ETF profile for State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMLV ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR US Small Cap Low Volatility Index ETF |
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| Inception Date: |
20-Feb-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SSI US GOV MONEY MARKET CLASS |
924QSGII3 |
0.7192% |
| SAFETY INSURANCE GROUP INC |
SAFT |
0.6802% |
| CITY HOLDING CO |
CHCO |
0.6394% |
| NORTHWESTERN ENERGY GROUP IN |
NWE |
0.6377% |
| HORACE MANN EDUCATORS |
HMN |
0.5898% |
| PHILLIPS EDISON + COMPANY IN |
PECO |
0.5866% |
| AMERICAN STATES WATER CO |
AWR |
0.5854% |
| APPLE HOSPITALITY REIT INC |
APLE |
0.5674% |
| MSC INDUSTRIAL DIRECT CO A |
MSM |
0.5628% |
| ATLANTA BRAVES HOLDINGS IN C |
BATRK |
0.5528% |
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Top 10 Holdings Weight: |
6.1% |
| Number of Holdings: |
396 |
| Shares Outstanding: |
1,620,000 |
| Total Net Assets: |
251,624,880 |
| NAV: |
155.34 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
