ducovest

SMLV:NYE-SPDR® SSGA US Small Cap Low Volatility Index ETF (USD)

ETF | Small Blend |

Last Closing

USD 124.7796

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

5.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

N/A

 USD 84.22B
SCHA Schwab U.S. Small-Cap ETF

N/A

 USD 17.65B
SPSM SPDR® Portfolio S&P 600 Small..

N/A

 USD 11.31B
FNDA Schwab Fundamental U.S. Small ..

N/A

 USD 9.05B
EES WisdomTree U.S. SmallCap Earni..

N/A

 USD 0.63B
JHSC John Hancock Multifactor Small..

N/A

 USD 0.55B
JPSE JPMorgan Diversified Return U...

N/A

 USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 0.50B
ISMD Inspire Small/Mid Cap Impact E..

N/A

 USD 0.19B
IWC iShares Micro-Cap ETF

N/A

 N/A

ETFs Containing SMLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.90% 93% A 61% D-
Dividend Return 2.08% 100% F 45% F
Total Return 12.98% 93% A 59% D-
Trailing 12 Months  
Capital Gain 25.91% 93% A 72% C
Dividend Return 2.37% 100% F 36% F
Total Return 28.28% 93% A 71% C-
Trailing 5 Years  
Capital Gain 30.50% 13% F 63% D
Dividend Return 12.89% 100% F 47% F
Total Return 43.39% 20% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.80% 13% F 65% D
Dividend Return 11.16% 13% F 65% D
Total Return 2.36% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 23.16% 87% B+ 45% F
Risk Adjusted Return 48.18% 60% D- 66% D+
Market Capitalization 0.20B 20% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.