Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

State Street SPDR US Small Cap Low Volatility Index ETF


State Street Corp. SMLV ETF
SMLV Price$141.6 Market Cap$221.42M
Annual Dividend Yield2.55% Annual Dividend$3.59
Yearly Management Fee0.12% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.75K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateFeb 20, 2013 Market Cap Rank1898
Monthly AUM Growth2.38% 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 discounted at -0.04%. While the total value of the fund shows $5.15M increase compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of SMLV ETF is 2.55%, whereas its main asset area is North America. SMLV ETF, whose 24-hour total volume is $1.75K, has experienced a $1.42M 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 11.88%.

SMLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% -1.11% 2.78% 8.56% 5.68% 7.48% 8.17%

SMLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.00% 16.03% 9.67% 11.88% 39.22% 53.80%

SMLV ETF Price Chart

SMLV ETF Fund Flows Chart

SMLV ETF Market Cap Chart

SMLV ETF NAV Growth Chart

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