0.33%
TCBK Trico Bancshares 0.33%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.33%
SIGI Selective Insurance Group Inc 0.33%
HTBI HomeTrust Bancshares Inc 0.32%
MGIC Magic Software Enterprises Ltd 0.32%
MCS Marcus Corp 0.32%
ANH Anworth Mortgage Asset 0.32%
NPK Nampak Ltd. 0.32%
FBMS First Bancshares Inc 0.32%
IRT Independence Realty Trust Inc 0.32%
SXT Sensient Technologies Corp 0.32%
CAKE Cheesecake Factory Incorporated 0.31%
KBH KB Home 0.31%
ESRT EMPIRE STATE R 0.31%
SASR Sandy Spring Bancorp Inc 0.31%
CTBI Community Trust Bancorp Inc 0.31%
CPK Chesapeake Utilities Corporation 0.30%
ALRS ALERUS FINANCIAL CORP 0.30%
BOH Bank of Hawaii Corp 0.30%
EXLS EXLSERVICE HLD 0.30%
CCS Century Communities Inc. 0.30%
RBNC Reliant Bancorp Inc 0.30%
CHCO City Holding Company 0.30%
QCRH QCR Holdings Inc 0.30%
KAMN Kaman Corp 0.29%
LIND Lindblad Expeditions Holdings Inc 0.29%
NWN Northwest Natural Gas Co 0.29%
THFF First Financial Corp 0.29%
FISI FINANCIAL INSTITUT 0.29%
ITRN Ituran Location 0.29%
FIBK FIRST INTERSTATE BAN 0.29%
BUSE FIRST BUSEY CORP 0.29%
PLXS Plexus Corp 0.29%
CBZ CBIZ Inc. 0.29%
BRKL BROOKLINE BANCORP INC 0.29%
TPH TRI Pointe Group Inc 0.29%
KW Kennedy-Wilson Holdings Inc 0.29%
WERN Welltower Inc 0.29%
FTAI Fortress Transportation and Infrastructure Investors LLC 0.28%
LNN Lindsay Corp 0.28%
HTLD Heartland Express Inc 0.28%
FUL HB Fuller Co. 0.28%
NBTB NBT Bancorp Inc 0.28%
BANR Banner Corp 0.28%
WRE Washington Real Estate Investment Trust 0.28%
CPF Central Pacific Financial Corp. 0.28%
CBU Community Bank System Inc 0.28%
WAFD Washington Federal Inc 0.27%
AKR Acadia Realty Trust 0.27%
WTBA West Bancorporation Inc 0.27%
RBCAA Republic Bancorp Inc 0.27%
BLMN BLOOMIN BRANDS INC 0.27%
EBF ENNIS 0.27%
RDWR RADWARE Ltd 0.27%
H Hyatt Hotels Corp 0.26%
AIT APPL IND TECH 0.26%
PRK Park National Corp 0.26%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.26%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.26%
DENN DENNYS 0.26%
HBCP Home Bancorp Inc 0.26%
SBSI SBSI 0.26%
SCHL SCHL 0.26%
PLYA Playa Hotels & Resorts NV 0.26%
CHMI Cherry Hill Mortgage Investment Corp. 0.26%
PEBO Peoples Bancorp Inc 0.26%
RUTH Ruths Hospitality Group Inc 0.25%
DSPG DSP Group Inc 0.25%
WMK Weis Markets Inc 0.25%
ABG ASBURY AUTO GP 0.25%
ONB Old National Bancorp 0.25%
HI Hillenbrand Inc 0.25%
UFPT UFP Technologies Inc 0.25%
CTO Consolidated-Tomoka Land Co. 0.25%
SYKE Sykes Enterprises Inc 0.25%
BMI BADGER METER INC 0.25%
CNTY Century Casinos Inc. 0.25%
CNMD Conmed Corp 0.24%
SONA Southern National Bancorp of Virginia Inc 0.24%
MODN Model N Inc 0.24%
