SMLV

Fund Description
The SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The SSGA US Small Cap Low Volatility Index is designed to track the performance of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stocks price over time.
Fund Profile
Fund Name SPDR SSGA US Small Cap Low Volatility Index ETF
Fund Exchange Ticker SMLV
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8878
Net Expense Ratio 0.12 %
Fund Inception Date 20 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSGA US Small Cap Low Volatility Index
Index Provider SSGA
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 222.95 Million (USD)
1 Month Total Return -0.67 %
Year To Date Return 12.04 %
1 Year Total Return -0.56 %
3 Year Annualized Total Return 11.21 %
NAV 92.5122
Share Outstanding 2,410,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0118695300
WHITE MOUNTAINS INSURANCE GP WTM EQUI 0.0104321100
MFA FINANCIAL INC MFA EQUI 0.0082207200
MERIDIAN BANCORP INC EBSB EQUI 0.0069473900
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.0065885400
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0060859700
ARMADA HOFFLER PROPERTIES IN AHH EQUI 0.0058625300
NORTHFIELD BANCORP INC NFBK EQUI 0.0057259500
NORTHWEST BANCSHARES INC NWBI EQUI 0.0055136700
GETTY REALTY CORP GTY EQUI 0.0054789900