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 18 January 2019
Asset Under Management 203.98 Million (USD)
1 Month Total Return 4.09 %
Year To Date Return 6.91 %
1 Year Total Return -1.04 %
3 Year Annualized Total Return 14.51 %
NAV 88.6863
Share Outstanding 2,300,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0110019800
WHITE MOUNTAINS INSURANCE GP WTM EQUI 0.0099418600
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.0089733200
KEARNY FINANCIAL CORP/MD KRNY EQUI 0.0074779000
GETTY REALTY CORP GTY EQUI 0.0074090500
MFA FINANCIAL INC MFA EQUI 0.0073193400
CAPSTEAD MORTGAGE CORP CMO EQUI 0.0069733500
ORITANI FINANCIAL CORP ORIT EQUI 0.0066957400
PS BUSINESS PARKS INC/CA PSB EQUI 0.0065517100
COMPASS DIVERSIFIED HOLDINGS CODI MLP 0.0063199300