WASH Washington Trust Bancorp Inc 0.24%
IDCC InterDigital Inc/PA 0.24%
NP Neenah Inc 0.24%
AJX Great Ajax Corp 0.24%
JW.A John Wiley & Sons Inc 0.24%
SPNS Sapiens International Corp NV 0.24%
MCBC Macatawa Bank Corp 0.24%
RPT Ramco-Gershenson Properties Trust 0.24%
AVA AVISTA CORP 0.23%
TMP Tompkins Financial Corp 0.23%
BLKB Blackbaud Inc 0.23%
NVMI Nova Measuring Instruments Ltd 0.23%
MIC Macquarie Infrastructure Co LLC 0.22%
ISTR Investar Holding Corp 0.22%
SPSC SPS Commerce Inc 0.22%
PRSC Providence Service Corp 0.22%
BJRI BJs Restaurants Inc 0.22%
SMPL Simply Good Foods Co 0.22%
MWA Mueller Water Products Inc 0.22%
SFL SFL 0.22%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.22%
SHOO SHOO 0.22%
ESE ESCO TECH 0.22%
DGICA DONEGAL GROUP 0.22%
AAON AAON Inc 0.22%
RBC Regal Beloit Corp 0.22%
PCSB PCSB Financial Corp 0.22%
FULT FULTON FIN CORP. 0.22%
ECOL US Ecology Inc 0.22%
WWW Wolverine World Wide Inc 0.21%
QDEL Quidel Corp 0.21%
CCF Chase Corporation 0.21%
RUSHA Rush Enterprises Inc 0.21%
MANU Manchester United Plc 0.21%
AIN Albany International 0.21%
CASS Cass Information Systems Inc 0.21%
USPH US Physical Therapy Inc 0.21%
MD MEDNAX Inc 0.21%
MSM MSC Industrial Direct Co Inc 0.21%
VMI Valmont Industries Inc 0.21%
BRC Brady Corp 0.21%
ICFI ICF International Inc 0.21%
PINC Premier Inc 0.21%
EXP EAGLE MATERIAL 0.21%
KELYA Kelly Services Inc 0.21%
KAR KAR Auction Services Inc 0.21%
AMSWA American Software Inc 0.21%
PBH Prestige Brands Holdings Inc 0.21%
SBBX SB One Bancorp 0.21%
HCSG Healthcare Services Group Inc 0.20%
EPAY BOTTOMLINE TEC 0.20%
IVR Invesco Mortgage 0.20%
RMBS Rambus Inc 0.20%
SBR Sabine Royalty Trust 0.20%
VRNT Verint Systems Inc 0.20%
PRFT Perficient Inc 0.20%
SCSC ScanSource Inc 0.20%
CTB Cooper Tire & Rubber Co 0.20%
WYND Wyndham Destinations Inc 0.20%
KALU Kaiser Aluminum Corp 0.20%
BCPC Balchem Corp 0.20%
AVT Avnet Inc 0.20%
PRGS Progress Software Corp 0.20%
PSMT PriceSmart Inc 0.20%
GNTY Guaranty Bancshares Inc 0.20%
FWRD Forward Air Corp 0.20%
BCML BayCom Corp 0.20%
EGOV NIC Inc 0.20%
MSTR MicroStrategy Inc 0.19%
MANT ManTech International Corp 0.19%
CSWI CSW Industrials Inc 0.19%
OFIX Orthofix International NV 0.19%
VLGEA Village Super Market Inc 0.19%
LCII LCI Industries 0.19%
TRNS Transcat Inc 0.19%
KWR Quaker Chemical Corp 0.19%
LORL Loral Space & Communications Inc 0.19%
MRTN Marten Transport Ltd 0.19%
ALLT Allot Communications Ltd 0.19%
SIX SIX 0.19%
MITT AG MORTG INV T 0.19%
CMD Cantel Medical Corp 0.19%
CVLT Commvault Systems Inc 0.19%
TDS Telephone & Data Systems Inc 0.19%
POWI Power Integrations Inc 0.19%
ANGO AngioDynamics Inc 0.19%
