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NYSEArca - Delayed Quote USD

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

119.55
+1.02
+(0.86%)
As of 2:21:21 PM EDT. Market Open.

Top 10 Holdings (15.69% of Total Assets)

SymbolCompany% Assets
THG
The Hanover Insurance Group, Inc. 1.96%
PJT
PJT Partners Inc. 1.84%
VIRT
Virtu Financial, Inc. 1.82%
NNI
Nelnet, Inc. 1.75%
ONB
Old National Bancorp 1.54%
CBU
Community Financial System, Inc. 1.54%
CNO
CNO Financial Group, Inc. 1.35%
NBTB
NBT Bancorp Inc. 1.31%
ESGR
Enstar Group Limited 1.29%
GCMG
GCM Grosvenor Inc. 1.29%

Sector Weightings

SectorSMLV
Industrials   7.10%
Technology   4.33%
Real Estate   3.74%
Healthcare   3.69%
Utilities   2.85%
Energy   2.75%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.7
Price/Sales 0.49
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.

ETF Overview

Category Small Value
Fund Family SPDR State Street Global Advisors
Net Assets 251.81M
YTD Daily Total Return -6.51%
Yield 3.03%
Legal Type Exchange Traded Fund

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