Spdr Ssga Small Etf Profile

SMLV Etf  USD 143.71  0.16  0.11%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR SSGA is selling for under 143.71 as of the 10th of February 2026; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 143.65. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA US is traded on NYSEARCA Exchange in the United States. More on SPDR SSGA Small

Moving together with SPDR Etf

  0.98VBR Vanguard Small CapPairCorr
  0.98IWN iShares Russell 2000PairCorr
  0.99DFAT Dimensional TargetedPairCorr
  0.99IJS iShares SP SmallPairCorr
  0.99SLYV SPDR SP 600PairCorr
  0.99AVUV Avantis Small CapPairCorr

Moving against SPDR Etf

  0.6ARKW ARK Next GenerationPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2013-02-20
BenchmarkSSGA US Small Cap Low Volatility Index
Entity TypeRegulated Investment Company
Asset Under Management215.51 Million
Average Trading Volume3,776.2
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Keith Richardson
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents399
Market MakerIMC
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D9.86
NameSPDR SSGA US Small Cap Low Volatility Index ETF
Currency CodeUSD
Open FigiBBG0045LCCN4
In Threey Volatility18.36
1y Volatility13.53
200 Day M A128.87
50 Day M A135.35
CodeSMLV
Updated At9th of February 2026
Currency NameUS Dollar
SPDR SSGA Small [SMLV] is traded in USA and was established 2013-02-20. The fund is listed under Small Value category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Small Cap ETFs. SPDR SSGA Small at this time have 178.84 M in assets. , while the total return for the last 3 years was 10.9%.
Check SPDR SSGA Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSGA Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SPDR SSGA Top Holders

TNXIX1290 Retirement 2060Mutual FundLarge Growth
TNLIX1290 Retirement 2035Mutual FundTarget-Date 2035
TNWIX1290 Retirement 2050Mutual FundTarget-Date 2050
TNKIX1290 Retirement 2030Mutual FundTarget-Date 2030
TNQIX1290 Retirement 2055Mutual FundTarget-Date 2055
TNOIX1290 Retirement 2045Mutual FundTarget-Date 2045
TNJIX1290 Retirement 2025Mutual FundTarget-Date 2025
More Details

SPDR SSGA Small Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SSGA Small Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SSGA Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SSGA price patterns.

SPDR SSGA Against Markets

SPDR Etf Analysis Notes

SPDR SSGA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 399 constituents with avarage daily trading value of 3.8 K. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund created returns of 10.0% over the last ten years. SPDR SSGA Small maintains 99.8% of assets in stocks. This fund last dividend was 0.592 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA US is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SSGA Small contact the company at NA.

SPDR SSGA Small Investment Alerts

The fund maintains 99.8% of its assets in stocks

SPDR SSGA Thematic Classifications

In addition to having SPDR SSGA etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

SPDR SSGA's management efficiency ratios could be used to measure how well SPDR SSGA manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within SPDR SSGA are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y
10.95
Returns 5 Y
9.68
Returns 1 Y
9.85
Total Assets
220.1 M
Yield
2.59

Top SPDR SSGA Small Etf Constituents

Institutional Etf Holders for SPDR SSGA

Have you ever been surprised when a price of an equity instrument such as SPDR SSGA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SSGA Small backward and forwards among themselves. SPDR SSGA's institutional investor refers to the entity that pools money to purchase SPDR SSGA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TNXIX1290 Retirement 2060Mutual FundLarge Growth
TNLIX1290 Retirement 2035Mutual FundTarget-Date 2035
TNWIX1290 Retirement 2050Mutual FundTarget-Date 2050
TNKIX1290 Retirement 2030Mutual FundTarget-Date 2030
TNQIX1290 Retirement 2055Mutual FundTarget-Date 2055
TNOIX1290 Retirement 2045Mutual FundTarget-Date 2045
TNJIX1290 Retirement 2025Mutual FundTarget-Date 2025
More Details
Note, although SPDR SSGA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPDR SSGA Outstanding Bonds

SPDR SSGA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SSGA Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SSGA Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SPDR SSGA Predictive Daily Indicators

SPDR SSGA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SSGA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SPDR SSGA Forecast Models

SPDR SSGA's time-series forecasting models are one of many SPDR SSGA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SSGA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether SPDR SSGA Small is a strong investment it is important to analyze SPDR SSGA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SSGA's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of SPDR SSGA Small is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because SPDR SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR SSGA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.