The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® SSGA US Small Cap Low Volatil ETF SMLV
- NAV / 1-Day Return 112.48 / +0.53 %
- Total Assets 183.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level —
- Share Class Type —
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.57%
- Turnover 31%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:01 AM GMT+0
Morningstar’s Analysis SMLV
Will SMLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nelnet Inc Class A | 1.85 | 3.4 Mil | Financial Services |
The Hanover Insurance Group Inc | 1.61 | 2.9 Mil | Financial Services |
PJT Partners Inc Class A | 1.43 | 2.6 Mil | Financial Services |
Community Bank System Inc | 1.37 | 2.5 Mil | Financial Services |
Old National Bancorp | 1.36 | 2.5 Mil | Financial Services |
Enstar Group Ltd | 1.29 | 2.3 Mil | Financial Services |
Virtu Financial Inc Class A | 1.22 | 2.2 Mil | Financial Services |
NBT Bancorp Inc | 1.22 | 2.2 Mil | Financial Services |
Park National Corp | 1.21 | 2.2 Mil | Financial Services |
City Holding Co | 1.17 | 2.1 Mil | Financial Services |