ATNI Atlantic Tele-Network Inc 0.19%
GATX GATX Corp 0.18%
ORRF Orrstown Financial Services Inc 0.18%
CSV Carriage Services Inc. Class A 0.18%
WMC WESTERN ASSET MORTGAGE CAPIT REIT USD.01 0.18%
ACIW ACI Worldwide Inc 0.18%
ALCO Alico Inc 0.18%
MGY Magnolia Oil & Gas Corp 0.18%
XEC Cimarex Energy Co. 0.18%
DORM DORMAN PRODUCT 0.18%
VVI Viad Corp 0.18%
TWNK Hostess Brands Inc 0.18%
SMP SMP 0.18%
FORR Forrester Research Inc 0.18%
CSGS CSG Systems International Inc 0.18%
GTYH GTY TECHNOLOGY HOLDINGS 0.18%
CBT Cabot Corp 0.18%
PLUS ePlus Inc 0.18%
NEOG Neogen Corp 0.17%
AEIS Advanced Energy Inds Inc 0.17%
ATRI Atrion Corp 0.17%
ENSG Ensign Group Inc 0.17%
CWST Casella Waste Systems Inc 0.17%
HSTM HealthStream Inc 0.17%
SATS EchoStar Corp 0.17%
OII Oceaneering International Inc 0.17%
CRVL CorVel Corp 0.17%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.17%
ALG ALAMO GROUP INC 0.17%
MGRC McGrath RentCorp 0.17%
HBMD Howard Bancorp Inc 0.17%
MGLN Magellan Health Inc 0.16%
BHE Benchmark Electronics Inc 0.16%
LCNB LCNB Corp 0.16%
VIAV Viavi Solutions Inc 0.16%
RGP Resources Connection Inc. 0.16%
NUVA NuVasive Inc 0.16%
AEO AMER EAGLE OUT 0.16%
SP SP Plus Corp 0.16%
FCCY 1ST CONSTIT BANC 0.16%
ATRC ATRICURE INC 0.16%
PDCO Patterson Companies Inc 0.16%
MNRO Monro Inc 0.16%
THRM Gentherm Inc 0.16%
CMP Compass Minerals International Inc 0.16%
VGR Vector Group Ltd 0.16%
IPAR Inter Parfums In 0.16%
LMNX Luminex Corp 0.16%
PLOW Douglas Dynamics Inc 0.16%
B Barnes Group Inc 0.16%
BCBP BCB Bancorp Inc 0.16%
SBH Sally Beauty Holdings Inc. 0.15%
REX REX American Resources Corp 0.15%
FELE Franklin Electric Co Inc 0.15%
EGHT 8x8 0.15%
ESXB Community Bankers Trust Corp 0.15%
LIVN LivaNova PCL 0.15%
WNEB Western New England Bancorp Inc 0.15%
BOCH Bank of Commerce Holdings 0.15%
TRS Trimas Corp 0.15%
SLCT Select Bancorp Inc 0.15%
PTVCB Protective Insurance Corp. Class B 0.15%
MDRX Allscripts Healthcare 0.15%
IOSP Innospec Inc 0.15%
AMCX AMC Networks Inc 0.15%
RDI Reading International Inc 0.15%
NCR NCR Corp 0.15%
CVA Covanta Holding Corp 0.15%
MUSA Murphy USA Inc 0.14%
SCL SCL 0.14%
FRBA First Bank 0.14%
GPRE Green Plains Inc 0.14%
BFIN BankFinancial Corp 0.14%
ADUS Addus HomeCare Corp 0.14%
ACHC Acadia Healthcare Co 0.14%
VCRA Vocera Communications Inc 0.14%
ESSA ESSA BANCORP 0.14%
LAUR Laureate Education Inc 0.14%
KBAL Kimball International Inc. Class B 0.14%
PARR Par Pacific Holdings Inc 0.14%
NTCT Netscout Systems Inc 0.14%
SPOK Spok Holdings Inc 0.14%
ETH ETHAN ALLEN 0.14%
NRC National Research Corp 0.13%
LNDC Landec Corp 0.13%
OMCL Omnicell Inc 0.13%
UVV Universal Corp 0.13%
