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SMLV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® SSGA US Small Cap Low Volatil ETF (SMLV) Ownership - Who owns SPDR® SSGA US Small Cap Low Volatil ETF?
The investment 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... Show more
Category: #Small Value
Profile
Category
Small Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
185101680.00
Fund Existence
about 12 years
Turnover
56.00
Capitalization
N/A
Yield
3.03
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
SMLV
Net Assets
185M
Yield
3.03
Fund Existence
about 12 years
Total Expense Ratio
0.12
Turnover
56.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
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
No
Fund Share Class Net Assets
185M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
411.00
Number of Net Holdings
411.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.63%
Gain YTD
-7.450
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com