Spdr Ssga Small Etf Profile

SMLV Etf  USD 131.36  0.16  0.12%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SSGA is selling for under 131.36 as of the 30th of January 2025; that is 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 131.12. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. 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

  0.94VBR Vanguard Small CapPairCorr
  0.96IWN iShares Russell 2000PairCorr
  0.95DFAT Dimensional TargetedPairCorr
  0.95IJS iShares SP SmallPairCorr
  0.94SLYV SPDR SP 600PairCorr
  0.95AVUV Avantis Small CapPairCorr

Moving against SPDR Etf

  0.51OBIL US Treasury 12PairCorr

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 Management206 Million
Average Trading Valume9,974.6
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 Constituents428
Market MakerIMC
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D3.05
NameSPDR SSGA US Small Cap Low Volatility Index ETF
Currency CodeUSD
Open FigiBBG0045LCCN4
In Threey Volatility20.43
1y Volatility22.23
200 Day M A121.25
50 Day M A132.63
CodeSMLV
Updated At29th of January 2025
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 8.7%.
Check SPDR SSGA Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR SSGA Small Etf Constituents

BRKLBrookline BancorpStockFinancials
EATBrinker InternationalStockConsumer Discretionary
CFFNCapitol Federal FinancialStockFinancials
KREFKKR Real EstateStockFinancials
PFSProvident Financial ServicesStockFinancials
WTMWhite Mountains InsuranceStockFinancials
MFAMFA FinancialStockFinancials
NFBKNorthfield BancorpStockFinancials
More Details

SPDR SSGA Top Holders

TNXIX1290 Retirement 2060Mutual FundLarge Growth
TNLIX1290 Retirement 2035Mutual FundTarget-Date 2035
TNWIX1290 Retirement 2050Mutual FundTarget-Date 2050
TNNIX1290 Retirement 2040Mutual FundTarget-Date 2040
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 Against Markets

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 bureau of economic analysis.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, SPDR SSGA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.