OSUR OraSure Technologies Inc 0.13%
PCB Pacific City Financial Corp. 0.13%
EBS EMERGENT BIOSO 0.13%
AGYS Agilysys Inc 0.13%
EPC EDGEWEL PRSNL 0.13%
CTS CTS Corp 0.13%
CHUY Chuys Holdings Inc. 0.13%
TDC Teradata Corp 0.13%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.13%
HVT Haverty Furniture Cos Inc 0.13%
SGC SGC 0.13%
AMPH Amphastar Pharma Inc 0.12%
FARM Farmer Bros Co 0.12%
DLX DELUXE CORP 0.12%
DNOW NOW Inc 0.12%
SRDX SurModics Inc 0.12%
SHBI SHBI 0.12%
HMSY HMS Holdings Corp 0.12%
KLIC Kulicke & Soffa Industries Inc 0.12%
PBT Permian Basin Royalty Trust 0.12%
PDCE PDC Energy Inc 0.12%
MATW Matthews International Corp 0.12%
GTLS Chart Industries Inc. 0.12%
IRTC iRhythm Technologies Inc 0.11%
EQT EQT Corp 0.11%
XENT Intersect ENT Inc. 0.11%
NEO NeoGenomics Inc 0.11%
RDNT RadNet Inc 0.11%
BSTC BIOSPECIFICS TECHNOLOGIES 0.11%
CRY CryoLife Inc 0.11%
BKD Brookdale Senior Living Inc 0.11%
SDI Standard Diversified Inc. Class A 0.11%
SEM Select Medical Holdings Corp. 0.11%
ARCH ARCH COAL INC 0.11%
MSGN MSG Networks Inc 0.10%
OXFD Oxford Immunotec Global Plc 0.10%
AMRC Ameresco Inc 0.10%
INFU InfuSystem Holdings Inc. 0.10%
INVA Innoviva Inc 0.10%
TGNA Tegna Inc 0.10%
NTUS Natus Medical Incorporated 0.10%
MMSI Merit Medical Systems Inc 0.10%
ANIK Anika Therapeutics Inc 0.09%
LGND Ligand Pharmaceuticals Inc 0.09%
WEYS Weyco Group Inc 0.09%
MDP Meredith Corp 0.09%
ALKS ALKERMES PLC 0.09%
MRC MRC Global Inc 0.09%
HSKA Heska Corp 0.09%
LMAT LeMaitre Vascular Inc 0.09%
PTEN Patterson-UTI Energy Inc 0.08%
SPNE SeaSpine Holdings Corp 0.08%
MEDP Medpace Holdings Inc 0.08%
VNDA Vanda Pharmaceuticals Inc 0.08%
AVNS AVANOS MDCL IN 0.08%
SVA Sinovac Biotech Ltd 0.08%
BEAT BIOTELEMETRY INC 0.08%
IRWD Ironwood Pharmac 0.07%
PBF PBF Energy Inc 0.07%
PDLI PDL BioPharma Inc 0.07%
VREX Varex Imaging Corp 0.07%
DRQ DRIL-QUIP 0.07%
NEXT NextDecade Corp 0.06%
MYGN Myriad Genetics Inc 0.06%
GCI Gannett Co Inc 0.06%
CUTR Cutera Inc 0.05%
U.S. Dollar 0.02%
EVFM EVOFEM BIOSCNC 0.01%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.00%

SMLV - Top Stories


View All SMLV News

SMLV - Price/Volume Stats

Current price $74.53
Prev. close $73.41
Day low $73.51
Day high $74.75
52-week high $101.53
52-week low $56.00
Day Volume 7,793
Avg. volume 33,554
Dividend yield 3.46%

SMLV - Recent Returns

1-mo -1.59%
3-mo 7.26%
6-mo -24.46%
1-year -18.30%
3-year -11.99%
5-year 10.04%
YTD -24.41%
2019 24.10%
2018 -6.62%
2017 0.19%
2016 28.96%
2015 -1.72%

SMLV - Stock Chart


SMLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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