SMLV

AS OF

Nov 13 closing price

Price

$127.67

Change

-$1.20 (-0.93%)

Net Assets

198.56M

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SMLV

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® USSmCapLowVolIndETF (SMLV) Ownership - Who owns State Street® SPDR® USSmCapLowVolIndETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the State Street® US Small Cap Low Volatility Index... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMLV

Net Assets

199M

Yield

2.87

Fund Existence

over 12 years

Total Expense Ratio

0.12

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

23.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

197M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

403.00

Number of Net Holdings

403.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.28%

Gain YTD

3.042

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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