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SMLV ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR US Small Cap Low Volatility Index ETF
Inception Date: 20-Feb-2013
Termination Date:
Investment Objective: State Street SPDR US Small Cap Low Volatility Index ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the State Street US Small Cap Low Volatility Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. The Index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. In selecting constituents from the Index Universe (defined herein), the Index utilizes a proprietary rules-based process that seeks to increase exposure to stocks in the Index Universe that exhibit low volatility.
Prospectus
Top 10 Holdings
SAFETY INSURANCE GROUP INC SAFT 0.6553%
HORACE MANN EDUCATORS HMN 0.6418%
CITY HOLDING CO CHCO 0.6390%
AMERICAN STATES WATER CO AWR 0.6205%
SSI US GOV MONEY MARKET CLASS 924QSGII3 0.5991%
PHILLIPS EDISON + COMPANY IN PECO 0.5990%
NORTHWESTERN ENERGY GROUP IN NWE 0.5771%
CHEMED CORP CHE 0.5460%
ATLANTA BRAVES HOLDINGS IN C BATRK 0.5445%
COMMUNITY TRUST BANCORP INC CTBI 0.5259%
Top 10 Holdings Weight: 5.9%
Number of Holdings: 397
Shares Outstanding: 1,620,000
Total Net Assets: 256,749,264
NAV: 158.54
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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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes