SPDR SSGA US Small Cap Low Volatility ETF (SMLV)
ARCA ARCA Primary 
XBER Summary
SMLV Chart
SMLV: A Low-Volatility ETF With Limited Appeal
SPDR SSGA US Small Cap Low Volatility Index ETF focuses on U.S. small-cap stocks with low volatility but doesn't outperform broader or larger-cap low volatility funds. SMLV's portfolio is heavily weighted towards value stocks, with 54% in value and only 6% in growth, leading to weaker growth prospects. The fund has a high 68.7% exposure to the financial sector, making it vulnerable during economic downturns and less diversified.
SMLV: Moderate Volatility With Heavy Allocation To Financials
The SPDR SSGA US Small Cap Low Volatility Index ETF achieves low volatility through a concentrated portfolio in financial services, outperforming the Russell 2000 with lower volatility. SMLV's low price-to-earnings multiples make it suitable for value-oriented investors, especially those bullish on financials, particularly regional banks. Despite sector concentration, SMLV's outlook is positive, as it is poised to benefit from local U.S. infrastructure investments and increased M&A activity.
SMLV: No Reason Pairing Small-Cap With Low Volatility
SMLV tracks a small-cap low-volatility index in order to provide exposure to the small-cap segment but with a low-volatility bias. This may appear like a good idea for risk-averse investors, but the limited impact the low-volatility factor has here complicates things. For a defensive position, choosing a mid-cap or large-cap fund with a low-volatility bias seems like the wiser choice.
SPDR SSGA US Small Cap Low Volatility ETF Dividends
| SMLV In 6 days Estimated | Quarterly | $0.85 Per Share |
| SMLV 2 months ago Paid | Quarterly | $0.85 Per Share |
| SMLV 5 months ago Paid | Quarterly | $1.07 Per Share |
| SMLV 8 months ago Paid | Quarterly | $0.89 Per Share |
| SMLV 11 months ago Paid | Quarterly | $0.9 Per Share |
| SMLV 15 Mar 2024 Paid | Quarterly | $0.56 Per Share |
SPDR SSGA US Small Cap Low Volatility ETF Earnings
| SMLV In 6 days Estimated | Quarterly | $0.85 Per Share |
| SMLV 2 months ago Paid | Quarterly | $0.85 Per Share |
| SMLV 5 months ago Paid | Quarterly | $1.07 Per Share |
| SMLV 8 months ago Paid | Quarterly | $0.89 Per Share |
| SMLV 11 months ago Paid | Quarterly | $0.9 Per Share |
| SMLV 15 Mar 2024 Paid | Quarterly | $0.56 Per Share |
SPDR SSGA US Small Cap Low Volatility ETF (SMLV) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has SPDR SSGA US Small Cap Low Volatility ETF ever had a stock split?
SPDR SSGA US Small Cap Low Volatility ETF Profile
| ARCA Exchange | US Country |
Overview
The company in question operates a fund primarily focused on investing in U.S. small capitalization companies that are characterized by low volatility. This investment approach involves allocating at least 80% of the fund's total assets towards securities that are part of an index specifically designed to track the performance of these low-volatility, small-cap stocks. The emphasis on low volatility is central to the fund's strategy, as volatility represents the degree to which a stock's price varies over time, and a lower volatility is often sought by investors looking for more stable returns.
Products and Services
The fund offers a singular, focused investment product characterized by its adherence to the following investment principles:
- Small Capitalization Stock Investments:
These investments target companies with smaller market capitalizations. The selection criteria go beyond simple market cap to include companies exhibiting stability in their stock prices, a feature that traditionally appeals to conservative investors or those with a lower tolerance for market swings.
- Low Volatility Focus:
By concentrating on low volatility stocks within the small-cap sector, the fund aims to mitigate risk often associated with smaller company investments. Volatility, or the extent to which the price of a security moves up or down, is a crucial factor in the investment decision-making process, particularly for those seeking steadiness in their investment returns.
- Index-Based Strategy:
The investment strategy is built around a specific index that tracks the performance of U.S. small-cap companies showing low volatility. This index-based approach provides a transparent and systematic method for selecting stocks, allowing investors to benefit from a diversified portfolio that mirrors the characteristics and performance of the targeted segment of the market.
Contact Information
