SMLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
$152.15
+0.55 ▲ +0.36%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$246M
about 336400 million KRW
Holdings
396 items
Dividend Yield
2.39%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.53% | Total Holdings | 396 | Perf Week | -0.86% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.7% | AUM | $246M | Perf Month | -4.65% |
| Expense | 0.12% | NAV | $151.56 | Return% 5Y | 9.25% | 52W High | -7.09% | Perf Quarter | -3.42% |
| Dividend TTM | $3.63 (2.39%) | Div Gr. 3/5Y | 11.57% 8.75% | Return% 10Y | 10.09% | 52W Low | 22.48% | Perf Half Y | 11.43% |
| Flows% 1M | - | Flows% YTD | 5.72% | Return% SI | 10.63% | Volatility(W/M) | 0.5% 0.56% | Perf YTD | 16.03% |
| SMA20 | -2.1% | SMA50 | -3.83% | SMA200 | 3.47% | RSI (14) | 30.78 | Beta | 0.79 |
| IPO | 2013/2/21 | Prev Close | $151.6 | Perf Year | 17.73% | Avg Volume | 0.00M | Price | $152.15 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$246M AUM Assets Under Management
2.39% Dividend Rate Pay Frequency
396 Holdings Passive
Sector Distribution
Financial 50.4%
Industrials 27.8%
Technology 20.9%
Real Estate 18.2%
Consumer Cyclical 14.3%
Healthcare 13.4%
Consumer Defensive 7.6%
Utilities 6.6%
Top Holdings
State Street Global Advisors 7.80%2 State Street Global Advisors 4.66%3 
Argan Inc 1.11%4 
Tower Semiconductor Ltd 0.84%5 
TTM Technologies Inc 0.79%6 
TXNM Energy Inc 0.71%7 
Phillips Edison & Co Inc 0.71%8 
Northwestern Energy Group Inc 0.69%9 
Sonoco Products Co 0.66%10 Phillips Edison & Co Inc 0.63%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$151.56
Listed2/21/2013
Returns
1Y18.53%
3Y17.7%
5Y9.25%
10Y10.09%
Since Inception10.63%
Price Performance
1 Week-0.86%
1 Month-4.65%
3M-3.42%
6M11.43%
YTD16.03%
1Y17.73%
vs 52W High-7.09%
vs 52W Low22.48%
Fund Flow
1 Month0%
3M-0.64%
YTD5.72%
1Y4.56%
Trading Info
Volume1,154
Average Volume0.00M
Relative Volume0.41
Previous Close$151.6
Current Price$152.15
Technical
RSI (14)30.78
SMA 20-2.1%
SMA 50-3.83%
SMA 2003.47%
ATR1.1
Beta0.79
Volatility (Weekly/Monthly)0.5% / 0.56%
Dividend
Dividend Rate2.39%
Last Ex-Dividend Date09/21
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XMLVInvesco S&P MidCap Low Volatility ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +35.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMLV have?
SMLV holds a total of 396 securities, with an AUM of approximately $246M.
Does SMLV pay dividends (distributions)?
SMLV's distribution yield is approximately 2.39%.
What is the 52-week high and low for SMLV?
SMLV has recorded a 52-week high of $163.75 and a low of $124.22.
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