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 26 January 2022
Asset Under Management 205.88 Million (USD)
1 Month Total Return -5.59 %
Year To Date Return -5.87 %
1 Year Total Return 16.63 %
3 Year Annualized Total Return 11.12 %
NAV 112.505
Share Outstanding 1,830,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUITY COMMONWEALTH EQC EQUI 0.0165894100
HAWAIIAN ELECTRIC INDS HE EQUI 0.0080837000
TERRENO REALTY CORP TRNO EQUI 0.0072170300
NATIONAL STORAGE AFFILIATES NSA EQUI 0.0071605100
AMERICAN NATIONAL GROUP INC ANAT EQUI 0.0067964800
MGE ENERGY INC MGEE EQUI 0.0067457500
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0066368900
IDACORP INC IDA EQUI 0.0064407800
HOULIHAN LOKEY INC HLI EQUI 0.0063664100
PS BUSINESS PARKS INC/MD PSB EQUI 0.0062384600