SMLV

Fund Description
The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The SSGA US Small Cap Low Volatility Index is designed to track the performance of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stocks price over time.
Fund Profile
Fund Name SPDR SSGA US Small Cap Low Volatility Index ETF
Fund Exchange Ticker SMLV
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8878
Net Expense Ratio 0.12 %
Fund Inception Date 20 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSGA US Small Cap Low Volatility Index
Index Provider SSGA
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 183.36 Million (USD)
1 Month Total Return -4.25 %
Year To Date Return -13.39 %
1 Year Total Return -8.33 %
3 Year Annualized Total Return 6.74 %
NAV 103.014
Share Outstanding 1,780,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUITY COMMONWEALTH EQC EQUI 0.0206016600
WHITE MOUNTAINS INSURANCE GP WTM EQUI 0.0075144300
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0067628000
AGREE REALTY CORP ADC EQUI 0.0063619800
SAFETY INSURANCE GROUP INC SAFT EQUI 0.0060999000
KKR REAL ESTATE FINANCE TRUS KREF EQUI 0.0059775500
MGE ENERGY INC MGEE EQUI 0.0057989900
NATIONAL HEALTHCARE CORP NHC EQUI 0.0057138700
SPIRE INC SR EQUI 0.0056949000
CITY HOLDING CO CHCO EQUI 0.0054946400