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 21 January 2021
Asset Under Management 221.02 Million (USD)
1 Month Total Return 6.91 %
Year To Date Return 5.64 %
1 Year Total Return 3.58 %
3 Year Annualized Total Return 5.78 %
NAV 100.922
Share Outstanding 2,190,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TPG RE FINANCE TRUST INC TRTX EQUI 0.0117406600
ELLINGTON FINANCIAL INC EFC EQUI 0.0111494000
GRANITE POINT MORTGAGE TRUST GPMT EQUI 0.0105195100
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0080869300
BRINKER INTERNATIONAL INC EAT EQUI 0.0074681200
APPLE HOSPITALITY REIT INC APLE EQUI 0.0073869900
KKR REAL ESTATE FINANCE TRUS KREF EQUI 0.0071291400
WHITE MOUNTAINS INSURANCE GP WTM EQUI 0.0070156600
MICROSTRATEGY INC-CL A MSTR EQUI 0.0066224600
ARES COMMERCIAL REAL ESTATE ACRE EQUI 0.0065085400