State Street SPDR US Small Cap Low Volatility Index ETF
State Street Corp. SMLV ETF
| SMLV Price | $125.18 |
Market Cap | $191.45M |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $3.63 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $3.53K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Feb 20, 2013 |
Market Cap Rank | 1889 |
| Monthly AUM Growth | -2.01% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.01%.
While the total value of the fund shows $-3,926,755 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of SMLV ETF is 2.90%, whereas its main asset area is North America.
SMLV ETF, whose 24-hour total volume is $3.53K, has experienced a $-1,251,324 cash outflow in the last month.
In addition, State Street SPDR US Small Cap Low Volatility Index ETF's net asset value total return is 0.00%.
SMLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-3.40% |
-1.28% |
-2.42% |
3.24% |
-2.55% |
-6.23% |
SMLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.79% |
-1.73% |
0.28% |
-4.70% |
22.18% |
58.70% |
SMLV ETF Fund Flows Chart
SMLV ETF Market Cap Chart
SMLV ETF NAV Growth Chart
SMLV ETF Comments
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