Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

State Street SPDR US Small Cap Low Volatility Index ETF


State Street Corp. SMLV ETF
SMLV Price$150.24 Market Cap$246.55M
Annual Dividend Yield2.41% Annual Dividend$3.63
Yearly Management Fee0.12% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$120
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateFeb 20, 2013 Market Cap Rank2053
Monthly AUM Growth-4.19% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR US Small Cap Low Volatility Index ETF is an ETF issued by State Street Corp. on Feb 20 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SMLV ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-10,790,261 decrease compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of SMLV ETF is 2.41%, whereas its main asset area is North America. SMLV ETF, whose 24-hour total volume is $120, has experienced a $9.32K cash inflow in the last month. In addition, State Street SPDR US Small Cap Low Volatility Index ETF's one-year net asset value total return is 20.40%.

SMLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.18% -5.55% -4.41% 4.62% 14.04% 17.20%

SMLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.56% -3.70% 16.95% 20.40% 65.89% 50.98%

SMLV ETF Price Chart

SMLV ETF Fund Flows Chart

SMLV ETF Market Cap Chart

SMLV ETF NAV Growth Chart

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