SMLV
SPDR SSGA US Small Cap Low Volat
SMLV
128,97
0,18 Bil. AUM
0,1% Expense Ratio
117,31 NAV
SPDR SSGA US Small Cap Low Volat Profile
About SPDR SSGA US Small Cap Low Volat
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. The fund is non-diversified.
- Company
- SPDR
- Holdings
- 420
- CUSIP
- 78468R887
SPDR SSGA US Small Cap Low Volat Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 68,10% |
| Industrials | 7,51% |
| Real Estate | 4,76% |
| Technology | 4,40% |
| Healthcare | 3,89% |
| Consumer Cyclica | 2,74% |
| Energy | 2,50% |
| Utilities | 2,22% |
| Consumer Defensi | 1,74% |
| Basic Materials | 1,22% |
| Communication Se | 0,92% |