ARCA:SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

$ 127.2266 2.6666 ( +2.14%) 03:18 PM EST
PE Ratio:
13.14
PB Ratio:
1.32
Volume:
1.52K
Dividend Yield %:
2.52
Last Holding update 2024-08-28 418 Stocks (105 new)
Value $171.00 Mil Turnover 52 %
Top Holdings: NNI(1.74%) PJT(1.57%) THG(1.54%) CBU(1.39%) ONB(1.36%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 125.03
Day's Range ($) 125.03 - 127.2266
Day's Volume 1,521
52-Week Range ($) 96.5559 - 129.06
Beta 0.85
Volatility 20.62
14-Day RSI 49.01
14-Day ATR ($) 1.480659
20-Day SMA ($) 125.2305

Fundamental Data

Name Value
Market Cap (Mil $) 201.009
Shares Outstanding (Mil) 1.58
PE Ratio 13.14
PE Ratio (10y Range) 11.12 - 22.8
PE Ratio (10y Median) 17.7
PB Ratio 1.32
PB Ratio (10y Range) 1.16 - 1.94
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.211
Dividend Yield % 2.52
Dividend Yield % (10y Range) 1.93 - 4.75
Dividend Yield % (10y Median) 2.65
Next Dividend Payment Date
Dividend Frequency Quarterly

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

Historical TTM Price-to-Earnings without NRI for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

Historical Price-to-Book Ratio for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

Historical Dividend Yields for SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SMLV

No Available Data

ARCA:SMLV is held by these investors

No Available Data
SPDR SSGA US Small Cap Low Vol... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NNI 		Nelnet Inc
29,522
2977.590
New Holding
1.740
+1.74%
0.080
+11.79%
+33.40%
4230.378
Credit Services
PJT 		PJT Partners Inc
24,881
2684.910
+218.21%
1.570
+1.08%
0.100
+19.28%
+39.64%
3348.374
Capital Markets
THG 		The Hanover Insurance Group Inc
20,991
2633.110
New Holding
1.540
+1.54%
0.060
+13.04%
+26.07%
5410.408
Insurance
CBU 		Community Financial System Inc
50,486
2383.440
+219.98%
1.390
+0.96%
0.100
+9.42%
+22.80%
3268.361
Banks
ONB 		Old National Bancorp
135,709
2332.840
New Holding
1.360
+1.36%
0.040
+7.64%
+16.24%
6111.504
Banks
ESGR 		Enstar Group Ltd
7,240
2213.270
+162.22%
1.290
+0.80%
0.050
+0.30%
+9.65%
4916.065
Insurance
NBTB 		NBT Bancorp Inc
56,903
2196.460
+184.32%
1.280
+0.83%
0.120
+1.58%
+9.93%
2119.464
Banks
PRK 		Park National Corp
15,304
2178.370
+214.19%
1.270
+0.87%
0.090
+11.35%
+35.14%
2837.356
Banks
CHCO 		City Holding Co
19,808
2104.600
+78.39%
1.230
+0.54%
0.130
+6.18%
+10.23%
1739.055
Banks
VIRT 		Virtu Financial Inc
89,326
2005.370
New Holding
1.170
+1.17%
0.100
+15.11%
+62.13%
2734.191
Capital Markets

SPDR SSGA US Small Cap Low Volatility Index ETF's Historical Top Holdings Breakdowns

SPDR SSGA US Small Cap Low Volatility Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NNI 		Nelnet Inc2024-06-30New Buy
+1.74%
●
93.17 ($99.45) 110.66
$116.70
17.35%
New holding
29,522
29,522
THG 		The Hanover Insurance Group Inc2024-06-30New Buy
+1.54%
●
120.84 ($130.04) 137.56
$150.15
15.46%
New holding
20,991
20,991
ONB 		Old National Bancorp2024-06-30New Buy
+1.36%
●
15.48 ($16.62) 17.59
$19.16
15.28%
New holding
135,709
135,709
VIRT 		Virtu Financial Inc2024-06-30New Buy
+1.17%
●
20.15 ($22.29) 24.27
$31.81
42.71%
New holding
89,326
89,326
PJT 		PJT Partners Inc2024-06-30Add
+1.08%
●
91.25 ($100.43) 108.42
$141.27
40.67%
Add 218.21%
24,881
17,062
GCMG 		GCM Grosvenor Inc2024-06-30New Buy
+1.04%
●
9.27 ($9.65) 10.12
$11.73
21.55%
New holding
181,861
181,861
FFIN 		First Financial Bankshares Inc2024-06-30New Buy
+1.03%
●
27.82 ($29.94) 32.26
$36.74
22.71%
New holding
59,615
59,615
NEU 		NewMarket Corp2024-06-30Sold Out
-1.01%
●
510.52 ($556.06) 633.52
$534.42
-3.89%
Sold Out
0
-2,909
CBU 		Community Financial System Inc2024-06-30Add
+0.96%
●
41.53 ($45.24) 48.67
$62.20
37.49%
Add 219.98%
50,486
34,708
RDN 		Radian Group Inc2024-06-30New Buy
+0.91%
●
29.29 ($30.88) 32.83
$32.38
4.86%
New holding
49,974
49,974

SPDR SSGA US Small Cap Low Volatility Index ETF Total Holding History ($B)

To

SPDR SSGA US Small Cap Low Volatility Index ETF's Asset Allocation

To

SPDR SSGA US Small Cap Low Volatility Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR SSGA US Small Cap Low Volatility Index ETF's Hypothetical Growth since 2024-06-30

SPDR SSGA US Small Cap Low Volatility Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR SSGA US Small Cap Low Volatility Index ETF's Holdings Heat Map

Size field:

SPDR SSGA US Small Cap Low Volatility Index ETF's Holdings Bubble Chart

SPDR SSGA US Small Cap Low Volatility Index ETF News

  • 1

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