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NYSEArca - Nasdaq Real Time Price USD

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

121.89
-0.56
(-0.46%)
As of 12:16:31 PM EDT. Market Open.

Top 10 Holdings (15.73% of Total Assets)

SymbolCompany% Assets
PJT
PJT Partners Inc. 2.00%
NNI
Nelnet, Inc. 1.82%
THG
The Hanover Insurance Group, Inc. 1.81%
VIRT
Virtu Financial, Inc. 1.65%
ONB
Old National Bancorp 1.63%
CBU
Community Financial System, Inc. 1.61%
NBTB
NBT Bancorp Inc. 1.37%
GCMG
GCM Grosvenor Inc. 1.29%
PRK
Park National Corporation 1.28%
CNO
CNO Financial Group, Inc. 1.27%

Sector Weightings

SectorSMLV
Industrials   7.15%
Technology   4.35%
Real Estate   3.59%
Healthcare   3.51%
Utilities   2.98%
Energy   2.67%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.67
Price/Sales 0.46
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 203.19M
YTD Daily Total Return -4.06%
Yield 2.61%
Legal Type Exchange Traded Fund

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