SMLV — State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF (ticker: SMLV) is a equity ETF issued by State Street tracking State Street US Large Cap Low Volatility Index. It was launched on 2013-02-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | 0.78% |
| 1 Month | 1.40% |
| 3 Months | 8.65% |
| 6 Months | 14.00% |
| YTD | 14.20% |
| 1 Year | 21.84% |
| 3 Years | 51.17% |
| 5 Years | 43.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ATLANTIC UNION BANKSHARES CO | AUB | — |
| 2 | ATLANTIC UNION BANKSHARES CO | AUB | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | ATLANTIC UNION BANKSHARES CO | AUB | — |
| 5 | US DOLLAR | N/A | — |
| 6 | WINTRUST FINANCIAL CORP | WTFC | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | N/A | — |
| 10 | ATLANTIC UNION BANKSHARES CO | AUB | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | State Street US Large Cap Low Volatility Index |
| Inception Date | 2013-02-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMLV |
|---|---|
| Full Name | State Street SPDR US Small Cap Low Volatility Index ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $241.83M |
| Inception | 2013-02-20 |
| Index Tracked | State Street US Large Cap Low Volatility Index |
Frequently Asked Questions
What does SMLV track?
SMLV (State Street SPDR US Small Cap Low Volatility Index ETF) tracks State Street US Large Cap Low Volatility Index, a equity benchmark.
What is the expense ratio of SMLV?
SMLV has an expense ratio of 0.00% per year.
What is the AUM of SMLV?
SMLV has approximately $241.83M in assets under management.
Does SMLV pay a dividend?
SMLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMLV?
SMLV is issued by State Street under the SPDR brand, launched on 2013-02-20.
Open the interactive SMLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.