SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF
SMLV Fund Description
SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors.
SMLV Factset Analytics Insight
SMLV offers a low-volatility take on the US small-cap market. Basically, the fund applies a volatility optimizer to the Russell 2000 Index. SMLV aims for optimal low-volatility exposure by screening out other technical factors like momentum and beta while keeping turnover in check. Notably, the fund looks little like the broad small-cap market and comes with strong sector biases, with a significant exposure to financials. All in all, SMLV offers a valid take on the space, but investors should trade with limit orders and monitor asset levels. Note: Prior to December 13, 2016, the fund was called SPDR Russell 2000 Low Volatility ETF and tracked the Russell 2000 Low Volatility Index.
SMLV Summary Data
SMLV Portfolio Data
SMLV Index Data
SMLV Portfolio Management
SMLV Tax Exposures
SMLV Fund Structure
SMLV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SMLV. SMLV is rated a 5 out of 5.
SMLV Sector/Industry Breakdown
SMLV Top 10 Holdings[View All]
SMLV Economic Development
SMLV Performance Statistics
SMLV Benchmark Comparison Summary
SMLV Benchmark Comparison Market Cap Size