ARCA:SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

$ 129.5585 1.0227 ( +0.8%) 11:49 AM EST
PE Ratio:
25.47
PB Ratio:
1.19
Volume:
2.99K
Dividend Yield %:
2.82
Last Holding update 2025-02-27 410 Stocks (1 new)
Value $203.00 Mil Turnover 2 %
Top Holdings: PJT(2.03%) THG(1.68%) NNI(1.63%) CBU(1.61%) ONB(1.52%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR SSGA US Small Cap Low Volatility Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR SSGA US Small Cap Low Volatility Index ETF Key Statistics

Name Value
Day's Open ($) 128.22
Day's Range ($) 128.22 - 129.7
Day's Volume 2,988
52-Week Range ($) 108.187 - 142.4339
Beta 0.98
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.33
Volatility 22.65
14-Day RSI 69.06
14-Day ATR ($) 1.78547
20-Day SMA ($) 124.85988

Fundamental Data

Name Value
Market Cap (Mil $) 207.283
Shares Outstanding (Mil) 1.6
PE Ratio 25.47
PE Ratio (10y Range) 11.12 - 25.47
PE Ratio (10y Median) 17.3
PB Ratio 1.19
PB Ratio (10y Range) 1.16 - 1.94
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.65
Dividend Yield % 2.82
Dividend Yield % (10y Range) 1.93 - 4.75
Dividend Yield % (10y Median) 2.66
Next Dividend Payment Date
Dividend Frequency Quarterly

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

Historical TTM Price-to-Earnings without NRI for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

Historical Price-to-Book Ratio for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

Historical Dividend Yields for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

SPDR SSGA US Small Cap Low Volatility Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SMLV

No Available Data

ARCA:SMLV is held by these investors

No Available Data
SPDR SSGA US Small Cap Low Vol... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PJT
PJT Partners Inc
26,138
4,124.8
+2.23%
2.030
+0.04%
0.110
+27.96%
+7.11%
4,115.8
Capital Markets
THG
The Hanover Insurance Group Inc
22,053
3,410.7
+2.23%
1.680
+0.04%
0.060
-4.58%
+7.16%
5,889.6
Insurance
VIRT
Virtu Financial Inc
93,831
3,347.9
+2.22%
1.650
+0.04%
0.110
+19.72%
+26.34%
3,823.9
Capital Markets
NNI
Nelnet Inc
31,020
3,313.3
+2.24%
1.630
+0.04%
0.090
+14.98%
+15.15%
4,449.4
Credit Services
CBU
Community Financial System Inc
53,037
3,271.3
+2.24%
1.610
+0.04%
0.100
+13.70%
-0.99%
3,175.3
Banks
ONB
Old National Bancorp
142,570
3,094.5
+2.23%
1.520
+0.03%
0.040
+22.01%
+6.24%
8,419.6
Banks
NBTB
NBT Bancorp Inc
59,782
2,855.2
+2.24%
1.400
+0.03%
0.130
+11.55%
-6.73%
2,298.0
Banks
PRK
Park National Corp
16,078
2,756.3
+2.24%
1.360
+0.03%
0.100
+24.75%
+4.75%
2,870.9
Banks
CHCO
City Holding Co
20,811
2,465.7
+2.23%
1.210
+0.03%
0.140
+15.21%
+10.29%
1,866.5
Banks
ESGR
Enstar Group Ltd
7,608
2,450.2
+2.27%
1.200
+0.03%
0.050
+1.76%
+4.92%
5,038.3
Insurance

SPDR SSGA US Small Cap Low Volatility Index ETF's Historical Top Holdings Breakdowns

SPDR SSGA US Small Cap Low Volatility Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQC
Equity Commonwealth
2024-12-31
Sold Out
Sold Out
-0.71%
●
1.5 ($15.32) 20.39
$1.58
-89.69%
Sold Out
0
-69,270
SRCL Unlock Delisted
Stericycle Inc
2024-12-31
Sold Out
Sold Out
-0.10%
●
60.81 ($61.01) 61.98
$61.98
1.59%
Sold Out
0
-3,153
SQSP
Squarespace Inc
2024-12-31
Sold Out
Sold Out
-0.08%
●
46.43 ($46.5) 46.67
$46.57
0.15%
Sold Out
0
-3,330
ENV Unlock Delisted
Envestnet Inc
2024-12-31
Sold Out
Sold Out
-0.07%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-2,054
VIRT
Virtu Financial Inc
2024-12-31
Add
Add
+0.04%
●
30.86 ($34.46) 37.95
$44.51
29.16%
Add 2.22%
93,831
2,041
CBU
Community Financial System Inc
2024-12-31
Add
Add
+0.04%
●
56.52 ($64.15) 71.45
$60.08
-6.34%
Add 2.24%
53,037
1,160
NNI
Nelnet Inc
2024-12-31
Add
Add
+0.04%
●
104.32 ($110.53) 124.92
$122.39
10.73%
Add 2.24%
31,020
680
PJT
PJT Partners Inc
2024-12-31
Add
Add
+0.04%
●
132.4 ($152.82) 167.36
$168.47
10.24%
Add 2.23%
26,138
569
THG
The Hanover Insurance Group Inc
2024-12-31
Add
Add
+0.04%
●
144.81 ($155.16) 165.01
$163.98
5.68%
Add 2.23%
22,053
480
TTGT Unlock Delisted
TechTarget Inc
2024-12-31
Sold Out
Sold Out
-0.04%
●
23.15 ($28.43) 33.19
$20.21
-28.91%
Sold Out
0
-3,205

SPDR SSGA US Small Cap Low Volatility Index ETF Total Holding History ($B)

To

SPDR SSGA US Small Cap Low Volatility Index ETF's Asset Allocation

To

SPDR SSGA US Small Cap Low Volatility Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR SSGA US Small Cap Low Volatility Index ETF's Hypothetical Growth since 2024-12-31

SPDR SSGA US Small Cap Low Volatility Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR SSGA US Small Cap Low Volatility Index ETF's Holdings Heat Map

Size field:

SPDR SSGA US Small Cap Low Volatility Index ETF's Holdings Bubble Chart

SPDR SSGA US Small Cap Low Volatility Index ETF News

  • 1

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