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SMLV ETF Profile


Family: State Street (SPDR)
Name: SPDR SSGA US Small Cap Low Volatility Index ETF
Inception Date: 20-Feb-2013
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
HANOVER INSURANCE GROUP INC/ THG 1.6570%
NELNET INC CL A NNI 1.6540%
PJT PARTNERS INC A PJT 1.4070%
COMMUNITY BANK SYSTEM INC CBU 1.3281%
OLD NATIONAL BANCORP ONB 1.3240%
ENSTAR GROUP LTD ESGR 1.2339%
CITY HOLDING CO CHCO 1.2156%
PARK NATIONAL CORP PRK 1.2146%
HORACE MANN EDUCATORS HMN 1.1980%
N B T BANCORP INC NBTB 1.1735%
Top 10 Holdings Weight: 13.4%
Number of Holdings: 425
Shares Outstanding: 1,650,000
Total Net Assets: 177,117,800
NAV: 107.26
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic